John W. Brooker & Co., Cp As Portfolio Holdings

John W. Brooker & Co., Cp As

  • $197 Million
  • Q3 2024

John W. Brooker & Co., Cp As has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $16.2M, Pimco Active Bond Exchange Tra with a value of $16.2M, Ishares Core S&P Sm Cap ETF with a value of $13.4M, Jp Morgan ETF Tr Ultra Short I with a value of $12.2M, and J P Morgan Exchange Traded Fd with a value of $10.1M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $183M to 197M.

Below you can find more details about John W. Brooker & Co., Cp As portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $181 Million
Consumer Defensive: $7.44 Million
Technology: $4.31 Million
Consumer Cyclical: $778,000
Financial Services: $399,000
Healthcare: $329,000
Communication Services: $267,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$404B
$7.44 Million 3.78% of portfolio
42,978
Q3 2024 Added 0.0%
$4.07T
$3.83 Million 1.95% of portfolio
16,430
Q3 2024 Added 2.55%
$1.52T
$778,000 0.4% of portfolio
2,976
Q2 2024 Added 0.47%
$269B
$399,000 0.2% of portfolio
7,075
Q2 2024 Added 2.48%
$383B
$329,000 0.17% of portfolio
2,035
Q4 2022 Reduced 1.45%
$225B
$268,000 0.14% of portfolio
300
Q3 2024 Reduced 1.32%
$163B
$267,000 0.14% of portfolio
12,177
Q2 2021 Reduced 0.03%
$3.39T
$219,000 0.11% of portfolio
510
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.85%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.45%
-
$0 0.0% of portfolio
-
Q3 2024 Added 64.47%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $197 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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