Stonebrook Private Inc. Portfolio Holdings

Stonebrook Private Inc.

  • $343 Billion
  • Q1 2024

Stonebrook Private Inc. has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $343 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $18.2B, Microsoft Corp with a value of $16.7B, Msci Eafe Value ETF with a value of $14.9B, Apple Inc. with a value of $14.2B, and Msci Eafe Growth ETF with a value of $9.54B.

Examining the 13F form we can see an increase of $43.4B in the current position value, from $299B to 343B.

Stonebrook Private Inc. is based out at Northville, MI

Below you can find more details about Stonebrook Private Inc. portfolio as well as his latest detailed transactions.

Portfolio value $343 Billion
ETFs: $147 Billion
Technology: $55.8 Billion
Financial Services: $35.3 Billion
Industrials: $23.1 Billion
Consumer Cyclical: $21.7 Billion
Healthcare: $20.9 Billion
Energy: $11.8 Billion
Communication Services: $10.4 Billion
Other: $12.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.2 Billion 5.31% of portfolio
110,754
Q1 2024 Added 13.7%
$3.33T
$16.7 Billion 4.86% of portfolio
39,575
Q1 2024 Added 6.86%
$0
$14.9 Billion 4.36% of portfolio
274,716
Q1 2024 Added 10.8%
$3.38T
$14.2 Billion 4.13% of portfolio
82,612
Q1 2024 Added 6.45%
$0
$9.54 Billion 2.78% of portfolio
91,901
Q1 2024 Added 16.21%
$0
$9.12 Billion 2.66% of portfolio
148,239
Q1 2024 Added 0.82%
$0
$7.64 Billion 2.23% of portfolio
80,769
Q1 2024 Reduced 17.88%
$0
$7.05 Billion 2.06% of portfolio
123,733
Q1 2024 Added 20.05%
$1.97T
$6.99 Billion 2.04% of portfolio
38,754
Q1 2024 Added 3.75%
$593B
$6.52 Billion 1.9% of portfolio
32,527
Q1 2024 Added 7.08%
$125B
$6.14 Billion 1.79% of portfolio
19,636
Q1 2024 Added 7.49%
$0
$5.95 Billion 1.74% of portfolio
130,501
Q1 2024 Reduced 18.17%
$0
$5.94 Billion 1.73% of portfolio
115,192
Q1 2024 Added 6.15%
$650B
$5.84 Billion 1.7% of portfolio
4,408
Q1 2024 Added 6.19%
$86.5B
$5.57 Billion 1.63% of portfolio
27,660
Q1 2024 Added 8.35%
$0
$5.29 Billion 1.54% of portfolio
136,165
Q1 2024 Added 6.73%
$0
$4.88 Billion 1.43% of portfolio
31,345
Q1 2024 Reduced 3.67%
$352B
$4.84 Billion 1.41% of portfolio
12,614
Q1 2024 Added 8.16%
$314B
$4.79 Billion 1.4% of portfolio
36,266
Q1 2024 Added 5.51%
$64.4B
$4.62 Billion 1.35% of portfolio
13,019
Q1 2024 Added 9.27%
$184B
$4.61 Billion 1.35% of portfolio
76,636
Q1 2024 Added 220.51%
$0
$4.54 Billion 1.33% of portfolio
62,122
Q1 2024 Added 5.82%
$0
$4.41 Billion 1.29% of portfolio
17,833
Q1 2024 Reduced 8.48%
$0
$4.44 Billion 1.29% of portfolio
44,064
Q1 2024 Added 15.07%
$308B
$3.94 Billion 1.15% of portfolio
4,357
Q1 2024 Added 4.69%
$382B
$3.9 Billion 1.14% of portfolio
24,679
Q1 2024 Added 7.96%
$106B
$3.79 Billion 1.11% of portfolio
14,631
Q1 2024 Added 11.87%
$0
$3.58 Billion 1.04% of portfolio
17,188
Q1 2024 Added 38.83%
$187B
$3.44 Billion 1.0% of portfolio
12,194
Q1 2024 Reduced 0.41%
$20.4B
$3.06 Billion 0.89% of portfolio
25,156
Q1 2024 Reduced 0.02%
$195B
$3.04 Billion 0.89% of portfolio
61,006
Q1 2024 Added 6.29%
$70.7B
$2.83 Billion 0.82% of portfolio
13,134
Q1 2024 Added 10.74%
$31B
$2.8 Billion 0.82% of portfolio
55,707
Q1 2024 Added 9.03%
$0
$2.83 Billion 0.82% of portfolio
33,815
Q1 2024 Reduced 9.32%
$0
$2.7 Billion 0.79% of portfolio
46,950
Q1 2024 Added 31.09%
$429B
$2.42 Billion 0.71% of portfolio
8,684
Q1 2024 Added 9.0%
$172B
$2.35 Billion 0.68% of portfolio
54,130
Q1 2024 Added 9.98%
$0
$2.32 Billion 0.68% of portfolio
53,430
Q1 2024 Added 17.1%
$1.09T
$2.25 Billion 0.66% of portfolio
14,921
Q1 2024 Added 14.41%
$0
$2.25 Billion 0.66% of portfolio
44,298
Q1 2024 Reduced 16.45%
$105B
$2.19 Billion 0.64% of portfolio
25,099
Q1 2024 Added 7.9%
$57.2B
$2.11 Billion 0.62% of portfolio
8,708
Q1 2024 Added 11.14%
$18.5B
$2.11 Billion 0.62% of portfolio
12,613
Q1 2024 Added 12.17%
$860B
$2.01 Billion 0.59% of portfolio
2,580
Q1 2024 Added 0.78%
$1.13T
$1.91 Billion 0.56% of portfolio
3,943
Q1 2024 Added 4.23%
$0
$1.82 Billion 0.53% of portfolio
36,351
Q1 2024 New
$173B
$1.77 Billion 0.52% of portfolio
42,217
Q1 2024 Added 6.64%
$139B
$1.77 Billion 0.52% of portfolio
7,180
Q1 2024 Added 6.37%
$0
$1.77 Billion 0.52% of portfolio
108,054
Q1 2024 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $343 Billion
  • Prior Value $299 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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