Stonebrook Private Inc. Portfolio Holdings

Stonebrook Private Inc.

  • $382 Billion
  • Q4 2024

Stonebrook Private Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $382 Billion distributed in 182 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 $21.2B, Apple Inc. with a value of $20.8B, Msci Eafe Value ETF with a value of $16.8B, Microsoft Corp with a value of $16.8B, and Msci Eafe Growth ETF with a value of $15.1B.

Examining the 13F form we can see an increase of $4B in the current position value, from $378B to 382B.

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 $382 Billion
ETFs: $154 Billion
Technology: $74.1 Billion
Financial Services: $26.7 Billion
Consumer Cyclical: $25.5 Billion
Industrials: $23.1 Billion
Healthcare: $19.5 Billion
Communication Services: $14.1 Billion
Consumer Defensive: $10.6 Billion
Other: $13.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.2 Billion 5.54% of portfolio
118,866
Q4 2024 Added 0.26%
$3.84T
$20.8 Billion 5.43% of portfolio
82,894
Q4 2024 Added 0.69%
$0
$16.8 Billion 4.39% of portfolio
319,685
Q4 2024 Added 38.18%
$2.93T
$16.8 Billion 4.39% of portfolio
39,807
Q4 2024 Added 0.12%
$0
$15.1 Billion 3.96% of portfolio
156,433
Q4 2024 Added 8.39%
$0
$13.6 Billion 3.55% of portfolio
264,984
Q4 2024 Added 8.93%
$79B
$9.59 Billion 2.51% of portfolio
41,382
Q4 2024 Reduced 4.78%
Blackrock ETF Trust
-
$9.36 Billion 2.45% of portfolio
-
Q4 2024 Added 12.75%
$2.03T
$8.69 Billion 2.28% of portfolio
39,626
Q4 2024 Added 2.58%
$0
$8.53 Billion 2.23% of portfolio
123,738
Q4 2024 Added 3.48%
$0
$8.3 Billion 2.17% of portfolio
149,681
Q4 2024 Added 14.38%
$711B
$7.86 Billion 2.06% of portfolio
32,793
Q4 2024 Reduced 2.19%
$281B
$7.55 Billion 1.98% of portfolio
56,194
Q4 2024 Added 5.9%
$0
$7.27 Billion 1.9% of portfolio
82,759
Q4 2024 Reduced 38.89%
$249B
$6.57 Billion 1.72% of portfolio
72,706
Q4 2024 Reduced 0.09%
$70.6B
$6.27 Billion 1.64% of portfolio
13,570
Q4 2024 Reduced 1.27%
$0
$5.53 Billion 1.45% of portfolio
23,776
Q4 2024 Reduced 6.48%
$0
$5.09 Billion 1.33% of portfolio
125,832
Q4 2024 Added 0.55%
$386B
$4.93 Billion 1.29% of portfolio
12,666
Q4 2024 Reduced 0.24%
$0
$4.84 Billion 1.27% of portfolio
50,971
Q4 2024 New
$84.3B
$4.71 Billion 1.23% of portfolio
18,572
Q4 2024 Added 0.09%
-
$3.71 Billion 0.97% of portfolio
-
Q4 2024 Added 21.24%
$240B
$3.54 Billion 0.93% of portfolio
35,624
Q4 2024 Reduced 1.45%
$0
$3.46 Billion 0.91% of portfolio
66,280
Q4 2024 Reduced 26.36%
$1.04T
$3.47 Billion 0.91% of portfolio
18,329
Q4 2024 Added 3.58%
$436B
$3.24 Billion 0.85% of portfolio
22,402
Q4 2024 Reduced 8.41%
$119B
$3.15 Billion 0.83% of portfolio
11,417
Q4 2024 Reduced 1.23%
$0
$3.12 Billion 0.82% of portfolio
16,882
Q4 2024 Reduced 7.95%
$1.41T
$3.09 Billion 0.81% of portfolio
5,279
Q4 2024 Added 5.24%
$68.6B
$3.1 Billion 0.81% of portfolio
22,208
Q4 2024 Reduced 24.78%
$462B
$3.07 Billion 0.8% of portfolio
6,071
Q4 2024 Added 11.33%
$236B
$2.95 Billion 0.77% of portfolio
10,169
Q4 2024 Reduced 4.2%
$91.5B
$2.83 Billion 0.74% of portfolio
12,194
Q4 2024 Reduced 2.13%
$0
$2.78 Billion 0.73% of portfolio
115,618
Q4 2024 Added 9.83%
$0
$2.76 Billion 0.72% of portfolio
110,212
Q4 2024 Added 10.42%
$0
$2.76 Billion 0.72% of portfolio
110,918
Q4 2024 Added 10.05%
$0
$2.76 Billion 0.72% of portfolio
115,367
Q4 2024 Added 10.33%
$0
$2.77 Billion 0.72% of portfolio
121,279
Q4 2024 Added 52.19%
$70.2B
$2.69 Billion 0.71% of portfolio
9,292
Q4 2024 Added 0.26%
$20.7B
$2.68 Billion 0.7% of portfolio
24,237
Q4 2024 Reduced 2.94%
$565B
$2.55 Billion 0.67% of portfolio
8,075
Q4 2024 Added 0.11%
$23.8B
$2.41 Billion 0.63% of portfolio
12,915
Q4 2024 Reduced 5.84%
$826B
$2.21 Billion 0.58% of portfolio
2,864
Q4 2024 Added 1.99%
$55.1B
$2.14 Billion 0.56% of portfolio
27,053
Q4 2024 Added 1.6%
$166B
$2.05 Billion 0.54% of portfolio
54,587
Q4 2024 Reduced 5.95%
$116B
$2.08 Billion 0.54% of portfolio
9,789
Q4 2024 Added 34.06%
$126B
$2.08 Billion 0.54% of portfolio
26,007
Q4 2024 Reduced 3.35%
$79.9B
$2.02 Billion 0.53% of portfolio
5,480
Q4 2024 Added 2.47%
$0
$2.02 Billion 0.53% of portfolio
12,670
Q4 2024 Reduced 3.53%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $382 Billion
  • Prior Value $378 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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