Stonebrook Private Inc. Purchases in Q4 2024

Stonebrook Private Inc.

  • $382 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
16
+ 3.11%
$867.18 - $1148.42 $13.9K - $18.4K
531 $563M
BKNG
Booking Holdings Inc.

Consumer Cyclical
13
+ 27.08%
$4100.99 - $5300.34 $53.3K - $68.9K
61 $303M
MA
Mastercard Inc

Financial Services
86
+ 5.22%
$491.3 - $536.15 $42.3K - $46.1K
1.73K $913M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
8.63K
+ 9.78%
$20.28 - $21.2 $175K - $183K
96.9K $1.97B
TJX
Tjx Companies Inc

Consumer Cyclical
570
+ 6.62%
$112.15 - $127.2 $63.9K - $72.5K
9.19K $1.11B
SCHG
Schwab Strategic Tr Us Large C

ETFs
22.3K
+ 322.78%
$25.93 - $105.3 $578K - $2.35M
29.2K $814M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
7.16K
+ 9.82%
$24.5 - $25.72 $175K - $184K
80K $1.97B
BMY
Bristol Myers Squibb CO

Healthcare
276
+ 1.86%
$51.92 - $59.94 $14.3K - $16.5K
15.1K $857M
Ishares Tr
7.07K
+ 9.92%
N/A
78.3K $1.97B
GS
Goldman Sachs Group Inc

Financial Services
51
+ 7.62%
$486.1 - $608.57 $24.8K - $31K
720 $412M
PG
Procter & Gamble CO

Consumer Defensive
548
+ 14.44%
$161.05 - $179.7 $88.3K - $98.5K
4.34K $728M
WFC
Wells Fargo & Company

Financial Services
248
+ 6.54%
$54.98 - $77.35 $13.6K - $19.2K
4.04K $284M
JCI
Johnson Controls International PLC

Industrials
426
+ 1.6%
$74.23 - $86.6 $31.6K - $36.9K
27.1K $2.14B
SPY
Spdr S&P 500 ETF Trust

ETFs
84
+ 9.31%
$567.81 - $607.81 $47.7K - $51.1K
986 $578M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
170
+ 5.24%
$442.29 - $483.08 $75.2K - $82.1K
3.41K $1.55B
Waldencast PLC
11.9K
New
N/A
11.9K $47.7M
ALL
Allstate Corp

Financial Services
157
+ 3.86%
$181.25 - $208.2 $28.5K - $32.7K
4.22K $814M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
47
+ 5.35%
$521.84 - $558.82 $24.5K - $26.3K
926 $499M
TNGX
Tango Therapeutics, Inc.

Healthcare
11K
New
$2.79 - $7.46 $30.7K - $82K
11K $34M
ISRG
Intuitive Surgical Inc

Healthcare
35
+ 7.66%
$471.27 - $550.62 $16.5K - $19.3K
492 $257M
PM
Philip Morris International Inc.

Consumer Defensive
236
+ 8.65%
$118.38 - $133.06 $27.9K - $31.4K
2.96K $357M
SPGI
S&P Global Inc.

Financial Services
117
+ 5.99%
$480.36 - $529.17 $56.2K - $61.9K
2.07K $1.03B
VTI
Vanguard Total Stock Market Et

ETFs
56
+ 7.72%
$280.04 - $302.45 $15.7K - $16.9K
781 $226M
FISI
Financial Institutions Inc

Financial Services
102
+ 1.19%
$23.84 - $28.92 $2.43K - $2.95K
8.67K $237M
IAUX
I 80 Gold Corp.
34.3K
New
$0.35 - $1.19 $12K - $40.8K
34.3K $16.6M
CMPX
Compass Therapeutics, Inc.

Healthcare
11.3K
New
$1.35 - $1.98 $15.2K - $22.4K
11.3K $16.4M
VGT
Vanguard Information Technolog

ETFs
1
+ 0.24%
$571.78 - $647.97 $572 - $648
422 $262M
IBM
International Business Machines Corp

Technology
72
+ 5.05%
$204.9 - $238.04 $14.8K - $17.1K
1.5K $329M
FDX
Fedex Corp

Industrials
28
+ 3.77%
$260.5 - $305.15 $7.29K - $8.54K
771 $217M
ACN
Accenture PLC

Technology
33
+ 3.08%
$343.9 - $376.86 $11.3K - $12.4K
1.1K $388M
INTU
Intuit Inc

Technology
9
+ 2.34%
$602.01 - $706.25 $5.42K - $6.36K
393 $247M
RTX
Raytheon Technologies Corp

Industrials
148
+ 7.82%
$114.45 - $127.21 $16.9K - $18.8K
2.04K $236M
AVUS
American Centy ETF Tr Avantis

ETFs
1
+ 0.04%
$94.36 - $102.06 $94.4 - $102
2.57K $249M
PGR
Progressive Corp

Financial Services
80
+ 7.49%
$239.6 - $268.88 $19.2K - $21.5K
1.15K $275M
SYK
Stryker Corp

Healthcare
6
+ 0.39%
$345.14 - $392.15 $2.07K - $2.35K
1.54K $554M
CVX
Chevron Corp

Energy
45
+ 1.39%
$141.15 - $162.53 $6.35K - $7.31K
3.28K $475M
ABT
Abbott Laboratories

Healthcare
17
+ 0.45%
$111.93 - $119.39 $1.9K - $2.03K
3.83K $433M
FIS
Fidelity National Information Services, Inc.

Technology
832
+ 3.55%
$80.14 - $90.95 $66.7K - $75.7K
24.3K $1.96B
COP
Conocophillips

Energy
98
+ 3.52%
$95.12 - $114.72 $9.32K - $11.2K
2.89K $286M
CAT
Caterpillar Inc

Industrials
51
+ 5.08%
$360.37 - $416.88 $18.4K - $21.3K
1.05K $382M
XOM
Exxon Mobil Corp

Energy
489
+ 7.47%
$105.51 - $125.37 $51.6K - $61.3K
7.04K $757M
UPS
United Parcel Service Inc

Industrials
117
+ 4.67%
$122.65 - $138.35 $14.4K - $16.2K
2.62K $331M
Linde PLC
27
+ 5.4%
N/A
527 $221M
GE
General Electric CO

Industrials
68
+ 4.38%
$159.95 - $194.23 $10.9K - $13.2K
1.62K $270M
ABBV
Abb Vie Inc.

Healthcare
200
+ 6.51%
$164.99 - $203.87 $33K - $40.8K
3.27K $581M
LOW
Lowes Companies Inc

Consumer Cyclical
38
+ 2.59%
$244.52 - $284.07 $9.29K - $10.8K
1.5K $371M
ECL
Ecolab Inc.

Basic Materials
8
+ 0.58%
$234.32 - $261.43 $1.87K - $2.09K
1.4K $327M
DTE
Dte Energy CO

Utilities
9
+ 0.23%
$117.04 - $129.77 $1.05K - $1.17K
3.85K $465M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
202
+ 3.37%
$53.86 - $60.27 $10.9K - $12.2K
6.19K $334M
Activity Summary
Buys All Purchases 118 New Holdings 21 Increased Positions 97 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Stonebrook Private Inc. Portfolio

Follow Stonebrook Private Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebrook Private Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stonebrook Private Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email