Stonebrook Private Inc. Incresed Positions in Q4 2024

Stonebrook Private Inc.

  • $382 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
88.3K
+ 38.18%
$51.78 - $57.15 $4.57M - $5.05M
320K $16.8B
O
Realty Income Corp

Real Estate
32.1K
+ 975.24%
$51.76 - $64.71 $1.66M - $2.08M
35.4K $1.89B
AAPL
Apple Inc.

Technology
570
+ 0.69%
$221.69 - $259.02 $126K - $148K
82.9K $20.8B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
21.7K
+ 8.93%
$49.03 - $53.35 $1.07M - $1.16M
265K $13.6B
AMZN
Amazon Com Inc

Consumer Cyclical
995
+ 2.58%
$180.88 - $232.93 $180K - $232K
39.6K $8.69B
Blackrock ETF Trust
38.1K
+ 12.75%
N/A
337K $9.36B
NVDA
Nvidia Corp

Technology
3.13K
+ 5.9%
$117.0 - $148.88 $366K - $466K
56.2K $7.55B
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
41.6K
+ 52.19%
$22.71 - $23.47 $944K - $976K
121K $2.77B
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
12.9K
+ 21.24%
N/A
73.9K $3.71B
TSLA
Tesla, Inc.

Consumer Cyclical
534
+ 18.96%
$213.65 - $479.86 $114K - $256K
3.35K $1.35B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.16K
+ 3.48%
$66.77 - $71.52 $278K - $298K
124K $8.53B
ADI
Analog Devices Inc

Technology
2.49K
+ 34.06%
$206.35 - $236.48 $513K - $588K
9.79K $2.08B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.27K
+ 48.63%
$55.73 - $66.16 $294K - $349K
16.1K $971M
V
Visa Inc.

Financial Services
9
+ 0.11%
$273.87 - $320.91 $2.46K - $2.89K
8.08K $2.55B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
18.8K
+ 14.38%
$55.45 - $61.08 $1.04M - $1.15M
150K $8.3B
GOOG
Alphabet Inc.

Communication Services
379
+ 3.89%
$163.08 - $198.16 $61.8K - $75.1K
10.1K $1.93B
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
10.4K
+ 10.42%
$25.0 - $25.11 $260K - $261K
110K $2.76B
NFLX
Netflix Inc

Communication Services
43
+ 3.87%
$687.65 - $936.56 $29.6K - $40.3K
1.15K $1.03B
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
10.3K
+ 9.83%
N/A
116K $2.78B
META
Meta Platforms, Inc.

Communication Services
263
+ 5.24%
$554.08 - $632.68 $146K - $166K
5.28K $3.09B
XLF
Financial Sector Spdr

ETFs
3.5K
+ 21.11%
$44.89 - $51.34 $157K - $180K
20.1K $970M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
10.8K
+ 10.33%
$23.88 - $24.32 $258K - $263K
115K $2.76B
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
10.1K
+ 10.05%
$24.82 - $25.48 $251K - $258K
111K $2.76B
XLY
Select Sector Spdr Consumer Di

ETFs
480
+ 17.71%
$194.8 - $239.43 $93.5K - $115K
3.19K $716M
FISV
Fiserv Inc

Technology
23
+ 0.38%
N/A
6.09K $1.25B
AXP
American Express CO

Financial Services
52
+ 0.95%
$267.35 - $305.57 $13.9K - $15.9K
5.51K $1.64B
XLV
Select Sector Spdr Fund Health

ETFs
1.69K
+ 29.67%
$136.28 - $154.74 $230K - $261K
7.37K $1.01B
ORCL
Oracle Corp

Technology
871
+ 26.99%
$165.41 - $192.43 $144K - $168K
4.1K $683M
OEF
Ishares S&P 100 ETF

ETFs
280
+ 7.21%
N/A
4.16K $1.2B
PEG
Public Service Enterprise Group Inc

Utilities
2.23K
+ 16.99%
$81.87 - $94.51 $182K - $210K
15.3K $1.3B
BAC
Bank Of America Corp

Financial Services
804
+ 4.54%
$39.22 - $47.77 $31.5K - $38.4K
18.5K $813M
IBDV
Ishares Tr

Technology
8.24K
+ 9.76%
$21.24 - $22.15 $175K - $182K
92.7K $1.98B
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
COST
Costco Wholesale Corp

Consumer Defensive
43
+ 3.08%
$873.59 - $994.69 $37.6K - $42.8K
1.44K $1.32B
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
ALL
Allstate Corp

Financial Services
157
+ 3.86%
$181.25 - $208.2 $28.5K - $32.7K
4.22K $814M
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
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