Stonebrook Private Inc. Reduced Holdings in Q3 2024

Stonebrook Private Inc.

  • $378 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-34.9K
- 94.38%
$89.91 - $101.33 $3.14M - $3.54M
2.08K $204M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-28.1K
- 79.33%
$100.3 - $100.74 $2.82M - $2.83M
7.32K $737M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-60.6K
- 85.33%
$44.83 - $47.42 $2.72M - $2.87M
10.4K $491M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-45.1K
- 79.28%
$56.04 - $62.2 $2.53M - $2.81M
11.8K $734M
CSCO
Cisco Systems, Inc.

Technology
-45.1K
- 74.11%
$44.74 - $53.22 $2.02M - $2.4M
15.8K $838M
OEF
Ishares S&P 100 ETF

ETFs
-5.2K
- 57.27%
$266.03 - $266.03 $1.38M - $1.38M
3.88K $1.07B
IXC
Ishares Tr Global Energy ETF

ETFs
-26.5K
- 83.2%
$38.94 - $42.35 $1.03M - $1.12M
5.35K $217M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-13.3K
- 73.7%
$83.76 - $91.82 $1.11M - $1.22M
4.75K $434M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-29K
- 25.61%
$48.51 - $52.86 $1.41M - $1.53M
84.3K $4.46B
TFLO
Ishares Treasury Floating Rate

ETFs
-19.9K
- 82.79%
$50.42 - $50.66 $1M - $1.01M
4.14K $209M
CB
Chubb LTD

Financial Services
-4.58K
- 28.37%
$252.51 - $292.2 $1.16M - $1.34M
11.6K $3.33B
DVN
Devon Energy Corp

Energy
-5.39K
- 9.16%
$37.87 - $48.65 $204K - $262K
53.4K $2.09B
MSFT
Microsoft Corp

Technology
-35
- 0.09%
$395.15 - $467.56 $13.8K - $16.4K
39.8K $17.1B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.63K
- 4.05%
$161.02 - $200.0 $263K - $326K
38.6K $7.2B
MPC
Marathon Petroleum Corp

Energy
-1.29K
- 4.18%
$158.61 - $180.75 $204K - $233K
29.5K $4.81B
MRK
Merck & Co., Inc.

Healthcare
-1.23K
- 3.28%
$111.15 - $128.97 $136K - $158K
36.1K $4.1B
HEFA
Ishares Currency Hedged Msci E

ETFs
-12.8K
- 18.11%
$32.34 - $35.85 $414K - $459K
58K $2.05B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-12K
- 9.14%
$60.84 - $67.51 $732K - $812K
120K $8.07B
ETN
Eaton Corp PLC

Industrials
-2.04K
- 9.65%
$272.52 - $333.02 $555K - $678K
19.1K $6.32B
EW
Edwards Lifesciences Corp

Healthcare
-149
- 1.49%
$59.7 - $93.78 $8.9K - $14K
9.84K $650M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.5K
- 22.49%
$107.93 - $120.23 $270K - $301K
8.62K $1.01B
UPS
United Parcel Service Inc

Industrials
-1.1K
- 30.56%
$123.32 - $147.38 $136K - $163K
2.51K $342M
CVX
Chevron Corp

Energy
-447
- 12.13%
$137.88 - $161.97 $61.6K - $72.4K
3.24K $477M
IFRA
Ishares Tr

ETFs
-6.6K
- 13.85%
$41.55 - $46.97 $274K - $310K
41K $1.93B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-243
- 20.51%
$332.02 - $382.76 $80.7K - $93K
942 $354M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-5.94K
- 7.19%
$16.38 - $16.92 $97.2K - $100K
76.7K $1.29B
XLK
Technology Sector Spdr

ETFs
-277
- 1.08%
$197.34 - $237.68 $54.7K - $65.8K
25.4K $5.74B
GS
Goldman Sachs Group Inc

Financial Services
-181
- 21.29%
$459.02 - $510.25 $83.1K - $92.4K
669 $331M
COP
Conocophillips

Energy
-126
- 4.32%
$102.3 - $116.61 $12.9K - $14.7K
2.79K $294M
EL
Estee Lauder Companies Inc

Consumer Defensive
-188
- 7.78%
$84.18 - $106.5 $15.8K - $20K
2.23K $222M
PG
Procter & Gamble CO

Consumer Defensive
-294
- 7.19%
$160.76 - $177.82 $47.3K - $52.3K
3.8K $657M
VTV
Vanguard Value ETF

ETFs
-185
- 10.9%
$159.75 - $174.57 $29.6K - $32.3K
1.51K $264M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-742
- 7.0%
$57.32 - $62.65 $42.5K - $46.5K
9.86K $615M
DE
Deere & CO

Industrials
-106
- 11.96%
$344.84 - $418.0 $36.6K - $44.3K
780 $325M
CAT
Caterpillar Inc

Industrials
-184
- 15.5%
$316.8 - $391.12 $58.3K - $72K
1K $392M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-47
- 8.26%
$531.86 - $624.21 $25K - $29.3K
522 $323M
ABT
Abbott Laboratories

Healthcare
-255
- 6.27%
$100.07 - $118.13 $25.5K - $30.1K
3.82K $435M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-866
- 3.3%
$26.43 - $29.86 $22.9K - $25.9K
25.4K $749M
IBM
International Business Machines Corp

Technology
-173
- 10.82%
$175.1 - $223.38 $30.3K - $38.6K
1.43K $315M
ACWI
Ishares Msci Acwi ETF

ETFs
-152
- 1.55%
$107.24 - $119.84 $16.3K - $18.2K
9.68K $1.16B
DTE
Dte Energy CO

Utilities
-109
- 2.76%
$108.67 - $128.41 $11.8K - $14K
3.84K $494M
V
Visa Inc.

Financial Services
-169
- 2.05%
$253.74 - $291.56 $42.9K - $49.3K
8.07K $2.22B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-6
- 0.29%
$386.81 - $423.12 $2.32K - $2.54K
2.1K $887M
BMY
Bristol Myers Squibb CO

Healthcare
-1.79K
- 10.76%
$39.66 - $51.75 $71.1K - $92.8K
14.9K $769M
KO
Coca Cola CO

Consumer Defensive
-26
- 0.22%
$62.69 - $73.01 $1.63K - $1.9K
11.9K $853M
SBUX
Starbucks Corp

Consumer Cyclical
-123
- 1.77%
$72.51 - $98.6 $8.92K - $12.1K
6.84K $667M
CMCSA
Comcast Corp

Communication Services
-365
- 0.62%
$37.33 - $41.78 $13.6K - $15.2K
58K $2.42B
UNP
Union Pacific Corp

Industrials
-19
- 0.25%
$221.78 - $256.09 $4.21K - $4.87K
7.54K $1.86B
IEMG
Ishares Inc

ETFs
-3.6K
- 3.84%
$53.64 - $53.64 $193K - $193K
90K $5.17B
Activity Summary
Buys All Purchases 112 New Holdings 19 Increased Positions 93 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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