Stonebrook Private Inc. Portfolio Holdings

Stonebrook Private Inc.

  • $348 Billion
  • Q2 2024

Stonebrook Private Inc. has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $348 Billion distributed in 176 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 $20B, Microsoft Corp with a value of $17.8B, Apple Inc. with a value of $17.5B, Msci Eafe Value ETF with a value of $12B, and Msci Eafe Growth ETF with a value of $11.3B.

Examining the 13F form we can see an increase of $5.07B in the current position value, from $343B to 348B.

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 $348 Billion
ETFs: $149 Billion
Technology: $64.2 Billion
Financial Services: $26.1 Billion
Industrials: $23.1 Billion
Consumer Cyclical: $21.9 Billion
Healthcare: $19.8 Billion
Communication Services: $11.9 Billion
Energy: $11.2 Billion
Other: $13.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$17.8 Billion 5.11% of portfolio
39,793
Q2 2024 Added 0.55%
$3.57T
$17.5 Billion 5.04% of portfolio
83,190
Q2 2024 Added 0.7%
$1.99T
$7.78 Billion 2.24% of portfolio
40,263
Q2 2024 Added 3.89%
$68.3B
$7.43 Billion 2.14% of portfolio
4,628
Q2 2024 Added 4.99%
$645B
$6.82 Billion 1.96% of portfolio
33,741
Q2 2024 Added 3.73%
$132B
$6.62 Billion 1.9% of portfolio
21,104
Q2 2024 Added 7.48%
$339B
$5.79 Billion 1.66% of portfolio
46,829
Q2 2024 Added 974.8%
$76.5B
$5.41 Billion 1.55% of portfolio
14,007
Q2 2024 Added 7.59%
$72.3B
$5.35 Billion 1.54% of portfolio
30,814
Q2 2024 Added 11.4%
$224B
$4.97 Billion 1.43% of portfolio
73,345
Q2 2024 Reduced 4.29%
$405B
$4.67 Billion 1.34% of portfolio
13,564
Q2 2024 Added 7.53%
$258B
$4.63 Billion 1.33% of portfolio
37,372
Q2 2024 Added 3.05%
$81.1B
$4.38 Billion 1.26% of portfolio
18,501
Q2 2024 Reduced 0.05%
$115B
$4.12 Billion 1.18% of portfolio
16,136
Q2 2024 Added 10.29%
$414B
$3.59 Billion 1.03% of portfolio
24,571
Q2 2024 Reduced 0.44%
$19.7B
$3.12 Billion 0.9% of portfolio
24,982
Q2 2024 Reduced 0.69%
$229B
$2.89 Billion 0.83% of portfolio
60,846
Q2 2024 Reduced 0.26%
$215B
$2.82 Billion 0.81% of portfolio
11,081
Q2 2024 Reduced 9.13%
$25.6B
$2.79 Billion 0.8% of portfolio
58,817
Q2 2024 Added 5.58%
$80.2B
$2.59 Billion 0.74% of portfolio
13,169
Q2 2024 Added 0.27%
$766B
$2.4 Billion 0.69% of portfolio
2,650
Q2 2024 Added 2.71%
$67.9B
$2.37 Billion 0.68% of portfolio
9,184
Q2 2024 Added 5.47%
$1.28T
$2.37 Billion 0.68% of portfolio
4,697
Q2 2024 Added 19.12%
$187B
$2.29 Billion 0.66% of portfolio
58,405
Q2 2024 Added 7.9%
$119B
$2.15 Billion 0.62% of portfolio
27,290
Q2 2024 Added 8.73%
$477B
$2.16 Billion 0.62% of portfolio
8,235
Q2 2024 Reduced 5.17%
$19.4B
$2.09 Billion 0.6% of portfolio
13,830
Q2 2024 Added 9.65%
$51.1B
$1.74 Billion 0.5% of portfolio
26,165
Q2 2024 Added 6.77%
$87.4B
$1.74 Billion 0.5% of portfolio
5,299
Q2 2024 Added 14.7%
$172B
$1.76 Billion 0.5% of portfolio
42,583
Q2 2024 Added 0.87%
$1.04T
$1.76 Billion 0.5% of portfolio
9,572
Q2 2024 Reduced 2.01%
$141B
$1.71 Billion 0.49% of portfolio
7,555
Q2 2024 Added 5.22%
$20.9B
$1.68 Billion 0.48% of portfolio
19,967
Q2 2024 Added 8.04%
$298B
$1.41 Billion 0.41% of portfolio
5,493
Q2 2024 Added 22.72%
$0
$1.37 Billion 0.39% of portfolio
82,616
Q2 2024 Reduced 23.54%
$202B
$1.32 Billion 0.38% of portfolio
5,712
Q2 2024 Added 0.97%
$522B
$1.31 Billion 0.38% of portfolio
2,574
Q2 2024 Reduced 9.14%
$227B
$1.26 Billion 0.36% of portfolio
7,740
Q2 2024 Added 60.98%
$588B
$1.2 Billion 0.35% of portfolio
2,960
Q2 2024 Added 6.82%
$131B
$1.22 Billion 0.35% of portfolio
11,115
Q2 2024 Reduced 2.2%
$392B
$1.16 Billion 0.33% of portfolio
1,370
Q2 2024 Added 1.63%
-
$1.16 Billion 0.33% of portfolio
-
Q2 2024 New
$62.2B
$1.05 Billion 0.3% of portfolio
3,915
Q2 2024 Added 17.39%
$86.3B
$1.01 Billion 0.29% of portfolio
7,345
Q2 2024 Added 23.88%
$41.1B
$923 Million 0.27% of portfolio
9,993
Q2 2024 Added 20.88%
$79.5B
$888 Million 0.26% of portfolio
5,956
Q2 2024 Reduced 0.91%
$39B
$883 Million 0.25% of portfolio
4,177
Q2 2024 Added 25.1%
$21.8B
$819 Million 0.24% of portfolio
2,022
Q1 2024 Added 0.05%
$158B
$838 Million 0.24% of portfolio
1,880
Q2 2024 Added 12.64%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $348 Billion
  • Prior Value $343 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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