Stonebrook Private Inc. Portfolio Holdings

Stonebrook Private Inc.

  • $378 Billion
  • Q3 2024

Stonebrook Private Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $378 Billion distributed in 179 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 $21.3B, Apple Inc. with a value of $19.2B, Microsoft Corp with a value of $17.1B, Msci Eafe Growth ETF with a value of $15.5B, and Msci Eafe Value ETF with a value of $13.3B.

Examining the 13F form we can see an increase of $30.2B in the current position value, from $348B to 378B.

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 $378 Billion
ETFs: $157 Billion
Technology: $68.5 Billion
Financial Services: $26.9 Billion
Industrials: $24.5 Billion
Consumer Cyclical: $23.6 Billion
Healthcare: $22.6 Billion
Communication Services: $12.7 Billion
Consumer Defensive: $10.3 Billion
Other: $15.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$945 Million 0.25% of portfolio
3,936
Q3 2024 Added 0.54%
$24.3B
$909 Million 0.24% of portfolio
2,022
Q1 2024 Added 0.05%
$278B
$853 Million 0.23% of portfolio
11,866
Q3 2024 Reduced 0.22%
$502B
$813 Million 0.22% of portfolio
1,647
Q3 2024 Added 5.85%
$241B
$838 Million 0.22% of portfolio
15,751
Q3 2024 Reduced 74.11%
$21.6B
$787 Million 0.21% of portfolio
3,244
Q3 2024 Added 0.43%
$385B
$787 Million 0.21% of portfolio
1,110
Q3 2024 Added 8.19%
$46B
$805 Million 0.21% of portfolio
3,385
Q3 2024 Added 2.73%
$54.6B
$771 Million 0.2% of portfolio
4,066
Q3 2024 Added 6.02%
$125B
$769 Million 0.2% of portfolio
14,870
Q3 2024 Reduced 10.76%
$500B
$768 Million 0.2% of portfolio
6,550
Q3 2024 Added 7.91%
$381B
$702 Million 0.19% of portfolio
17,699
Q3 2024 Added 7.53%
$1.07T
$737 Million 0.19% of portfolio
2,816
Q3 2024 Added 28.12%
$118B
$667 Million 0.18% of portfolio
6,837
Q3 2024 Reduced 1.77%
$31.9B
$657 Million 0.17% of portfolio
3,812
Q3 2024 Added 2.86%
$1.72B
$624 Million 0.17% of portfolio
10,836
Q3 2024 New
$44.1B
$650 Million 0.17% of portfolio
9,844
Q3 2024 Reduced 1.49%
$313B
$607 Million 0.16% of portfolio
3,072
Q3 2024 Added 4.56%
$507B
$550 Million 0.15% of portfolio
3,227
Q3 2024 Added 5.49%
$0
$554 Million 0.15% of portfolio
49,684
Q3 2024 Added 0.02%
$146B
$553 Million 0.15% of portfolio
1,531
Q3 2024 Added 1.46%
$24.3B
$494 Million 0.13% of portfolio
3,844
Q3 2024 Reduced 2.76%
$314B
$477 Million 0.13% of portfolio
3,238
Q3 2024 Reduced 12.13%
$241B
$482 Million 0.13% of portfolio
931
Q3 2024 Added 8.26%
$213B
$461 Million 0.12% of portfolio
515
Q3 2024 Added 7.52%
$60.1B
$443 Million 0.12% of portfolio
2,840
Q3 2024 Added 3.73%
$207B
$435 Million 0.12% of portfolio
3,815
Q3 2024 Reduced 6.27%
$0
$436 Million 0.12% of portfolio
36,300
Q1 2024 Reduced 1.87%
$35.9B
$409 Million 0.11% of portfolio
3,341
Q3 2024 Added 4.7%
$91.2B
$363 Million 0.1% of portfolio
2,384
Q3 2024 Added 2.32%
$214B
$392 Million 0.1% of portfolio
1,003
Q3 2024 Reduced 15.5%
$228B
$378 Million 0.1% of portfolio
1,070
Q3 2024 Added 11.34%
$225B
$394 Million 0.1% of portfolio
2,316
Q3 2024 Added 7.17%
$171B
$397 Million 0.1% of portfolio
1,465
Q3 2024 Added 2.09%
$206B
$331 Million 0.09% of portfolio
669
Q3 2024 Reduced 21.29%
$70.4B
$354 Million 0.09% of portfolio
1,388
Q3 2024 Added 1.39%
$201B
$323 Million 0.09% of portfolio
522
Q3 2024 Reduced 8.26%
$28.1B
$329 Million 0.09% of portfolio
4,902
Q3 2024 Added 11.36%
$140B
$325 Million 0.09% of portfolio
780
Q3 2024 Reduced 11.96%
$100B
$342 Million 0.09% of portfolio
2,506
Q3 2024 Reduced 30.56%
$203B
$331 Million 0.09% of portfolio
2,727
Q3 2024 Added 4.84%
$197B
$293 Million 0.08% of portfolio
1,552
Q3 2024 Added 11.33%
$0
$286 Million 0.08% of portfolio
26,343
Q3 2024 Added 0.69%
$135B
$294 Million 0.08% of portfolio
2,788
Q3 2024 Reduced 4.32%
$203B
$315 Million 0.08% of portfolio
1,426
Q3 2024 Reduced 10.82%
$156B
$271 Million 0.07% of portfolio
1,068
Q3 2024 New
$114B
$255 Million 0.07% of portfolio
2,454
Q3 2024 Added 4.16%
$236B
$264 Million 0.07% of portfolio
2,215
Q3 2024 Added 1.79%
$89B
$276 Million 0.07% of portfolio
3,750
Q3 2024 Added 2.77%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $378 Billion
  • Prior Value $348 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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