Stonebrook Private Inc. Portfolio Holdings

Stonebrook Private Inc.

  • $382 Billion
  • Q4 2024

Stonebrook Private Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $382 Billion distributed in 182 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 $21.2B, Apple Inc. with a value of $20.8B, Msci Eafe Value ETF with a value of $16.8B, Microsoft Corp with a value of $16.8B, and Msci Eafe Growth ETF with a value of $15.1B.

Examining the 13F form we can see an increase of $4B in the current position value, from $378B to 382B.

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 $382 Billion
ETFs: $154 Billion
Technology: $74.1 Billion
Financial Services: $26.7 Billion
Consumer Cyclical: $25.5 Billion
Industrials: $23.1 Billion
Healthcare: $19.5 Billion
Communication Services: $14.1 Billion
Consumer Defensive: $10.6 Billion
Other: $13.7 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.2 Billion 5.54% of portfolio
118,866
Q4 2024 Added 0.26%
$0
$16.8 Billion 4.39% of portfolio
319,685
Q4 2024 Added 38.18%
$0
$15.1 Billion 3.96% of portfolio
156,433
Q4 2024 Added 8.39%
$0
$13.6 Billion 3.55% of portfolio
264,984
Q4 2024 Added 8.93%
$0
$8.53 Billion 2.23% of portfolio
123,738
Q4 2024 Added 3.48%
$0
$8.3 Billion 2.17% of portfolio
149,681
Q4 2024 Added 14.38%
$0
$7.27 Billion 1.9% of portfolio
82,759
Q4 2024 Reduced 38.89%
$0
$5.53 Billion 1.45% of portfolio
23,776
Q4 2024 Reduced 6.48%
$0
$5.09 Billion 1.33% of portfolio
125,832
Q4 2024 Added 0.55%
$0
$4.84 Billion 1.27% of portfolio
50,971
Q4 2024 New
$0
$3.46 Billion 0.91% of portfolio
66,280
Q4 2024 Reduced 26.36%
$0
$3.12 Billion 0.82% of portfolio
16,882
Q4 2024 Reduced 7.95%
$0
$2.78 Billion 0.73% of portfolio
115,618
Q4 2024 Added 9.83%
$0
$2.76 Billion 0.72% of portfolio
110,212
Q4 2024 Added 10.42%
$0
$2.76 Billion 0.72% of portfolio
110,918
Q4 2024 Added 10.05%
$0
$2.76 Billion 0.72% of portfolio
115,367
Q4 2024 Added 10.33%
$0
$2.02 Billion 0.53% of portfolio
12,670
Q4 2024 Reduced 3.53%
$0
$1.98 Billion 0.52% of portfolio
92,664
Q4 2024 Added 9.76%
$0
$1.97 Billion 0.52% of portfolio
96,906
Q4 2024 Added 9.78%
$0
$1.97 Billion 0.51% of portfolio
80,047
Q4 2024 Added 9.82%
$0
$1.8 Billion 0.47% of portfolio
38,987
Q4 2024 Reduced 4.97%
$0
$1.8 Billion 0.47% of portfolio
4,386
Q4 2024 Reduced 1.79%
$0
$1.17 Billion 0.31% of portfolio
16,624
Q4 2024 Added 0.62%
$0
$1.2 Billion 0.31% of portfolio
4,162
Q4 2024 Added 7.21%
$0
$1.12 Billion 0.29% of portfolio
9,567
Q4 2024 Reduced 1.16%
$0
$1.01 Billion 0.27% of portfolio
7,365
Q4 2024 Added 29.67%
$0
$970 Million 0.25% of portfolio
20,072
Q4 2024 Added 21.11%
$0
$917 Million 0.24% of portfolio
30,991
Q4 2024 New
$0
$861 Million 0.23% of portfolio
31,524
Q4 2024 Added 193.96%
$0
$820 Million 0.21% of portfolio
1,927
Q4 2024 Reduced 8.11%
$0
$814 Million 0.21% of portfolio
29,214
Q4 2024 Added 322.78%
$0
$716 Million 0.19% of portfolio
3,191
Q4 2024 Added 17.71%
$0
$684 Million 0.18% of portfolio
3,693
Q4 2024 Reduced 4.35%
$0
$674 Million 0.18% of portfolio
24,862
Q4 2024 Reduced 2.0%
$0
$593 Million 0.16% of portfolio
9,304
Q4 2024 Reduced 21.11%
$0
$556 Million 0.15% of portfolio
945
Q4 2024 Reduced 4.74%
$0
$578 Million 0.15% of portfolio
986
Q4 2024 Added 9.31%
$0
$569 Million 0.15% of portfolio
9,126
Q4 2024 Reduced 7.45%
$0
$516 Million 0.13% of portfolio
20,899
Q4 2024 Added 0.66%
$0
$499 Million 0.13% of portfolio
926
Q4 2024 Added 5.35%
$0
$364 Million 0.1% of portfolio
5,931
Q4 2024 Reduced 5.47%
$0
$334 Million 0.09% of portfolio
6,193
Q4 2024 Added 3.37%
$0
$357 Million 0.09% of portfolio
10,269
Q4 2024 Reduced 82.28%
$0
$315 Million 0.08% of portfolio
3,553
Q4 2024 Reduced 25.18%
$0
$313 Million 0.08% of portfolio
935
Q4 2024 New
$0
$277 Million 0.07% of portfolio
4,219
Q4 2024 New
$0
$252 Million 0.07% of portfolio
3,235
Q4 2024 Reduced 3.63%
$0
$279 Million 0.07% of portfolio
694
Q4 2024 Reduced 26.33%
$0
$257 Million 0.07% of portfolio
9,585
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $382 Billion
  • Prior Value $378 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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