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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$253 Million 0.07% of portfolio
1,066
Q3 2024 Added 0.28%
$0
$247 Million 0.07% of portfolio
421
Q3 2024 Added 1.69%
$0
$264 Million 0.07% of portfolio
3,357
Q3 2024 Added 0.06%
$0
$264 Million 0.07% of portfolio
3,447
Q3 2024 New
$0
$245 Million 0.06% of portfolio
2,573
Q3 2024 Added 3.79%
$0
$223 Million 0.06% of portfolio
1,687
Q2 2024 New
$0
$217 Million 0.06% of portfolio
5,354
Q3 2024 Reduced 83.2%
$0
$222 Million 0.06% of portfolio
1,897
Q3 2024 Added 1.01%
$0
$209 Million 0.06% of portfolio
4,137
Q3 2024 Reduced 82.79%
$0
$204 Million 0.05% of portfolio
2,078
Q3 2024 Reduced 94.38%
$0
$205 Million 0.05% of portfolio
725
Q3 2024 New
$0
$204 Million 0.05% of portfolio
1,214
Q3 2024 New

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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