Stonebrook Private Inc. Portfolio Holdings by Sector

Stonebrook Private Inc.

$378 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QUAL EFG EFV DYNF SPYG SPLG EMXC XLK 59 stocks	$156 Million 43.3% of portfolio	36	21	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$19.2 Million 5.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA ADI AMD NXPI MU 6 stocks	$18.2 Million 5.04% of portfolio	6	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$18.1 Million 5.02% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ LLY BMY ABBV PFE 6 stocks	$12.1 Million 3.36% of portfolio	3	3	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ITW GE 3 stocks	$11.5 Million 3.18% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$7.99 Million 2.21% of portfolio	2	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$7.56 Million 2.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$7.43 Million 2.06% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7.2 Million 1.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$7.02 Million 1.94% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI SBUX CMG 4 stocks	$6.77 Million 1.88% of portfolio	1	3	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$5.54 Million 1.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT STE EW SYK ABT DXCM 6 stocks	$5.18 Million 1.43% of portfolio	3	3	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CSL 3 stocks	$5.05 Million 1.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE SPGI 3 stocks	$4.97 Million 1.38% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$4.81 Million 1.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$4.51 Million 1.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$4.45 Million 1.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL PGR 3 stocks	$4.38 Million 1.21% of portfolio	2	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD UPS FDX 3 stocks	$3.83 Million 1.06% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS FISV ACN IBM 4 stocks	$3.75 Million 1.04% of portfolio	3	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$3.19 Million 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL 2 stocks	$3.11 Million 0.86% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN FANG COP 3 stocks	$3.04 Million 0.84% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PEG DTE 3 stocks	$3.04 Million 0.84% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services MMD DMB MIY MMU 4 stocks	$2.57 Million 0.71% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW INTU 3 stocks	$2.24 Million 0.62% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY 1 stocks	$2.03 Million 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1.86 Million 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX BA RTX TDG 4 stocks	$1.6 Million 0.44% of portfolio	4	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV TMO DHR 3 stocks	$1.54 Million 0.43% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.49 Million 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.25 Million 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.24 Million 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1.01 Million 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL 2 stocks	$879,695 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$871,139 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$787,290 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF GS 2 stocks	$740,511 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$717,527 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$331,023 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO QSI 2 stocks	$279,712 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$276,297 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$224,510 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FISI 1 stocks	$218,204 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$208,699 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$205,291 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$202,192 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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Stonebrook Private Inc. Portfolio Holdings by Sector

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