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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.3 Billion 5.62% of portfolio
118,563
Q3 2024 Added 1.07%
$3.74T
$19.2 Billion 5.07% of portfolio
82,324
Q3 2024 Reduced 1.04%
$3.12T
$17.1 Billion 4.52% of portfolio
39,758
Q3 2024 Reduced 0.09%
$0
$15.5 Billion 4.11% of portfolio
144,324
Q3 2024 Added 30.47%
$0
$13.3 Billion 3.52% of portfolio
231,361
Q3 2024 Added 2.15%
$0
$12 Billion 3.18% of portfolio
243,254
Q3 2024 Added 124.28%
$0
$11.2 Billion 2.97% of portfolio
135,424
Q3 2024 Added 9.14%
$0
$8.07 Billion 2.14% of portfolio
119,577
Q3 2024 Reduced 9.14%
Blackrock ETF Trust
-
$8.07 Billion 2.13% of portfolio
-
Q3 2024 Added 330.39%
$0
$8 Billion 2.12% of portfolio
130,864
Q3 2024 Added 58.25%
$66.8B
$7.5 Billion 1.98% of portfolio
43,458
Q3 2024 Added 839.02%
$2.05T
$7.2 Billion 1.9% of portfolio
38,631
Q3 2024 Reduced 4.05%
$734B
$7.07 Billion 1.87% of portfolio
33,527
Q3 2024 Reduced 0.63%
$339B
$6.44 Billion 1.7% of portfolio
53,062
Q3 2024 Added 13.31%
$150B
$6.32 Billion 1.67% of portfolio
19,068
Q3 2024 Reduced 9.65%
$81.5B
$6.18 Billion 1.63% of portfolio
13,745
Q3 2024 Reduced 1.87%
$0
$5.74 Billion 1.52% of portfolio
25,424
Q3 2024 Reduced 1.08%
$0
$5.17 Billion 1.37% of portfolio
90,006
Q3 2024 Reduced 3.84%
$0
$5.15 Billion 1.36% of portfolio
125,140
Q3 2024 Added 0.43%
$439B
$5.14 Billion 1.36% of portfolio
12,696
Q3 2024 Reduced 6.4%
$84.9B
$4.86 Billion 1.29% of portfolio
18,556
Q3 2024 Added 0.3%
$78B
$4.81 Billion 1.27% of portfolio
29,526
Q3 2024 Reduced 4.18%
$0
$4.46 Billion 1.18% of portfolio
84,331
Q3 2024 Reduced 25.61%
$256B
$4.1 Billion 1.09% of portfolio
36,147
Q3 2024 Reduced 3.28%
$407B
$3.96 Billion 1.05% of portfolio
24,459
Q3 2024 Reduced 0.46%
$119B
$3.33 Billion 0.88% of portfolio
11,559
Q3 2024 Reduced 28.37%
$20B
$3.28 Billion 0.87% of portfolio
24,970
Q3 2024 Reduced 0.05%
$218B
$3.23 Billion 0.85% of portfolio
10,615
Q3 2024 Reduced 4.21%
$0
$3.2 Billion 0.85% of portfolio
18,340
Q3 2024 Reduced 24.31%
$567B
$3.19 Billion 0.84% of portfolio
5,453
Q3 2024 Added 111.85%
-
$3.07 Billion 0.81% of portfolio
-
Q3 2024 Added 163.36%
$984B
$2.93 Billion 0.78% of portfolio
17,695
Q3 2024 Added 6.49%
$1.26T
$2.87 Billion 0.76% of portfolio
5,016
Q3 2024 Added 6.79%
$82.4B
$2.75 Billion 0.73% of portfolio
12,459
Q3 2024 Reduced 5.39%
$74.1B
$2.76 Billion 0.73% of portfolio
9,268
Q3 2024 Added 0.91%
$0
$2.57 Billion 0.68% of portfolio
100,786
Q3 2024 Added 38.67%
$0
$2.56 Billion 0.68% of portfolio
105,273
Q3 2024 Added 39.27%
$0
$2.55 Billion 0.67% of portfolio
104,564
Q3 2024 Added 37.78%
$0
$2.51 Billion 0.66% of portfolio
99,810
Q3 2024 Added 38.38%
$717B
$2.49 Billion 0.66% of portfolio
2,808
Q3 2024 Added 5.96%
$0
$2.5 Billion 0.66% of portfolio
99,162
Q3 2024 Added 38.75%
$190B
$2.42 Billion 0.64% of portfolio
58,040
Q3 2024 Reduced 0.62%
$114B
$2.42 Billion 0.64% of portfolio
26,909
Q3 2024 Reduced 1.4%
$21.4B
$2.25 Billion 0.6% of portfolio
13,716
Q3 2024 Reduced 0.82%
$512B
$2.22 Billion 0.59% of portfolio
8,066
Q3 2024 Reduced 2.05%
$57.4B
$2.07 Billion 0.55% of portfolio
26,627
Q3 2024 Added 1.77%
$95.8B
$2.08 Billion 0.55% of portfolio
5,348
Q3 2024 Added 0.92%
$25.1B
$2.09 Billion 0.55% of portfolio
53,432
Q3 2024 Reduced 9.16%
$20.9B
$2.03 Billion 0.54% of portfolio
19,627
Q3 2024 Reduced 1.7%

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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