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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$43.4B
$1.96 Billion 0.51% of portfolio
24,278
Q4 2024 Added 3.55%
$0
$1.97 Billion 0.51% of portfolio
80,047
Q4 2024 Added 9.82%
Ishares Tr
-
$1.97 Billion 0.51% of portfolio
-
Q4 2024 Added 9.92%
Ishares Tr
-
$1.97 Billion 0.51% of portfolio
-
Q4 2024 New
$983B
$1.93 Billion 0.5% of portfolio
10,110
Q4 2024 Added 3.89%
$34.8B
$1.89 Billion 0.49% of portfolio
35,386
Q4 2024 Added 975.24%
$186B
$1.87 Billion 0.49% of portfolio
46,650
Q4 2024 Added 3.39%
$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%
$255B
$1.74 Billion 0.46% of portfolio
5,209
Q4 2024 Reduced 7.72%
$13.9B
$1.66 Billion 0.44% of portfolio
19,403
Q4 2024 Reduced 1.14%
$137B
$1.68 Billion 0.44% of portfolio
7,375
Q4 2024 Reduced 2.14%
$191B
$1.64 Billion 0.43% of portfolio
5,513
Q4 2024 Added 0.95%
$687B
$1.55 Billion 0.4% of portfolio
3,413
Q4 2024 Added 5.24%
$133B
$1.28 Billion 0.34% of portfolio
17,864
Q4 2024 Added 9.68%
$433B
$1.32 Billion 0.34% of portfolio
1,439
Q4 2024 Added 3.08%
$41.7B
$1.3 Billion 0.34% of portfolio
15,337
Q4 2024 Added 16.99%
$79.5B
$1.25 Billion 0.33% of portfolio
6,091
Q4 2024 Added 0.38%
$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
$1.13 Billion 0.3% of portfolio
75,897
Q4 2024 Reduced 1.02%
$0
$1.12 Billion 0.29% of portfolio
9,567
Q4 2024 Reduced 1.16%
$152B
$1.11 Billion 0.29% of portfolio
9,185
Q4 2024 Added 6.62%
$154B
$1.03 Billion 0.27% of portfolio
2,069
Q4 2024 Added 5.99%
$414B
$1.03 Billion 0.27% of portfolio
1,153
Q4 2024 Added 3.87%
$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%
$1.37B
$971 Million 0.25% of portfolio
16,106
Q4 2024 Added 48.63%
$0
$917 Million 0.24% of portfolio
30,991
Q4 2024 New
$153B
$904 Million 0.24% of portfolio
7,481
Q4 2024 Reduced 11.01%
$489B
$913 Million 0.24% of portfolio
1,733
Q4 2024 Added 5.22%
$0
$861 Million 0.23% of portfolio
31,524
Q4 2024 Added 193.96%
$109B
$857 Million 0.22% of portfolio
15,146
Q4 2024 Added 1.86%
$294B
$813 Million 0.21% of portfolio
18,503
Q4 2024 Added 4.54%
$0
$820 Million 0.21% of portfolio
1,927
Q4 2024 Reduced 8.11%
$52.8B
$814 Million 0.21% of portfolio
4,223
Q4 2024 Added 3.86%
$44.8B
$787 Million 0.21% of portfolio
3,788
Q4 2024 Reduced 3.76%
$0
$814 Million 0.21% of portfolio
29,214
Q4 2024 Added 322.78%
$18.3B
$746 Million 0.2% of portfolio
2,022
Q1 2024 Added 0.05%
$313B
$771 Million 0.2% of portfolio
12,385
Q4 2024 Added 4.37%
$431B
$757 Million 0.2% of portfolio
7,039
Q4 2024 Added 7.47%
$401B
$728 Million 0.19% of portfolio
4,343
Q4 2024 Added 14.44%
$28B
$711 Million 0.19% of portfolio
3,616
Q4 2024 Reduced 13.6%
$0
$716 Million 0.19% of portfolio
3,191
Q4 2024 Added 17.71%
$43.2B
$685 Million 0.18% of portfolio
9,254
Q4 2024 Reduced 5.99%
$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%

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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