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
$2.05 Billion 0.54% of portfolio
57,952
Q3 2024 Reduced 18.11%
$178B
$2.03 Billion 0.54% of portfolio
45,120
Q3 2024 Added 5.96%
$0
$1.99 Billion 0.53% of portfolio
13,134
Q3 2024 Added 289.39%
$52B
$1.96 Billion 0.52% of portfolio
23,446
Q3 2024 New
$0
$1.93 Billion 0.51% of portfolio
41,026
Q3 2024 Reduced 13.85%
$0
$1.87 Billion 0.5% of portfolio
84,427
Q3 2024 Added 42.76%
Ishares Tr
-
$1.88 Billion 0.5% of portfolio
-
Q3 2024 Added 43.15%
$0
$1.87 Billion 0.5% of portfolio
88,276
Q3 2024 Added 42.82%
$0
$1.87 Billion 0.5% of portfolio
72,886
Q3 2024 Added 42.9%
$0
$1.87 Billion 0.5% of portfolio
79,691
Q3 2024 Added 42.87%
$147B
$1.86 Billion 0.49% of portfolio
7,536
Q3 2024 Reduced 0.25%
$0
$1.71 Billion 0.45% of portfolio
4,466
Q2 2024 Reduced 7.21%
$110B
$1.68 Billion 0.44% of portfolio
7,302
Q3 2024 New
$1.03T
$1.63 Billion 0.43% of portfolio
9,731
Q3 2024 Added 1.66%
$336B
$1.54 Billion 0.41% of portfolio
5,645
Q3 2024 Added 2.77%
$219B
$1.48 Billion 0.39% of portfolio
5,461
Q3 2024 Reduced 4.39%
$152B
$1.38 Billion 0.36% of portfolio
16,288
Q3 2024 Added 71.43%
$222B
$1.38 Billion 0.36% of portfolio
8,407
Q3 2024 Added 8.62%
$0
$1.29 Billion 0.34% of portfolio
76,679
Q3 2024 Reduced 7.19%
$0
$1.29 Billion 0.34% of portfolio
16,521
Q3 2024 Added 20.89%
$423B
$1.24 Billion 0.33% of portfolio
1,396
Q3 2024 Added 1.9%
$88.4B
$1.21 Billion 0.32% of portfolio
7,526
Q3 2024 Added 2.46%
$46.1B
$1.17 Billion 0.31% of portfolio
13,110
Q3 2024 Added 77.23%
$0
$1.16 Billion 0.31% of portfolio
9,679
Q3 2024 Reduced 1.55%
$79.5B
$1.09 Billion 0.29% of portfolio
6,068
Q3 2024 Added 1.88%
$0
$1.07 Billion 0.28% of portfolio
3,882
Q3 2024 Reduced 57.27%
$167B
$1.01 Billion 0.27% of portfolio
1,952
Q3 2024 Added 3.83%
$139B
$1.01 Billion 0.27% of portfolio
8,615
Q3 2024 Reduced 22.49%
$36.7B
$992 Million 0.26% of portfolio
4,185
Q3 2024 Added 0.19%
$59B
$945 Million 0.25% of portfolio
3,936
Q3 2024 Added 0.54%
$0
$906 Million 0.24% of portfolio
10,724
Q3 2024 Added 1.96%
$22.8B
$909 Million 0.24% of portfolio
2,022
Q1 2024 Added 0.05%
$0
$875 Million 0.23% of portfolio
5,680
Q3 2024 Added 23.64%
$276B
$853 Million 0.23% of portfolio
11,866
Q3 2024 Reduced 0.22%
$0
$887 Million 0.23% of portfolio
2,097
Q3 2024 Reduced 0.29%
$491B
$813 Million 0.22% of portfolio
1,647
Q3 2024 Added 5.85%
$236B
$838 Million 0.22% of portfolio
15,751
Q3 2024 Reduced 74.11%
$21.6B
$787 Million 0.21% of portfolio
3,244
Q3 2024 Added 0.43%
$399B
$787 Million 0.21% of portfolio
1,110
Q3 2024 Added 8.19%
$47.2B
$805 Million 0.21% of portfolio
3,385
Q3 2024 Added 2.73%
$0
$751 Million 0.2% of portfolio
16,574
Q3 2024 Added 75.24%
$55B
$771 Million 0.2% of portfolio
4,066
Q3 2024 Added 6.02%
$124B
$769 Million 0.2% of portfolio
14,870
Q3 2024 Reduced 10.76%
$508B
$768 Million 0.2% of portfolio
6,550
Q3 2024 Added 7.91%
$0
$749 Million 0.2% of portfolio
25,370
Q3 2024 Reduced 3.3%
$0
$720 Million 0.19% of portfolio
6,910
Q3 2024 Added 21.31%
$373B
$702 Million 0.19% of portfolio
17,699
Q3 2024 Added 7.53%
$0
$737 Million 0.19% of portfolio
7,317
Q3 2024 Reduced 79.33%
$1.07T
$737 Million 0.19% of portfolio
2,816
Q3 2024 Added 28.12%

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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