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
$734 Million 0.19% of portfolio
11,793
Q3 2024 Reduced 79.28%
$0
$733 Million 0.19% of portfolio
3,861
Q3 2024 Added 1.9%
$118B
$667 Million 0.18% of portfolio
6,837
Q3 2024 Reduced 1.77%
$31.9B
$657 Million 0.17% of portfolio
3,812
Q3 2024 Added 2.86%
$1.72B
$624 Million 0.17% of portfolio
10,836
Q3 2024 New
$420B
$657 Million 0.17% of portfolio
3,795
Q3 2024 Reduced 7.19%
$44.1B
$650 Million 0.17% of portfolio
9,844
Q3 2024 Reduced 1.49%
$313B
$607 Million 0.16% of portfolio
3,072
Q3 2024 Added 4.56%
$0
$615 Million 0.16% of portfolio
9,861
Q3 2024 Reduced 7.0%
$507B
$550 Million 0.15% of portfolio
3,227
Q3 2024 Added 5.49%
$0
$572 Million 0.15% of portfolio
992
Q3 2024 Added 0.3%
$0
$554 Million 0.15% of portfolio
49,684
Q3 2024 Added 0.02%
$146B
$553 Million 0.15% of portfolio
1,531
Q3 2024 Added 1.46%
$0
$560 Million 0.15% of portfolio
20,761
Q3 2024 Added 2.56%
$0
$543 Million 0.14% of portfolio
2,711
Q3 2024 Added 1.54%
$0
$518 Million 0.14% of portfolio
902
Q3 2024 Added 1.58%
$0
$491 Million 0.13% of portfolio
10,421
Q3 2024 Reduced 85.33%
$314B
$477 Million 0.13% of portfolio
3,238
Q3 2024 Reduced 12.13%
$241B
$482 Million 0.13% of portfolio
931
Q3 2024 Added 8.26%
$213B
$461 Million 0.12% of portfolio
515
Q3 2024 Added 7.52%
$60.1B
$443 Million 0.12% of portfolio
2,840
Q3 2024 Added 3.73%
$0
$464 Million 0.12% of portfolio
879
Q3 2024 New
$207B
$435 Million 0.12% of portfolio
3,815
Q3 2024 Reduced 6.27%
$0
$436 Million 0.12% of portfolio
36,300
Q1 2024 Reduced 1.87%
$0
$434 Million 0.11% of portfolio
4,749
Q3 2024 Reduced 73.7%
$35.9B
$409 Million 0.11% of portfolio
3,341
Q3 2024 Added 4.7%
$91.2B
$363 Million 0.1% of portfolio
2,384
Q3 2024 Added 2.32%
$0
$365 Million 0.1% of portfolio
5,991
Q3 2024 New
$214B
$392 Million 0.1% of portfolio
1,003
Q3 2024 Reduced 15.5%
$228B
$378 Million 0.1% of portfolio
1,070
Q3 2024 Added 11.34%
$225B
$394 Million 0.1% of portfolio
2,316
Q3 2024 Added 7.17%
$0
$393 Million 0.1% of portfolio
6,274
Q3 2024 Added 1.54%
$171B
$397 Million 0.1% of portfolio
1,465
Q3 2024 Added 2.09%
$206B
$331 Million 0.09% of portfolio
669
Q3 2024 Reduced 21.29%
$70.4B
$354 Million 0.09% of portfolio
1,388
Q3 2024 Added 1.39%
$0
$327 Million 0.09% of portfolio
2,412
Q3 2024 Added 14.04%
$201B
$323 Million 0.09% of portfolio
522
Q3 2024 Reduced 8.26%
$30.1B
$329 Million 0.09% of portfolio
4,902
Q3 2024 Added 11.36%
$140B
$325 Million 0.09% of portfolio
780
Q3 2024 Reduced 11.96%
$100B
$342 Million 0.09% of portfolio
2,506
Q3 2024 Reduced 30.56%
$0
$354 Million 0.09% of portfolio
942
Q3 2024 Reduced 20.51%
$203B
$331 Million 0.09% of portfolio
2,727
Q3 2024 Added 4.84%
$197B
$293 Million 0.08% of portfolio
1,552
Q3 2024 Added 11.33%
$0
$286 Million 0.08% of portfolio
26,343
Q3 2024 Added 0.69%
$135B
$294 Million 0.08% of portfolio
2,788
Q3 2024 Reduced 4.32%
$203B
$315 Million 0.08% of portfolio
1,426
Q3 2024 Reduced 10.82%
$0
$264 Million 0.07% of portfolio
1,512
Q3 2024 Reduced 10.9%
$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%

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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