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Size ($ in 1000's)
At 12/31/2023: $299,363
At 09/30/2023: $0
Stonebrook Private Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stonebrook Private Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Stonebrook Private Inc. top holdings by largest position size, as per the latest 13f filing made by Stonebrook Private Inc..
In the Stonebrook Private Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Stonebrook Private Inc. in that top holding, then the share count change between reporting periods, and finally the Stonebrook Private Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
77,609 |
+77,609 |
$14,942 | | AAPL | 77,609 | +77,609 | $14,942 | | ISHARES TR (QUAL) |
97,409 |
+97,409 |
$14,333 | | QUAL | 97,409 | +97,409 | $14,333 | | MICROSOFT CORP |
37,035 |
+37,035 |
$13,926 | | MSFT | 37,035 | +37,035 | $13,926 | | ISHARES TR (EFV) |
247,933 |
+247,933 |
$12,917 | | EFV | 247,933 | +247,933 | $12,917 | | ISHARES TR (TLT) |
98,358 |
+98,358 |
$9,726 | | TLT | 98,358 | +98,358 | $9,726 | | SPDR SER TR (SPLG) |
147,034 |
+147,034 |
$8,219 | | SPLG | 147,034 | +147,034 | $8,219 | | ISHARES TR (EFG) |
79,085 |
+79,085 |
$7,659 | | EFG | 79,085 | +79,085 | $7,659 | | ISHARES TR (IUSB) |
159,477 |
+159,477 |
$7,347 | | IUSB | 159,477 | +159,477 | $7,347 | | AMAZON COM INC |
37,355 |
+37,355 |
$5,676 | | AMZN | 37,355 | +37,355 | $5,676 | | ISHARES INC (IEMG) |
108,520 |
+108,520 |
$5,489 | | IEMG | 108,520 | +108,520 | $5,489 | | DIMENSIONAL ETF TRUST (DFUS) |
103,065 |
+103,065 |
$5,342 | | DFUS | 103,065 | +103,065 | $5,342 | | JPMORGAN CHASE & CO |
30,375 |
+30,375 |
$5,167 | | JPM | 30,375 | +30,375 | $5,167 | | ILLINOIS TOOL WKS INC |
18,506 |
+18,506 |
$4,847 | | ITW | 18,506 | +18,506 | $4,847 | | FIDELITY COVINGTON TRUST |
32,540 |
+32,540 |
$4,674 | | FTEC | 32,540 | +32,540 | $4,674 | | AMPLIFY ETF TR (DIVO) |
127,584 |
+127,584 |
$4,663 | | DIVO | 127,584 | +127,584 | $4,663 | | BROADCOM INC |
4,151 |
+4,151 |
$4,633 | | AVGO | 4,151 | +4,151 | $4,633 | | EATON CORP PLC |
18,267 |
+18,267 |
$4,399 | | ETN | 18,267 | +18,267 | $4,399 | | ISHARES TR (OEF) |
19,485 |
+19,485 |
$4,353 | | OEF | 19,485 | +19,485 | $4,353 | | HOME DEPOT INC |
11,662 |
+11,662 |
$4,041 | | HD | 11,662 | +11,662 | $4,041 | | ISHARES TR (SGOV) |
38,292 |
+38,292 |
$3,840 | | SGOV | 38,292 | +38,292 | $3,840 | | SPDR SER TR (SPYG) |
58,703 |
+58,703 |
$3,819 | | SPYG | 58,703 | +58,703 | $3,819 | | MARATHON PETE CORP |
25,528 |
+25,528 |
$3,787 | | MPC | 25,528 | +25,528 | $3,787 | | WALMART INC |
23,911 |
+23,911 |
$3,770 | | WMT | 23,911 | +23,911 | $3,770 | | MERCK & CO INC |
34,373 |
+34,373 |
$3,747 | | MRK | 34,373 | +34,373 | $3,747 | | MOTOROLA SOLUTIONS INC |
11,914 |
+11,914 |
$3,730 | | MSI | 11,914 | +11,914 | $3,730 | | MCDONALDS CORP |
12,244 |
+12,244 |
$3,630 | | MCD | 12,244 | +12,244 | $3,630 | | JOHNSON & JOHNSON |
22,859 |
+22,859 |
$3,583 | | JNJ | 22,859 | +22,859 | $3,583 | | EXPEDITORS INTL WASH INC |
25,162 |
+25,162 |
$3,201 | | EXPD | 25,162 | +25,162 | $3,201 | | CHUBB LIMITED |
13,079 |
+13,079 |
$2,956 | | CB | 13,079 | +13,079 | $2,956 | | ISHARES TR (USMV) |
37,292 |
+37,292 |
$2,910 | | USMV | 37,292 | +37,292 | $2,910 | | CISCO SYS INC |
57,397 |
+57,397 |
$2,900 | | CSCO | 57,397 | +57,397 | $2,900 | | ISHARES TR (TFLO) |
53,019 |
+53,019 |
$2,676 | | TFLO | 53,019 | +53,019 | $2,676 | | CME GROUP INC |
11,860 |
+11,860 |
$2,498 | | CME | 11,860 | +11,860 | $2,498 | | SELECT SECTOR SPDR TR (XLK) |
12,381 |
+12,381 |
$2,383 | | XLK | 12,381 | +12,381 | $2,383 | | DEVON ENERGY CORP NEW |
51,092 |
+51,092 |
$2,314 | | DVN | 51,092 | +51,092 | $2,314 | | COMCAST CORP NEW |
49,218 |
+49,218 |
$2,158 | | CMCSA | 49,218 | +49,218 | $2,158 | | AIR PRODS & CHEMS INC |
7,835 |
+7,835 |
$2,145 | | APD | 7,835 | +7,835 | $2,145 | | VISA INC |
7,967 |
+7,967 |
$2,074 | | V | 7,967 | +7,967 | $2,074 | | NVIDIA CORPORATION |
4,162 |
+4,162 |
$2,061 | | NVDA | 4,162 | +4,162 | $2,061 | | ISHARES INC (EMXC) |
35,814 |
+35,814 |
$1,984 | | EMXC | 35,814 | +35,814 | $1,984 | | MEDTRONIC PLC |
23,262 |
+23,262 |
$1,916 | | MDT | 23,262 | +23,262 | $1,916 | | DARDEN RESTAURANTS INC |
11,245 |
+11,245 |
$1,848 | | DRI | 11,245 | +11,245 | $1,848 | | ISHARES TR (IFRA) |
45,629 |
+45,629 |
$1,837 | | IFRA | 45,629 | +45,629 | $1,837 | | ALPHABET INC |
13,042 |
+13,042 |
$1,822 | | GOOGL | 13,042 | +13,042 | $1,822 | | MAINSTAY MACKAY DEFINEDTERM |
108,173 |
+108,173 |
$1,758 | | MMD | 108,173 | +108,173 | $1,758 | | UNION PAC CORP |
6,750 |
+6,750 |
$1,658 | | UNP | 6,750 | +6,750 | $1,658 | | ISHARES TR (EMB) |
16,825 |
+16,825 |
$1,498 | | EMB | 16,825 | +16,825 | $1,498 | | ELI LILLY & CO |
2,560 |
+2,560 |
$1,493 | | LLY | 2,560 | +2,560 | $1,493 | | VERIZON COMMUNICATIONS INC |
39,587 |
+39,587 |
$1,492 | | VZ | 39,587 | +39,587 | $1,492 | | UNITEDHEALTH GROUP INC |
2,826 |
+2,826 |
$1,488 | | UNH | 2,826 | +2,826 | $1,488 |
See Full List: All Stocks Held By Stonebrook Private Inc.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Stonebrook Private Inc.
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