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CIK: 0001795705
Total reported value
$3.2B
$3.2B
229 檔
1.9%
At the close of Q2 2024, Brooklyn Investment Group disclosed equity holdings valued at approximately $3.2B, spread across 229 reported holdings.
During Q2 2024, Brooklyn Investment Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.19% | -1.33% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.37% | -0.17% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.41% | -0.05% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | -0.39% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | -0.10% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.27% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | -0.19% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.19% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | -0.24% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -0.06% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.22% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | -0.11% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.21% | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.14% | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | -0.06% | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.13% | -0.04% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.04% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.04% | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | -0.06% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.21% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.20% | — | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.01% | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.09% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.06% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | +0.03% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.28% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.06% | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | — | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.04% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.22% | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.05% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.02% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.11% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.02% | — | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | -0.04% | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.59% | +0.04% | — | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.58% | -0.07% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.01% | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | +0.03% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | -0.01% | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.02% | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.07% | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | -0.03% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.14% | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.07% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.05% | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | +0.01% | — | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | -0.09% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | -0.09% | — |
According to official SEC Form 13F filings, Brooklyn Investment Group reported a total U.S. public equity portfolio value of $3.2B across 229 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 1.9% of total reported equity market value during Q2 2024.
During Q2 2024, Brooklyn Investment Group's top holdings by market value included MSFT (8.2%)、AAPL (6.4%)、NVDA (5.4%). The largest single position, MSFT, represented 8.2% of total portfolio value.
In Q2 2024, Brooklyn Investment Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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