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CIK: 0002008738
Total reported value
$547.7M
$547.7M
215 檔
13.4%
As reported in its official Q1 2024 Form 13F filing, Stonebrook Private Inc.'s tracked investment portfolio stood at $547.7M with 215 total positions.
During Q1 2024, Stonebrook Private Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.31% | -2.01% | +13.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.39% | +6.86% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.36% | -2.13% | +10.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.13% | -0.17% | +6.45% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.78% | -0.02% | +16.21% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +4.35% | +0.82% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.23% | — | -17.88% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.06% | — | +20.05% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.01% | +3.75% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.09% | +7.08% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.79% | -0.02% | +7.49% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.74% | — | -18.17% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.73% | -0.04% | +6.15% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +0.06% | +6.19% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.63% | -0.06% | +8.35% | |
| 16 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.54% | -0.14% | +6.73% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.45% | -0.11% | +0.02% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.43% | +0.10% | -3.67% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | -0.05% | +8.16% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.40% | +0.01% | +5.51% | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 1.35% | -0.15% | +9.27% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.35% | -0.24% | +220.51% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | +1.28% | +5.82% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.29% | -0.36% | +15.07% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.29% | -0.01% | -8.48% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.07% | +4.69% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.08% | +7.96% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.11% | -0.04% | +11.87% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | +0.07% | +38.83% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.19% | -0.41% | |
| 31 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.89% | -0.03% | -0.02% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.05% | +6.29% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.82% | -0.12% | +10.74% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.82% | -0.02% | -9.32% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.82% | -0.02% | +9.03% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.79% | +0.03% | +31.09% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.01% | +9.00% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | -0.12% | EXIT | |
| 39 | IFRA | Ishares US Infrastructure | ETF-Other | 0.68% | — | +17.10% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.11% | +14.41% | |
| 41 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.66% | — | -16.45% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | -0.10% | +7.90% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.62% | -0.03% | +11.14% | |
| 44 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.62% | -0.03% | +12.17% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.09% | +0.78% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.09% | +4.23% | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.59% | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.07% | +6.64% | |
| 49 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.52% | — | -0.11% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | +6.37% |
According to official SEC Form 13F filings, Stonebrook Private Inc. reported a total U.S. public equity portfolio value of $547.7M across 215 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, MSFT, EFV) accounted for 13.4% of total reported equity market value during Q1 2024.
During Q1 2024, Stonebrook Private Inc.'s top holdings by market value included QUAL (5.3%)、MSFT (4.9%)、EFV (4.4%). The largest single position, QUAL, represented 5.3% of total portfolio value.
In Q1 2024, Stonebrook Private Inc. 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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