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CIK: 0002008738
Total reported value
$547.7M
$547.7M
176 檔
14.4%
During the Q2 2024 filing period, Stonebrook Private Inc. (CIK: 0002008738) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $547.7M across 176 reported positions.
During Q2 2024, Stonebrook Private Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.76% | -2.01% | +5.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.39% | +0.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.04% | -0.17% | +0.70% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.45% | -2.13% | -17.56% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.25% | -0.02% | +20.37% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.86% | +1.28% | +99.75% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | +4.35% | -11.22% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +0.01% | +3.89% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.14% | +0.06% | +4.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.09% | +3.73% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.90% | -0.02% | +7.48% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | +0.07% | +49.53% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.07% | +974.80% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.59% | -0.59% | +211.85% | |
| 15 | MSI | Motorola Solutions Inc | Stock-Tech | 1.55% | -0.15% | +7.59% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.54% | -0.06% | +11.40% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.46% | -0.06% | +204.43% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.44% | -0.04% | -18.74% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.24% | -4.29% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.41% | +0.03% | +76.13% | |
| 21 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.39% | -0.14% | -8.49% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | -0.05% | +7.53% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.33% | +0.01% | +3.05% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.26% | -0.11% | -0.05% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.19% | +0.10% | -22.70% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.18% | -0.04% | +10.29% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.08% | -0.44% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.02% | -0.36% | -19.67% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | — | -54.22% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.96% | — | -54.00% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.92% | — | -45.58% | |
| 32 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.90% | -0.03% | -0.69% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.11% | +11.36% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.05% | -0.26% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.19% | -9.13% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.80% | -0.02% | +5.58% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.74% | -0.12% | +0.27% | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.72% | — | +792.25% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.69% | -0.01% | -49.05% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.09% | +2.71% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.68% | -0.03% | +5.47% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.09% | +19.12% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | -0.12% | EXIT | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.01% | -5.17% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | -0.10% | +8.73% | |
| 46 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.60% | -0.03% | +9.65% | |
| 47 | IFRA | Ishares US Infrastructure | ETF-Other | 0.58% | — | -10.87% | |
| 48 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 0.52% | +0.09% | — | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.52% | -0.09% | +28.77% | |
| 50 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.52% | -0.09% | +28.55% |
According to official SEC Form 13F filings, Stonebrook Private Inc. reported a total U.S. public equity portfolio value of $547.7M across 176 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, MSFT, AAPL) accounted for 14.4% of total reported equity market value during Q2 2024.
During Q2 2024, Stonebrook Private Inc.'s top holdings by market value included QUAL (5.8%)、MSFT (5.1%)、AAPL (5.0%). The largest single position, QUAL, represented 5.8% of total portfolio value.
In Q2 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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