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CIK: 0002008738
Total reported value
$547.7M
$547.7M
179 檔
15.8%
According to the latest 13F quarterly dataset, Stonebrook Private Inc. managed an equity portfolio of $547.7M at the end of Q3 2024, spanning 179 distinct U.S. exchange-listed positions.
During Q3 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 | 5.62% | -2.01% | +1.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.07% | -0.17% | -1.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.39% | -0.09% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.11% | -0.02% | +30.47% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.52% | -2.13% | +2.15% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.18% | -0.06% | +124.28% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.97% | +1.28% | +9.14% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +4.35% | -9.14% | |
| 9 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 2.13% | +0.09% | +330.39% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.12% | +0.03% | +58.25% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +0.06% | +839.02% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.01% | -4.05% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.09% | -0.63% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.07% | +13.31% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.67% | -0.02% | -9.65% | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 1.63% | -0.15% | -1.87% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | -0.24% | -0.79% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.52% | +0.07% | -1.08% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.37% | -0.04% | -3.84% | |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.36% | -0.14% | +0.43% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | -0.05% | -6.40% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.29% | -0.11% | +0.30% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.27% | -0.06% | -4.18% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | -0.59% | -25.61% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | +0.01% | -3.28% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.08% | -0.46% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.88% | -0.04% | -28.37% | |
| 28 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.87% | -0.03% | -0.05% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.19% | -4.21% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.85% | +0.10% | -24.31% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.10% | +111.85% | |
| 32 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.81% | -0.06% | +163.36% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.11% | +6.49% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.09% | +6.79% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.73% | -0.03% | +0.91% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.73% | -0.12% | -5.39% | |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.68% | -0.09% | +38.67% | |
| 38 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | -0.09% | +39.27% | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.67% | -0.09% | +37.78% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.66% | — | +38.38% | |
| 41 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.66% | — | +38.75% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.09% | +5.96% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | -0.12% | EXIT | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | -0.10% | -1.40% | |
| 45 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.60% | -0.03% | -0.82% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.01% | -2.05% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.55% | -0.02% | -9.16% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | +0.01% | +0.92% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.01% | +1.77% | |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.54% | — | -18.11% |
According to official SEC Form 13F filings, Stonebrook Private Inc. reported a total U.S. public equity portfolio value of $547.7M across 179 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, AAPL, MSFT) accounted for 15.8% of total reported equity market value during Q3 2024.
During Q3 2024, Stonebrook Private Inc.'s top holdings by market value included QUAL (5.6%)、AAPL (5.1%)、MSFT (4.5%). The largest single position, QUAL, represented 5.6% of total portfolio value.
In Q3 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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