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CIK: 0002008738
Total reported value
$547.7M
$547.7M
182 檔
16.5%
In Q4 2024, Stonebrook Private Inc.'s U.S. equity holdings reached a combined market value of $547.7M, distributed across 182 disclosed stock positions.
During Q4 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 | 5.54% | -2.01% | +0.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.43% | -0.17% | +0.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.39% | +0.12% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.39% | -2.13% | +38.18% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.96% | -0.02% | +8.39% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.55% | -0.06% | +8.93% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | +0.06% | -4.78% | |
| 8 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 2.45% | +0.09% | +12.75% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.01% | +2.58% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +4.35% | +3.48% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.17% | +0.03% | +14.38% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.09% | -2.19% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.07% | +5.90% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | +1.28% | -38.89% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.72% | -0.24% | -0.09% | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 1.64% | -0.15% | -1.27% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.58% | -0.02% | -4.51% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.45% | +0.07% | -6.48% | |
| 19 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.33% | -0.14% | +0.55% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | -0.05% | -0.24% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.27% | -0.23% | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.23% | -0.11% | +0.09% | |
| 23 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.97% | -0.06% | +21.24% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | +0.01% | -1.45% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.11% | +3.58% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | -0.04% | -26.36% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.08% | -8.41% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.83% | -0.04% | -1.23% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.82% | +0.10% | -7.95% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.81% | -0.06% | -24.78% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.09% | +5.24% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.10% | +11.33% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.19% | -4.20% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.74% | -0.12% | -2.13% | |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.73% | -0.09% | +9.83% | |
| 36 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.72% | -0.09% | +52.19% | |
| 37 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.72% | -0.09% | +10.33% | |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.72% | -0.09% | +10.05% | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.72% | — | +10.42% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.71% | -0.03% | +0.26% | |
| 41 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.70% | -0.03% | -2.94% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.01% | +0.11% | |
| 43 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.63% | -0.03% | -5.84% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.09% | +1.99% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.01% | +1.60% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | +0.03% | +34.06% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | -0.10% | -3.35% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | -0.12% | EXIT | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | +0.01% | +2.47% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | +0.02% | -3.53% |
According to official SEC Form 13F filings, Stonebrook Private Inc. reported a total U.S. public equity portfolio value of $547.7M across 182 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, AAPL, MSFT) accounted for 16.5% of total reported equity market value during Q4 2024.
During Q4 2024, Stonebrook Private Inc.'s top holdings by market value included QUAL (5.5%)、AAPL (5.4%)、MSFT (4.4%). The largest single position, QUAL, represented 5.5% of total portfolio value.
In Q4 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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