Brooklyn Investment Group Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$232.5T
Holdings
229
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 44,884 | $19.0M | 0.00% | |
| 2 | AAPLAPPLE INC | 87,071 | $14.8M | 0.00% | |
| 3 | NVDANVIDIA CORP | 13,926 | $12.6M | 0.00% | |
| 4 | AMZNAMAZON.COM | 55,338 | $10.0M | 0.00% | |
| 5 | SPYSPDR SP 500 ETF | 11,100 | $5.8M | 0.00% | |
| 6 | GOOGLALPHABET INC | 32,488 | $5.1M | 0.00% | |
| 7 | GOOGALPHABET INC | 28,116 | $4.4M | 0.00% | |
| 8 | METAMETA PLATFORMS INC | 8,808 | $4.3M | 0.00% | |
| 9 | LLYELI LILLY & CO | 5,235 | $4.0M | 0.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY | 9,330 | $3.9M | 0.00% | |
| 11 | JPMJP MORGAN CHASE | 17,121 | $3.4M | 0.00% | |
| 12 | AVGOBROADCOM INC | 2,514 | $3.4M | 0.00% | |
| 13 | VVISA INC | 10,698 | $3.0M | 0.00% | |
| 14 | MAMASTERCARD INC | 5,828 | $2.8M | 0.00% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 5,521 | $2.7M | 0.00% | |
| 16 | DWDMORGAN STANLEY | 28,002 | $2.6M | 0.00% | |
| 17 | PGPROCTER & GAMBLE | 15,000 | $2.4M | 0.00% | |
| 18 | JNJJOHNSON & JOHNSON | 15,144 | $2.4M | 0.00% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 12,034 | $2.2M | 0.00% | |
| 20 | COSTCOSTCO WHOLESALE | 2,999 | $2.2M | 0.00% | |
| 21 | XOMEXXON MOBIL CORP | 18,374 | $2.1M | 0.00% | |
| 22 | CRMSALESFORCE INC | 6,821 | $2.1M | 0.00% | |
| 23 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,750 | $1.9M | 0.00% | |
| 24 | HDHOME DEPOT | 5,298 | $1.9M | 0.00% | |
| 25 | WMTWALMART INC | 31,779 | $1.9M | 0.00% | |
| 26 | TSLATESLA INC | 10,721 | $1.9M | 0.00% | |
| 27 | ABBVABBVIE INC | 10,057 | $1.8M | 0.00% | |
| 28 | MRKMERCK & CO | 13,460 | $1.8M | 0.00% | |
| 29 | NFLXNETFLIX INC. | 2,829 | $1.7M | 0.00% | |
| 30 | ORCLORACLE CORP | 13,063 | $1.6M | 0.00% | |
| 31 | ADBEADOBE INC | 3,147 | $1.6M | 0.00% | |
| 32 | KOCOCA-COLA CO | 25,184 | $1.5M | 0.00% | |
| 33 | ABTABBOTT LABORATORIES | 12,682 | $1.4M | 0.00% | |
| 34 | DISWALT DISNEY | 11,643 | $1.4M | 0.00% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC | 2,386 | $1.4M | 0.00% | |
| 36 | LINLINDE PLC | 2,969 | $1.4M | 0.00% | |
| 37 | INTUINTUIT | 2,108 | $1.3M | 0.00% | |
| 38 | MCDMCDONALDS CORP | 4,530 | $1.3M | 0.00% | |
| 39 | CMCSACOMCAST CORP | 29,855 | $1.3M | 0.00% | |
| 40 | PEPPEPSICO | 7,088 | $1.2M | 0.00% | |
| 41 | ETNEATON CORPORATION PLC | 3,914 | $1.2M | 0.00% | |
| 42 | INTCINTEL CORP | 27,238 | $1.2M | 0.00% | |
| 43 | WFCWELLS FARGO | 20,442 | $1.2M | 0.00% | |
| 44 | DHRDANAHER | 4,662 | $1.2M | 0.00% | |
| 45 | CVXCHEVRON CORPORATION | 7,053 | $1.1M | 0.00% | |
| 46 | AMATAPPLIED MATERIALS | 5,255 | $1.1M | 0.00% | |
| 47 | BACBANK OF AMERICA | 28,880 | $1.1M | 0.00% | |
| 48 | NEENEXTERA ENERGY | 16,326 | $1.0M | 0.00% | |
| 49 | ISRGINTUITIVE SURGICAL, INC. | 2,608 | $1.0M | 0.00% | |
| 50 | QCOMQUALCOMM INC | 5,823 | $999K | 0.00% | |
| 51 | UNPUNION PACIFIC | 4,056 | $986K | 0.00% | |
| 52 | GEGENERAL ELECTRIC | 5,559 | $974K | 0.00% | |
| 53 | PFEPFIZER INC | 34,865 | $966K | 0.00% | |
| 54 | CATCATERPILLAR INC | 2,649 | $963K | 0.00% | |
| 55 | IBMIBM CORP | 4,997 | $948K | 0.00% | |
| 56 | AMGNAMGEN INC | 3,339 | $945K | 0.00% | |
| 57 | LRCXEURLAM RESEARCH | 955 | $937K | 0.00% | |
| 58 | SPGIS&P GLOBAL INC | 2,183 | $932K | 0.00% | |
| 59 | LOWLOWES COS INC | 3,686 | $918K | 0.00% | |
| 60 | TXNTEXAS INSTRUMENTS | 5,198 | $900K | 0.00% | |
| 61 | COPCONOCOPHILLIPS | 6,928 | $891K | 0.00% | |
| 62 | TAT&T | 49,249 | $861K | 0.00% | |
| 63 | MUMICRON TECHNOLOGY INC | 6,856 | $852K | 0.00% | |
| 64 | SYKSTRYKER CORP | 2,380 | $844K | 0.00% | |
| 65 | TMUST-MOBILE US INC | 5,018 | $816K | 0.00% | |
| 66 | NOWSERVICENOW INC | 1,059 | $813K | 0.00% | |
| 67 | DUKDUKE ENERGY CORP | 8,207 | $788K | 0.00% | |
| 68 | ADIANALOG DEVICES | 4,011 | $788K | 0.00% | |
| 69 | BLKCHFBLACKROCK INC | 948 | $783K | 0.00% | |
| 70 | ELVELEVANCE HEALTH INC | 1,515 | $781K | 0.00% | |
| 71 | BMYBRISTOL-MYERS SQUIBB | 14,381 | $762K | 0.00% | |
| 72 | VRTXVERTEX PHARMACEUTICALS | 1,786 | $750K | 0.00% | |
| 73 | CITHE CIGNA GROUP | 2,011 | $732K | 0.00% | |
| 74 | MRSHMARSH & MCLENNAN | 3,499 | $713K | 0.00% | |
| 75 | AMTAMERICAN TOWER CORP | 3,641 | $702K | 0.00% | |
| 76 | GSGOLDMAN SACHS | 1,684 | $696K | 0.00% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 10,056 | $684K | 0.00% | |
| 78 | PVHPVH CORPORATION COM | 4,794 | $669K | 0.00% | |
| 79 | FISVFISERV INC | 4,207 | $667K | 0.00% | |
| 80 | SCHWCHARLES SCHWAB CORP | 9,112 | $659K | 0.00% | |
| 81 | SOSOUTHERN CO | 9,242 | $657K | 0.00% | |
| 82 | AXPAMERICAN EXPRESS | 2,886 | $656K | 0.00% | |
| 83 | LMTLOCKHEED MARTIN | 1,449 | $656K | 0.00% | |
| 84 | BACVERIZON COMMUNICATIONS | 15,496 | $655K | 0.00% | |
| 85 | FANGDIAMONDBACK ENERGY INC | 3,173 | $632K | 0.00% | |
| 86 | UBERUBER TECHNOLOGIES INC | 8,223 | $628K | 0.00% | |
| 87 | MDLZMONDELEZ INTERNATIONAL | 8,957 | $624K | 0.00% | |
| 88 | PGRPROGRESSIVE CORP | 2,971 | $623K | 0.00% | |
| 89 | NKENIKE INC | 6,734 | $623K | 0.00% | |
| 90 | CSCOCISCO SYSTEMS INC | 12,154 | $608K | 0.00% | |
| 91 | BKNGBOOKING HOLDINGS | 170 | $606K | 0.00% | |
| 92 | ADPAUTOMATIC DATA PROCESSING | 2,367 | $580K | 0.00% | |
| 93 | CVSCVS HEALTH CORP | 7,275 | $578K | 0.00% | |
| 94 | DEDEERE & CO | 1,397 | $564K | 0.00% | |
| 95 | CBCHUBB LIMITED | 2,159 | $555K | 0.00% | |
| 96 | SHWSHERWIN WILLIAMS | 1,638 | $553K | 0.00% | |
| 97 | ORLYO'REILLY AUTOMOTIVE | 486 | $549K | 0.00% | |
| 98 | WMWASTE MANAGEMENT INC | 2,576 | $548K | 0.00% | |
| 99 | ZTSZOETIS INC | 3,280 | $547K | 0.00% | |
| 100 | PLDPROLOGIS | 4,260 | $544K | 0.00% |
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