Brooklyn Investment Group Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$232.5B
Holdings
229
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $19.0M |
AAPLAPPLE INC | $14.8M |
NVDANVIDIA CORP | $12.6M |
AMZNAMAZON.COM | $10.0M |
SPYSPDR SP 500 ETF | $5.8M |
GOOGLALPHABET INC | $5.1M |
GOOGALPHABET INC | $4.4M |
METAMETA PLATFORMS INC | $4.3M |
LLYELI LILLY & CO | $4.0M |
BRK/BBERKSHIRE HATHAWAY | $3.9M |
JPMJP MORGAN CHASE | $3.4M |
AVGOBROADCOM INC | $3.4M |
VVISA INC | $3.0M |
MAMASTERCARD INC | $2.8M |
UNHUNITEDHEALTH GROUP INC | $2.7M |
DWDMORGAN STANLEY | $2.6M |
PGPROCTER & GAMBLE | $2.4M |
JNJJOHNSON & JOHNSON | $2.4M |
AMDADVANCED MICRO DEVICES INC | $2.2M |
COSTCOSTCO WHOLESALE | $2.2M |
XOMEXXON MOBIL CORP | $2.1M |
CRMSALESFORCE INC | $2.1M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $1.9M |
HDHOME DEPOT | $1.9M |
WMTWALMART INC | $1.9M |
TSLATESLA INC | $1.9M |
ABBVABBVIE INC | $1.8M |
MRKMERCK & CO | $1.8M |
NFLXNETFLIX INC. | $1.7M |
ORCLORACLE CORP | $1.6M |
ADBEADOBE INC | $1.6M |
KOCOCA-COLA CO | $1.5M |
ABTABBOTT LABORATORIES | $1.4M |
DISWALT DISNEY | $1.4M |
TMOTHERMO FISHER SCIENTIFIC | $1.4M |
LINLINDE PLC | $1.4M |
INTUINTUIT | $1.3M |
MCDMCDONALDS CORP | $1.3M |
CMCSACOMCAST CORP | $1.3M |
PEPPEPSICO | $1.2M |
ETNEATON CORPORATION PLC | $1.2M |
INTCINTEL CORP | $1.2M |
WFCWELLS FARGO | $1.2M |
DHRDANAHER | $1.2M |
CVXCHEVRON CORPORATION | $1.1M |
AMATAPPLIED MATERIALS | $1.1M |
BACBANK OF AMERICA | $1.1M |
NEENEXTERA ENERGY | $1.0M |
ISRGINTUITIVE SURGICAL, INC. | $1.0M |
QCOMQUALCOMM INC | $999K |
UNPUNION PACIFIC | $986K |
GEGENERAL ELECTRIC | $974K |
PFEPFIZER INC | $966K |
CATCATERPILLAR INC | $963K |
IBMIBM CORP | $948K |
AMGNAMGEN INC | $945K |
LRCXEURLAM RESEARCH | $937K |
SPGIS&P GLOBAL INC | $932K |
LOWLOWES COS INC | $918K |
TXNTEXAS INSTRUMENTS | $900K |
COPCONOCOPHILLIPS | $891K |
TAT&T | $861K |
MUMICRON TECHNOLOGY INC | $852K |
SYKSTRYKER CORP | $844K |
TMUST-MOBILE US INC | $816K |
NOWSERVICENOW INC | $813K |
DUKDUKE ENERGY CORP | $788K |
ADIANALOG DEVICES | $788K |
BLKCHFBLACKROCK INC | $783K |
ELVELEVANCE HEALTH INC | $781K |
BMYBRISTOL-MYERS SQUIBB | $762K |
VRTXVERTEX PHARMACEUTICALS | $750K |
CITHE CIGNA GROUP | $732K |
MRSHMARSH & MCLENNAN | $713K |
AMTAMERICAN TOWER CORP | $702K |
GSGOLDMAN SACHS | $696K |
BSXBOSTON SCIENTIFIC CORP | $684K |
PVHPVH CORPORATION COM | $669K |
FISVFISERV INC | $667K |
SCHWCHARLES SCHWAB CORP | $659K |
SOSOUTHERN CO | $657K |
AXPAMERICAN EXPRESS | $656K |
LMTLOCKHEED MARTIN | $656K |
BACVERIZON COMMUNICATIONS | $655K |
FANGDIAMONDBACK ENERGY INC | $632K |
UBERUBER TECHNOLOGIES INC | $628K |
MDLZMONDELEZ INTERNATIONAL | $624K |
PGRPROGRESSIVE CORP | $623K |
NKENIKE INC | $623K |
CSCOCISCO SYSTEMS INC | $608K |
BKNGBOOKING HOLDINGS | $606K |
ADPAUTOMATIC DATA PROCESSING | $580K |
CVSCVS HEALTH CORP | $578K |
DEDEERE & CO | $564K |
CBCHUBB LIMITED | $555K |
SHWSHERWIN WILLIAMS | $553K |
ORLYO'REILLY AUTOMOTIVE | $549K |
WMWASTE MANAGEMENT INC | $548K |
ZTSZOETIS INC | $547K |
PLDPROLOGIS | $544K |
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