Brooklyn Investment Group Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$303.9T
Holdings
1,039
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 93,437 | $21.8T | 7.16% | |
| 2 | MSFTMICROSOFT CORP | 44,878 | $19.3T | 6.35% | |
| 3 | NVDANVIDIA CORPORATION | 140,827 | $17.1T | 5.63% | |
| 4 | AMZNAMAZON COM INC | 55,050 | $10.3T | 3.37% | |
| 5 | GOOGLALPHABET INC | 34,367 | $5.7T | 1.88% | |
| 6 | METAMETA PLATFORMS INC | 8,862 | $5.1T | 1.67% | |
| 7 | GOOGALPHABET INC | 29,921 | $5.0T | 1.65% | |
| 8 | LLYELI LILLY & CO | 5,639 | $5.0T | 1.64% | |
| 9 | AVGOBROADCOM INC | 27,357 | $4.7T | 1.55% | |
| 10 | SPYSPDR S&P 500 ETF TR | 8,075 | $4.6T | 1.52% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,774 | $4.5T | 1.48% | |
| 12 | TSLATESLA INC | 16,096 | $4.2T | 1.39% | |
| 13 | JPMJPMORGAN CHASE & CO. | 18,493 | $3.9T | 1.28% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 6,212 | $3.6T | 1.19% | |
| 15 | VVISA INC-CLASS A SHARES | 10,967 | $3.0T | 0.99% | |
| 16 | MAMASTERCARD INCORPORATED | 6,105 | $3.0T | 0.99% | |
| 17 | DWDMORGAN STANLEY | 28,723 | $3.0T | 0.99% | |
| 18 | XOMEXXON MOBIL CORPORATION CMN | 25,127 | $2.9T | 0.97% | |
| 19 | PGPROCTER AND GAMBLE CO | 16,130 | $2.8T | 0.92% | |
| 20 | COSTCOSTCO WHOLESALE CORPORATION CMN | 3,133 | $2.8T | 0.91% | |
| 21 | WMTWALMART INC CMN | 32,097 | $2.6T | 0.85% | |
| 22 | KOCOCA COLA CO | 36,027 | $2.6T | 0.85% | |
| 23 | HDHOME DEPOT INC | 5,784 | $2.3T | 0.77% | |
| 24 | ABBVABBVIE INC | 11,836 | $2.3T | 0.77% | |
| 25 | ORCLORACLE CORP | 13,593 | $2.3T | 0.76% | |
| 26 | NFLXNETFLIX, INC. CMN | 2,968 | $2.1T | 0.69% | |
| 27 | ACNACCENTURE PLC CMN CLASS A | 5,683 | $2.0T | 0.66% | |
| 28 | JNJJOHNSON & JOHNSON | 12,358 | $2.0T | 0.66% | |
| 29 | CRMSALESFORCE INC | 7,167 | $2.0T | 0.65% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 11,852 | $1.9T | 0.64% | |
| 31 | ADBEADOBE INC | 3,321 | $1.7T | 0.57% | |
| 32 | NEENEXTERA ENERGY INC | 19,425 | $1.6T | 0.54% | |
| 33 | MRKMERCK & CO INC | 13,965 | $1.6T | 0.52% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 2,507 | $1.6T | 0.51% | |
| 35 | LINLINDE PLC | 3,081 | $1.5T | 0.48% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 2,816 | $1.4T | 0.46% | |
| 37 | DHRDANAHER CORPORATION | 4,911 | $1.4T | 0.45% | |
| 38 | ABTABBOTT LABS | 11,956 | $1.4T | 0.45% | |
| 39 | ETNEATON CORP PLC | 4,087 | $1.4T | 0.45% | |
| 40 | PFEPFIZER INC | 46,669 | $1.4T | 0.44% | |
| 41 | INTUINTUIT | 2,140 | $1.3T | 0.44% | |
| 42 | SPGIS&P GLOBAL INC | 2,482 | $1.3T | 0.42% | |
| 43 | WFCWELLS FARGO CO NEW | 22,218 | $1.3T | 0.41% | |
| 44 | MCDMCDONALDS CORP | 4,108 | $1.3T | 0.41% | |
| 45 | PEPPEPSICO INC | 7,266 | $1.2T | 0.41% | |
| 46 | BACBANK OF AMERICA CORP CMN | 30,630 | $1.2T | 0.40% | |
| 47 | GEGENERAL ELECTRIC CO | 6,394 | $1.2T | 0.40% | |
| 48 | TAT&T INC | 54,009 | $1.2T | 0.39% | |
| 49 | TXNTEXAS INSTRS INC | 5,677 | $1.2T | 0.39% | |
| 50 | UNPUNION PAC CORP | 4,673 | $1.2T | 0.38% | |
| 51 | NOWSERVICENOW INC | 1,263 | $1.1T | 0.37% | |
| 52 | CMCSACOMCAST CORP NEW | 26,492 | $1.1T | 0.36% | |
| 53 | AMATAPPLIED MATLS INC | 5,456 | $1.1T | 0.36% | |
| 54 | LOWLOWES COS INC | 4,064 | $1.1T | 0.36% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 4,939 | $1.1T | 0.36% | |
| 56 | CATCATERPILLAR INC | 2,785 | $1.1T | 0.36% | |
| 57 | AMGNAMGEN INC | 3,377 | $1.1T | 0.36% | |
| 58 | TMUST MOBILE US INC | 5,147 | $1.1T | 0.35% | |
| 59 | DISWALT DISNEY COMPANY (THE) CMN | 11,014 | $1.1T | 0.35% | |
| 60 | QCOMQUALCOMM INC | 6,163 | $1.0T | 0.34% | |
| 61 | ADIANALOG DEVICES INC | 4,396 | $1.0T | 0.33% | |
| 62 | CSCOCISCO SYS INC | 17,985 | $957.2B | 0.31% | |
| 63 | DUKDUKE ENERGY CORP NEW | 8,262 | $952.6B | 0.31% | |
| 64 | LMTLOCKHEED MARTIN CORP | 1,582 | $924.8B | 0.30% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 10,877 | $911.5B | 0.30% | |
| 66 | SOSOUTHERN CO | 9,945 | $896.8B | 0.30% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 19,962 | $896.5B | 0.29% | |
| 68 | SYKSTRYKER CORP | 2,465 | $890.5B | 0.29% | |
| 69 | AXPAMERICAN EXPRESS CO | 3,254 | $882.5B | 0.29% | |
| 70 | BLKCHFBLACKROCK INC | 924 | $877.3B | 0.29% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 1,765 | $873.9B | 0.29% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 1,873 | $871.1B | 0.29% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 3,883 | $866.3B | 0.29% | |
| 74 | PGRPROGRESSIVE CORP OHIO | 3,329 | $844.8B | 0.28% | |
| 75 | LRCXEURLAM RESEARCH CORP | 1,018 | $830.8B | 0.27% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 6,815 | $827.3B | 0.27% | |
| 77 | ELVANTHEM INC | 1,586 | $824.7B | 0.27% | |
| 78 | FISVFISERV INC | 4,507 | $809.7B | 0.27% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 3,464 | $805.6B | 0.27% | |
| 80 | CICIGNA CORP NEW | 2,287 | $792.3B | 0.26% | |
| 81 | MUMICRON TECHNOLOGY INC | 7,084 | $734.7B | 0.24% | |
| 82 | ANETEURARISTA NETWORKS INC | 1,862 | $714.7B | 0.24% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 5,891 | $713.8B | 0.23% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 2,564 | $709.5B | 0.23% | |
| 85 | BKNGBOOKING HOLDINGS INC. CMN | 167 | $703.4B | 0.23% | |
| 86 | ZTSZOETIS INC | 3,584 | $700.2B | 0.23% | |
| 87 | CBCHUBB LIMITED | 2,349 | $677.4B | 0.22% | |
| 88 | COPCONOCOPHILLIPS | 6,296 | $662.8B | 0.22% | |
| 89 | SHWSHERWIN WILLIAMS CO | 1,715 | $654.6B | 0.22% | |
| 90 | DEDEERE & CO | 1,561 | $651.5B | 0.21% | |
| 91 | ORLYO REILLY AUTOMOTIVE INC NEW | 564 | $649.5B | 0.21% | |
| 92 | MDLZMONDELEZ INTL INC | 8,768 | $645.9B | 0.21% | |
| 93 | DHID R HORTON INC | 3,365 | $641.9B | 0.21% | |
| 94 | PHPARKER-HANNIFIN CORP | 968 | $611.6B | 0.20% | |
| 95 | PLDPROLOGIS INC | 4,760 | $601.1B | 0.20% | |
| 96 | CITCINTAS CORP | 2,844 | $585.5B | 0.19% | |
| 97 | DDOMINION ENERGY INC | 9,925 | $573.6B | 0.19% | |
| 98 | PANWPALO ALTO NETWORKS INC. CMN | 1,663 | $568.4B | 0.19% | |
| 99 | WMWASTE MGMT INC DEL | 2,715 | $563.6B | 0.19% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 1,064 | $561.9B | 0.18% |
Page 1 of 11Next