Brooklyn Investment Group Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$303.9B
Holdings
1,039
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 5,784 | $2.3M | 0.00% | |
| 102 | ABBVABBVIE INC | 11,836 | $2.3M | 0.00% | |
| 103 | ORCLORACLE CORP | 13,593 | $2.3M | 0.00% | |
| 104 | NFLXNETFLIX, INC. CMN | 2,968 | $2.1M | 0.00% | |
| 105 | ACNACCENTURE PLC CMN CLASS A | 5,683 | $2.0M | 0.00% | |
| 106 | JNJJOHNSON & JOHNSON | 12,358 | $2.0M | 0.00% | |
| 107 | CRMSALESFORCE INC | 7,167 | $2.0M | 0.00% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 11,852 | $1.9M | 0.00% | |
| 109 | ADBEADOBE INC | 3,321 | $1.7M | 0.00% | |
| 110 | NEENEXTERA ENERGY INC | 19,425 | $1.6M | 0.00% | |
| 111 | MRKMERCK & CO INC | 13,965 | $1.6M | 0.00% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 2,507 | $1.6M | 0.00% | |
| 113 | LINLINDE PLC | 3,081 | $1.5M | 0.00% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 2,816 | $1.4M | 0.00% | |
| 115 | DHRDANAHER CORPORATION | 4,911 | $1.4M | 0.00% | |
| 116 | ABTABBOTT LABS | 11,956 | $1.4M | 0.00% | |
| 117 | ETNEATON CORP PLC | 4,087 | $1.4M | 0.00% | |
| 118 | PFEPFIZER INC | 46,669 | $1.4M | 0.00% | |
| 119 | INTUINTUIT | 2,140 | $1.3M | 0.00% | |
| 120 | SPGIS&P GLOBAL INC | 2,482 | $1.3M | 0.00% | |
| 121 | WFCWELLS FARGO CO NEW | 22,218 | $1.3M | 0.00% | |
| 122 | MCDMCDONALDS CORP | 4,108 | $1.3M | 0.00% | |
| 123 | PEPPEPSICO INC | 7,266 | $1.2M | 0.00% | |
| 124 | BACBANK OF AMERICA CORP CMN | 30,630 | $1.2M | 0.00% | |
| 125 | GEGENERAL ELECTRIC CO | 6,394 | $1.2M | 0.00% | |
| 126 | TAT&T INC | 54,009 | $1.2M | 0.00% | |
| 127 | TXNTEXAS INSTRS INC | 5,677 | $1.2M | 0.00% | |
| 128 | UNPUNION PAC CORP | 4,673 | $1.2M | 0.00% | |
| 129 | NOWSERVICENOW INC | 1,263 | $1.1M | 0.00% | |
| 130 | CMCSACOMCAST CORP NEW | 26,492 | $1.1M | 0.00% | |
| 131 | AMATAPPLIED MATLS INC | 5,456 | $1.1M | 0.00% | |
| 132 | LOWLOWES COS INC | 4,064 | $1.1M | 0.00% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 4,939 | $1.1M | 0.00% | |
| 134 | CATCATERPILLAR INC | 2,785 | $1.1M | 0.00% | |
| 135 | AMGNAMGEN INC | 3,377 | $1.1M | 0.00% | |
| 136 | TMUST MOBILE US INC | 5,147 | $1.1M | 0.00% | |
| 137 | DISWALT DISNEY COMPANY (THE) CMN | 11,014 | $1.1M | 0.00% | |
| 138 | QCOMQUALCOMM INC | 6,163 | $1.0M | 0.00% | |
| 139 | ADIANALOG DEVICES INC | 4,396 | $1.0M | 0.00% | |
| 140 | CSCOCISCO SYS INC | 17,985 | $957K | 0.00% | |
| 141 | DUKDUKE ENERGY CORP NEW | 8,262 | $952K | 0.00% | |
| 142 | LMTLOCKHEED MARTIN CORP | 1,582 | $924K | 0.00% | |
| 143 | BSXBOSTON SCIENTIFIC CORP | 10,877 | $911K | 0.00% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 19,962 | $896K | 0.00% | |
| 145 | SOSOUTHERN CO | 9,945 | $896K | 0.00% | |
| 146 | SYKSTRYKER CORP | 2,465 | $890K | 0.00% | |
| 147 | AXPAMERICAN EXPRESS CO | 3,254 | $882K | 0.00% | |
| 148 | BLKCHFBLACKROCK INC | 924 | $877K | 0.00% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 1,765 | $873K | 0.00% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 1,873 | $871K | 0.00% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 3,883 | $866K | 0.00% | |
| 152 | PGRPROGRESSIVE CORP OHIO | 3,329 | $844K | 0.00% | |
| 153 | LRCXEURLAM RESEARCH CORP | 1,018 | $830K | 0.00% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 6,815 | $827K | 0.00% | |
| 155 | ELVANTHEM INC | 1,586 | $824K | 0.00% | |
| 156 | FISVFISERV INC | 4,507 | $809K | 0.00% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 3,464 | $805K | 0.00% | |
| 158 | CICIGNA CORP NEW | 2,287 | $792K | 0.00% | |
| 159 | MUMICRON TECHNOLOGY INC | 7,084 | $734K | 0.00% | |
| 160 | ANETEURARISTA NETWORKS INC | 1,862 | $714K | 0.00% | |
| 161 | RTXRAYTHEON TECHNOLOGIES CORP | 5,891 | $713K | 0.00% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 2,564 | $709K | 0.00% | |
| 163 | BKNGBOOKING HOLDINGS INC. CMN | 167 | $703K | 0.00% | |
| 164 | ZTSZOETIS INC | 3,584 | $700K | 0.00% | |
| 165 | CBCHUBB LIMITED | 2,349 | $677K | 0.00% | |
| 166 | COPCONOCOPHILLIPS | 6,296 | $662K | 0.00% | |
| 167 | SHWSHERWIN WILLIAMS CO | 1,715 | $654K | 0.00% | |
| 168 | DEDEERE & CO | 1,561 | $651K | 0.00% | |
| 169 | ORLYO REILLY AUTOMOTIVE INC NEW | 564 | $649K | 0.00% | |
| 170 | MDLZMONDELEZ INTL INC | 8,768 | $645K | 0.00% | |
| 171 | DHID R HORTON INC | 3,365 | $641K | 0.00% | |
| 172 | PHPARKER-HANNIFIN CORP | 968 | $611K | 0.00% | |
| 173 | PLDPROLOGIS INC | 4,760 | $601K | 0.00% | |
| 174 | CITCINTAS CORP | 2,844 | $585K | 0.00% | |
| 175 | DDOMINION ENERGY INC | 9,925 | $573K | 0.00% | |
| 176 | PANWPALO ALTO NETWORKS INC. CMN | 1,663 | $568K | 0.00% | |
| 177 | WMWASTE MGMT INC DEL | 2,715 | $563K | 0.00% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 1,064 | $561K | 0.00% | |
| 179 | SCHWSCHWAB CHARLES CORP NEW | 8,568 | $555K | 0.00% | |
| 180 | AONAON PLC | 1,592 | $550K | 0.00% | |
| 181 | FANGDIAMONDBACK ENERGY INC | 3,183 | $548K | 0.00% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 520 | $546K | 0.00% | |
| 183 | EQIXEQUINIX INC | 612 | $543K | 0.00% | |
| 184 | UBERUBER TECHNOLOGIES INC | 7,223 | $542K | 0.00% | |
| 185 | CLCOLGATE PALMOLIVE CO | 5,159 | $535K | 0.00% | |
| 186 | TTTRANE TECHNOLOGIES PLC | 1,363 | $529K | 0.00% | |
| 187 | DDDUPONT DE NEMOURS INC | 5,896 | $525K | 0.00% | |
| 188 | TJXTJX COS INC NEW | 4,454 | $523K | 0.00% | |
| 189 | SBUXSTARBUCKS CORP | 5,349 | $521K | 0.00% | |
| 190 | CVXCHEVRON CORP NEW | 3,537 | $520K | 0.00% | |
| 191 | MCOMOODYS CORP | 1,094 | $519K | 0.00% | |
| 192 | MCKMCKESSON CORP | 1,041 | $514K | 0.00% | |
| 193 | HONHONEYWELL INTL INC | 2,436 | $503K | 0.00% | |
| 194 | ICEINTERCONTINENTAL EXCHANGE IN | 3,120 | $501K | 0.00% | |
| 195 | ITWILLINOIS TOOL WKS INC | 1,904 | $498K | 0.00% | |
| 196 | AFLAFLAC INC | 4,355 | $486K | 0.00% | |
| 197 | PVHPVH CORP | 4,741 | $478K | 0.00% | |
| 198 | ROPROPER TECHNOLOGIES INC | 837 | $465K | 0.00% | |
| 199 | DFSEURDISCOVER FINL SVCS | 3,288 | $461K | 0.00% | |
| 200 | 8CWCROWN CASTLE INTL CORP NEW | 3,880 | $460K | 0.00% |