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)

StockValue
APDAIR PRODS & CHEMS INC
$454K
HCAHCA HOLDINGS INC
$453K
PCARPACCAR INC
$450K
GILDGILEAD SCIENCES INC
$443K
CMGCHIPOTLE MEXICAN GRILL INC
$441K
A4SAMERIPRISE FINL INC
$438K
CRWDCROWDSTRIKE HOLDINGS, INC. CMN
$434K
AZOAUTOZONE INC
$431K
BMYBRISTOL MYERS SQUIBB CO
$424K
FDXFEDEX CORP
$416K
DYHTARGET CORP
$415K
STZCONSTELLATION BRANDS INC
$413K
PSAPUBLIC STORAGE OPER CO
$405K
ADSKAUTODESK INC
$403K
EOGEOG RES INC
$403K
PNCPNC FINL SVCS GROUP INC
$403K
OKEONEOK INC NEW
$396K
T7DTRANSDIGM GROUP INC
$392K
UNMUNUM GROUP
$391K
GEVGE VERNOVA INC
$391K
PAYXPAYCHEX INC
$386K
MPCMARATHON PETE CORP
$386K
CDNSCADENCE DESIGN SYSTEM INC
$382K
AIGAMERICAN INTL GROUP INC
$375K
HPEHEWLETT PACKARD ENTERPRISE C
$372K
LENLENNAR CORP
$371K
KLACKLA-TENCOR CORP
$370K
MSIMOTOROLA SOLUTIONS INC
$368K
TRVCCITIGROUP INC
$367K
CSXCSX CORP
$367K
RCLROYAL CARIBBEAN GROUP
$366K
SPGSIMON PPTY GROUP INC NEW
$364K
URIUNITED RENTALS INC
$364K
WMBWILLIAMS COS INC DEL
$356K
PYPLPAYPAL HLDGS INC
$354K
NKENIKE CLASS-B CMN CLASS B
$350K
CEGCONSTELLATION ENERGY CORP
$348K
CVSCVS HEALTH CORP
$347K
MARMARRIOTT INTL INC NEW
$344K
NSCNORFOLK SOUTHN CORP
$342K
NEMNEWMONT CORP
$341K
AEPAMERICAN ELEC PWR INC
$338K
UPSUNITED PARCEL SERVICE INC
$335K
JCIJOHNSON CTLS INTL PLC
$334K
APPAppLovin Corp
$324K
BABOEING CO
$316K
COINCOINBASE GLOBAL, INC. CMN CLASS A
$313K
MRVLMARVELL TECHNOLOGY INC
$311K
DOWDOW INC
$303K
SNPSSYNOPSYS INC
$303K
CCLCARNIVAL CORPORATION CMN
$302K
SRESEMPRA ENERGY
$301K
IRMIRON MTN INC NEW
$300K
ABGAMERISOURCEBERGEN CORP
$299K
FTNTFORTINET INC
$298K
MSCIMSCI INC
$297K
TRVTRAVELERS COMPANIES INC
$293K
MASMASCO CORP
$291K
GISGENERAL MLS INC
$290K
CFGCITIZENS FINANCIAL GROUP, INC. CMN
$290K
PLTRPALANTIR TECHNOLOGIES INC. CMN
$288K
HIGHARTFORD FINL SVCS GROUP INC
$287K
DASHDOORDASH INC
$286K
MDTMEDTRONIC PLC
$284K
PG4PRINCIPAL FINL GROUP INC
$283K
AJGGALLAGHER ARTHUR J & CO
$283K
FCXFREEPORT-MCMORAN INC
$281K
AG8AGILENT TECHNOLOGIES INC
$280K
CMECME GROUP INC
$279K
BKBANK NEW YORK MELLON CORP
$278K
TRGPTARGA RES CORP
$277K
CPRTCOPART INC
$276K
GWWGRAINGER W W INC
$273K
FQIDIGITAL RLTY TR INC
$272K
BXBLACKSTONE GROUP INC
$270K
RSGREPUBLIC SVCS INC
$269K
GDGENERAL DYNAMICS CORP
$269K
EWEDWARDS LIFESCIENCES CORP
$269K
AMEAMETEK INC NEW
$269K
OREALTY INCOME CORP
$269K
WDAYWORKDAY INC-CLASS A
$268K
ALSALLSTATE CORP
$268K
CNCCENTENE CORP DEL
$264K
KRKROGER CO
$264K
MCHPMICROCHIP TECHNOLOGY INC
$263K
ARANTERO RES CORP
$261K
HLTHILTON WORLDWIDE HOLDINGS INC. CMN
$260K
CARRCARRIER GLOBAL CORPORATION
$250K
MOALTRIA GROUP INC
$250K
APHAMPHENOL CORP NEW
$249K
ATMUATMUS FILTRATION TECHNOLOGIE
$248K
BKRBAKER HUGHES A GE CO
$244K
TTDTRADE DESK, INC. (THE) CMN
$243K
CMACOMERICA INCORPORATED CMN
$242K
LHXL3HARRIS TECHNOLOGIES INC
$235K
HUMHUMANA INC
$233K
ODFLOLD DOMINION FGHT LINES INC
$231K
ADMARCHER DANIELS MIDLAND CO
$230K
USX1UNITED STATES STL CORP NEW
$229K
MLMMARTIN MARIETTA MATLS INC
$229K
PreviousPage 3 of 11Next