Brooklyn Investment Group Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$209.8T
Holdings
219
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 87,338 | $16.8M | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 43,500 | $16.4M | 0.00% | |
| 3 | AMZNAMAZON.COM INC | 53,293 | $8.1M | 0.00% | |
| 4 | NVDANVIDIA CORP | 12,974 | $6.4M | 0.00% | |
| 5 | SPYSPDR SP 500 ETF | 12,856 | $6.1M | 0.00% | |
| 6 | GOOGLALPHABET INC-CL A | 34,789 | $4.9M | 0.00% | |
| 7 | GOOGALPHABET INC-CL C | 28,692 | $4.0M | 0.00% | |
| 8 | TSLATESLA INC | 14,177 | $3.5M | 0.00% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 6,666 | $3.5M | 0.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 9,488 | $3.4M | 0.00% | |
| 11 | METAMETA PLATFORMS INC-CLASS A | 8,718 | $3.1M | 0.00% | |
| 12 | JPMJPMORGAN CHASE & CO | 17,123 | $2.9M | 0.00% | |
| 13 | LLYELI LILLY & CO | 4,848 | $2.8M | 0.00% | |
| 14 | AVGOBROADCOM INC | 2,495 | $2.8M | 0.00% | |
| 15 | VVISA INC-CLASS A SHARES | 10,679 | $2.8M | 0.00% | |
| 16 | DWDMORGAN STANLEY | 27,906 | $2.6M | 0.00% | |
| 17 | MAMASTERCARD INC - A | 5,724 | $2.4M | 0.00% | |
| 18 | JNJJOHNSON & JOHNSON | 14,566 | $2.3M | 0.00% | |
| 19 | COSTCOSTCO WHOLESALE CORP | 3,034 | $2.0M | 0.00% | |
| 20 | PGPROCTER & GAMBLE CO/THE | 13,513 | $2.0M | 0.00% | |
| 21 | ACNACCENTURE PLC-CL A | 5,603 | $2.0M | 0.00% | |
| 22 | ADBEADOBE INC | 3,210 | $1.9M | 0.00% | |
| 23 | CRMSALESFORCE INC | 7,072 | $1.9M | 0.00% | |
| 24 | XOMEXXON MOBIL CORP | 18,144 | $1.8M | 0.00% | |
| 25 | HDHOME DEPOT INC | 5,198 | $1.8M | 0.00% | |
| 26 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 12,174 | $1.8M | 0.00% | |
| 27 | WMTWALMART INC | 10,797 | $1.7M | 0.00% | |
| 28 | ABBVABBVIE INC | 9,793 | $1.5M | 0.00% | |
| 29 | MRKMERCK & CO. INC. | 13,293 | $1.4M | 0.00% | |
| 30 | INTCINTEL CORP | 28,464 | $1.4M | 0.00% | |
| 31 | MCDMCDONALD'S CORP | 4,778 | $1.4M | 0.00% | |
| 32 | NFLXNETFLIX INC | 2,895 | $1.4M | 0.00% | |
| 33 | ABTABBOTT LABORATORIES | 12,741 | $1.4M | 0.00% | |
| 34 | ORCLORACLE CORP | 13,058 | $1.4M | 0.00% | |
| 35 | KOCOCA-COLA CO/THE | 23,349 | $1.4M | 0.00% | |
| 36 | CMCSACOMCAST CORP-CLASS A | 31,215 | $1.4M | 0.00% | |
| 37 | INTUINTUIT INC | 2,074 | $1.3M | 0.00% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 2,418 | $1.3M | 0.00% | |
| 39 | PEPPEPSICO INC | 7,159 | $1.2M | 0.00% | |
| 40 | LINLINDE PLC | 2,949 | $1.2M | 0.00% | |
| 41 | DHRDANAHER CORP | 4,906 | $1.1M | 0.00% | |
| 42 | UNPUNION PACIFIC CORP | 4,241 | $1.0M | 0.00% | |
| 43 | WFCWELLS FARGO & CO | 20,949 | $1.0M | 0.00% | |
| 44 | SPGIS&P GLOBAL INC | 2,304 | $1.0M | 0.00% | |
| 45 | AMGNAMGEN INC | 3,438 | $990K | 0.00% | |
| 46 | DISWALT DISNEY CO/THE | 10,869 | $981K | 0.00% | |
| 47 | ETNEATON CORP PLC | 4,006 | $964K | 0.00% | |
| 48 | NKENIKE INC -CL B | 8,860 | $961K | 0.00% | |
| 49 | NEENEXTERA ENERGY INC | 15,607 | $947K | 0.00% | |
| 50 | BACBANK OF AMERICA CORP | 27,941 | $940K | 0.00% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 5,266 | $897K | 0.00% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 2,645 | $892K | 0.00% | |
| 53 | AMATAPPLIED MATERIALS INC | 5,312 | $860K | 0.00% | |
| 54 | TAT&T INC | 50,018 | $839K | 0.00% | |
| 55 | IBMINTL BUSINESS MACHINES CORP | 5,097 | $833K | 0.00% | |
| 56 | TMUST-MOBILE US INC | 5,190 | $832K | 0.00% | |
| 57 | QCOMQUALCOMM INC | 5,737 | $829K | 0.00% | |
| 58 | LMTLOCKHEED MARTIN CORP | 1,802 | $816K | 0.00% | |
| 59 | AMTAMERICAN TOWER CORP | 3,673 | $792K | 0.00% | |
| 60 | GEGENERAL ELECTRIC CO | 6,148 | $784K | 0.00% | |
| 61 | ADIANALOG DEVICES INC | 3,936 | $781K | 0.00% | |
| 62 | NOWSERVICENOW INC | 1,099 | $776K | 0.00% | |
| 63 | CVXCHEVRON CORP | 5,207 | $776K | 0.00% | |
| 64 | CATCATERPILLAR INC | 2,605 | $770K | 0.00% | |
| 65 | LRCXEURLAM RESEARCH CORP | 975 | $763K | 0.00% | |
| 66 | LOWLOWE'S COS INC | 3,343 | $743K | 0.00% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 1,795 | $730K | 0.00% | |
| 68 | SYKSTRYKER CORP | 2,403 | $719K | 0.00% | |
| 69 | DUKDUKE ENERGY CORP | 7,323 | $710K | 0.00% | |
| 70 | SBUXSTARBUCKS CORP | 7,219 | $693K | 0.00% | |
| 71 | ZTSZOETIS INC | 3,515 | $693K | 0.00% | |
| 72 | SOSOUTHERN CO/THE | 9,867 | $691K | 0.00% | |
| 73 | BLKCHFBLACKROCK INC | 845 | $685K | 0.00% | |
| 74 | COPCONOCOPHILLIPS | 5,883 | $682K | 0.00% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,685 | $650K | 0.00% | |
| 76 | MDLZMONDELEZ INTERNATIONAL INC-A | 8,922 | $646K | 0.00% | |
| 77 | CSCOCISCO SYSTEMS INC | 12,504 | $631K | 0.00% | |
| 78 | MRSHMARSH & MCLENNAN COS | 3,288 | $622K | 0.00% | |
| 79 | CITHE CIGNA GROUP | 2,076 | $621K | 0.00% | |
| 80 | ELVELEVANCE HEALTH INC | 1,287 | $606K | 0.00% | |
| 81 | BKNGBOOKING HOLDINGS INC | 170 | $603K | 0.00% | |
| 82 | SCHWSCHWAB (CHARLES) CORP | 8,773 | $603K | 0.00% | |
| 83 | BABOEING CO/THE | 2,297 | $598K | 0.00% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 10,346 | $598K | 0.00% | |
| 85 | MUMicron Technology Inc | 6,998 | $597K | 0.00% | |
| 86 | PVHPVH Corp | 4,802 | $586K | 0.00% | |
| 87 | FISVFISERV INC | 4,322 | $574K | 0.00% | |
| 88 | ADPAUTOMATIC DATA PROCESSING | 2,457 | $572K | 0.00% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 15,054 | $567K | 0.00% | |
| 90 | 4I1PHILIP MORRIS INTERNATIONAL | 6,005 | $564K | 0.00% | |
| 91 | DEDEERE & CO | 1,404 | $561K | 0.00% | |
| 92 | AXPAMERICAN EXPRESS CO | 2,896 | $542K | 0.00% | |
| 93 | CVSCVS HEALTH CORP | 6,752 | $533K | 0.00% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 1,137 | $532K | 0.00% | |
| 95 | SHWSHERWIN-WILLIAMS CO/THE | 1,657 | $516K | 0.00% | |
| 96 | EQIXEQUINIX | 631 | $508K | 0.00% | |
| 97 | EOGEOG RESOURCES INC | 4,109 | $496K | 0.00% | |
| 98 | CBCHUBB LTD | 2,182 | $493K | 0.00% | |
| 99 | ORLYO'REILLY AUTOMOTIVE INC | 519 | $493K | 0.00% | |
| 100 | DHIDR Horton Inc | 3,192 | $485K | 0.00% |
Page 1 of 3Next