Brooklyn Investment Group Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$186.1B

Holdings

219

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (219 positions)

StockValue
AAPLAPPLE INC
$16.8B
MSFTMICROSOFT CORP
$16.4B
AMZNAMAZON.COM INC
$8.1B
NVDANVIDIA CORP
$6.4B
SPYSPDR SP 500 ETF
$6.1B
GOOGLALPHABET INC-CL A
$4.9B
GOOGALPHABET INC-CL C
$4.0B
TSLATESLA INC
$3.5B
BRK/BBERKSHIRE HATHAWAY INC-CL B
$3.4B
METAMETA PLATFORMS INC-CLASS A
$3.1B
JPMJPMORGAN CHASE & CO
$2.9B
VVISA INC-CLASS A SHARES
$2.8B
DWDMORGAN STANLEY
$2.6B
MAMASTERCARD INC - A
$2.4B
JNJJOHNSON & JOHNSON
$2.3B
PGPROCTER & GAMBLE CO/THE
$2.0B
ACNACCENTURE PLC-CL A
$2.0B
CRMSALESFORCE INC
$1.9B
XOMEXXON MOBIL CORP
$1.8B
HDHOME DEPOT INC
$1.8B
AMD 2.125 09/01/26ADVANCED MICRO DEVICES
$1.8B
WMTWALMART INC
$1.7B
ABBVABBVIE INC
$1.5B
MRKMERCK & CO. INC.
$1.4B
INTCINTEL CORP
$1.4B
MCDMCDONALD'S CORP
$1.4B
NFLXNETFLIX INC
$1.4B
ABTABBOTT LABORATORIES
$1.4B
ORCLORACLE CORP
$1.4B
KOCOCA-COLA CO/THE
$1.4B
CMCSACOMCAST CORP-CLASS A
$1.4B
PEPPEPSICO INC
$1.2B
LINLINDE PLC
$1.2B
DHRDANAHER CORP
$1.1B
UNPUNION PACIFIC CORP
$1.0B
WFCWELLS FARGO & CO
$1.0B
SPGIS&P GLOBAL INC
$1.0B
AMGNAMGEN INC
$990.0M
DISWALT DISNEY CO/THE
$981.0M
ETNEATON CORP PLC
$964.0M
NKENIKE INC -CL B
$961.0M
NEENEXTERA ENERGY INC
$947.0M
BACBANK OF AMERICA CORP
$940.0M
TXNTEXAS INSTRUMENTS INC
$897.0M
ISRGINTUITIVE SURGICAL INC
$892.0M
AMATAPPLIED MATERIALS INC
$860.0M
TAT&T INC
$839.0M
IBMINTL BUSINESS MACHINES CORP
$833.0M
TMUST-MOBILE US INC
$832.0M
QCOMQUALCOMM INC
$829.0M
LMTLOCKHEED MARTIN CORP
$816.0M
AMTAMERICAN TOWER CORP
$792.0M
GEGENERAL ELECTRIC CO
$784.0M
ADIANALOG DEVICES INC
$781.0M
CVXCHEVRON CORP
$776.0M
CATCATERPILLAR INC
$770.0M
LOWLOWE'S COS INC
$743.0M
VRTXVERTEX PHARMACEUTICALS INC
$730.0M
SYKSTRYKER CORP
$719.0M
DUKDUKE ENERGY CORP
$710.0M
SBUXSTARBUCKS CORP
$693.0M
ZTSZOETIS INC
$693.0M
SOSOUTHERN CO/THE
$691.0M
COPCONOCOPHILLIPS
$682.0M
GSGOLDMAN SACHS GROUP INC
$650.0M
MDLZMONDELEZ INTERNATIONAL INC-A
$646.0M
CSCOCISCO SYSTEMS INC
$631.0M
MRSHMARSH & MCLENNAN COS
$622.0M
CITHE CIGNA GROUP
$621.0M
ELVELEVANCE HEALTH INC
$606.0M
SCHWSCHWAB (CHARLES) CORP
$603.0M
BABOEING CO/THE
$598.0M
BSXBOSTON SCIENTIFIC CORP
$598.0M
MUMicron Technology Inc
$597.0M
PVHPVH Corp
$586.0M
FISVFISERV INC
$574.0M
ADPAUTOMATIC DATA PROCESSING
$572.0M
BACVERIZON COMMUNICATIONS INC
$567.0M
4I1PHILIP MORRIS INTERNATIONAL
$564.0M
DEDEERE & CO
$561.0M
AXPAMERICAN EXPRESS CO
$542.0M
CVSCVS HEALTH CORP
$533.0M
NOCNORTHROP GRUMMAN CORP
$532.0M
SHWSHERWIN-WILLIAMS CO/THE
$516.0M
EOGEOG RESOURCES INC
$496.0M
CBCHUBB LTD
$493.0M
DHIDR Horton Inc
$485.0M
PFEPFIZER INC
$474.0M
GILDGILEAD SCIENCES INC
$473.0M
PLDPROLOGIS
$471.0M
PGRPROGRESSIVE CORP
$471.0M
ITWILLINOIS TOOL WORKS
$470.0M
DDDUPONT DE NEMOURS INC
$466.0M
KVUEKenvue INC
$464.0M
WMWASTE MANAGEMENT INC
$459.0M
UBERUBER TECHNOLOGIES INC
$439.0M
FANGDIAMONDBACK ENERGY INC
$433.0M
HONHONEYWELL INTERNATIONAL INC
$428.0M
BMYBRISTOL-MYERS SQUIBB CO
$428.0M
PHPARKER HANNIFIN CORP
$428.0M
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