Brooklyn Investment Group Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$335.6T
Holdings
1,943
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 100,258 | $25.1T | 7.48% | |
| 2 | MSFTMICROSOFT CORP | 48,146 | $20.3T | 6.05% | |
| 3 | NVDANVIDIA CORPORATION | 112,109 | $15.1T | 4.49% | |
| 4 | AMZNAMAZON COM INC | 60,514 | $13.3T | 3.96% | |
| 5 | TSLATESLA INC | 17,647 | $7.1T | 2.12% | |
| 6 | GOOGLALPHABET INC | 37,378 | $7.1T | 2.11% | |
| 7 | AVGOBROADCOM INC | 28,971 | $6.7T | 2.00% | |
| 8 | GOOGALPHABET INC | 30,843 | $5.9T | 1.75% | |
| 9 | SPYSPDR S&P 500 ETF TR | 9,451 | $5.5T | 1.65% | |
| 10 | METAMETA PLATFORMS INC | 9,222 | $5.4T | 1.61% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,230 | $4.6T | 1.38% | |
| 12 | JPMJPMORGAN CHASE & CO. | 19,297 | $4.6T | 1.38% | |
| 13 | LLYELI LILLY & CO | 5,196 | $4.0T | 1.20% | |
| 14 | VVISA INC-CLASS A SHARES | 11,910 | $3.8T | 1.12% | |
| 15 | DWDMORGAN STANLEY | 28,637 | $3.6T | 1.07% | |
| 16 | MAMASTERCARD INCORPORATED | 6,599 | $3.5T | 1.04% | |
| 17 | ORCLORACLE CORP | 20,567 | $3.4T | 1.02% | |
| 18 | WMTWALMART INC CMN | 34,027 | $3.1T | 0.92% | |
| 19 | COSTCOSTCO WHOLESALE CORPORATION CMN | 3,265 | $3.0T | 0.89% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 5,870 | $3.0T | 0.88% | |
| 21 | PGPROCTER AND GAMBLE CO | 17,065 | $2.9T | 0.85% | |
| 22 | NFLXNETFLIX, INC. CMN | 3,133 | $2.8T | 0.83% | |
| 23 | ABBVABBVIE INC | 15,338 | $2.7T | 0.81% | |
| 24 | CRMSALESFORCE INC | 7,594 | $2.5T | 0.76% | |
| 25 | XOMEXXON MOBIL CORPORATION CMN | 23,530 | $2.5T | 0.75% | |
| 26 | JNJJOHNSON & JOHNSON | 16,457 | $2.4T | 0.71% | |
| 27 | HDHOME DEPOT INC | 6,096 | $2.4T | 0.71% | |
| 28 | KOCOCA COLA CO | 35,366 | $2.2T | 0.66% | |
| 29 | ACNACCENTURE PLC CMN CLASS A | 5,965 | $2.1T | 0.63% | |
| 30 | ABTABBOTT LABS | 16,897 | $1.9T | 0.57% | |
| 31 | WFCWELLS FARGO CO NEW | 23,269 | $1.6T | 0.49% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 2,913 | $1.5T | 0.45% | |
| 33 | ADBEADOBE INC | 3,394 | $1.5T | 0.45% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 12,457 | $1.5T | 0.45% | |
| 35 | BACBANK OF AMERICA CORP CMN | 33,180 | $1.5T | 0.43% | |
| 36 | NOWSERVICENOW INC | 1,335 | $1.4T | 0.42% | |
| 37 | LINLINDE PLC | 3,312 | $1.4T | 0.41% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 2,655 | $1.4T | 0.41% | |
| 39 | ETNEATON CORP PLC | 4,141 | $1.4T | 0.41% | |
| 40 | INTUINTUIT | 2,185 | $1.4T | 0.41% | |
| 41 | MCDMCDONALDS CORP | 4,710 | $1.4T | 0.41% | |
| 42 | NEENEXTERA ENERGY INC | 18,957 | $1.4T | 0.40% | |
| 43 | DISWALT DISNEY COMPANY (THE) CMN | 11,683 | $1.3T | 0.39% | |
| 44 | SPGIS&P GLOBAL INC | 2,557 | $1.3T | 0.38% | |
| 45 | TAT&T INC | 55,522 | $1.3T | 0.38% | |
| 46 | QQHNORTHERN LTS FD TR III | 18,224 | $1.2T | 0.36% | |
| 47 | DHRDANAHER CORPORATION | 5,289 | $1.2T | 0.36% | |
| 48 | CSCOCISCO SYS INC | 20,363 | $1.2T | 0.36% | |
| 49 | LGHNORTHERN LTS FD TR III | 22,256 | $1.2T | 0.35% | |
| 50 | TMUST MOBILE US INC | 5,121 | $1.1T | 0.34% | |
| 51 | CVXCHEVRON CORP NEW | 7,737 | $1.1T | 0.33% | |
| 52 | MRKMERCK & CO INC | 11,171 | $1.1T | 0.33% | |
| 53 | TXNTEXAS INSTRS INC | 5,884 | $1.1T | 0.33% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 4,992 | $1.1T | 0.33% | |
| 55 | UNPUNION PAC CORP | 4,727 | $1.1T | 0.32% | |
| 56 | BKNGBOOKING HOLDINGS INC. CMN | 216 | $1.1T | 0.32% | |
| 57 | GEGENERAL ELECTRIC CO | 6,407 | $1.1T | 0.32% | |
| 58 | AXPAMERICAN EXPRESS CO | 3,590 | $1.1T | 0.32% | |
| 59 | LOWLOWES COS INC | 4,272 | $1.1T | 0.31% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 1,831 | $1.0T | 0.31% | |
| 61 | CATCATERPILLAR INC | 2,872 | $1.0T | 0.31% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 11,613 | $1.0T | 0.31% | |
| 63 | SYKSTRYKER CORP | 2,849 | $1.0T | 0.31% | |
| 64 | QCOMQUALCOMM INC | 6,620 | $1.0T | 0.30% | |
| 65 | PEPPEPSICO INC | 6,524 | $992.0B | 0.30% | |
| 66 | AMATAPPLIED MATLS INC | 6,038 | $981.8B | 0.29% | |
| 67 | CMCSACOMCAST CORP NEW | 25,842 | $969.8B | 0.29% | |
| 68 | ADIANALOG DEVICES INC | 4,488 | $953.4B | 0.28% | |
| 69 | DUKDUKE ENERGY CORP NEW | 8,779 | $945.8B | 0.28% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 16,068 | $908.8B | 0.27% | |
| 71 | FISVFISERV INC | 4,414 | $906.7B | 0.27% | |
| 72 | SOSOUTHERN CO | 10,913 | $898.3B | 0.27% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 7,377 | $887.7B | 0.26% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 4,015 | $852.8B | 0.25% | |
| 75 | AMGNAMGEN INC | 3,190 | $831.4B | 0.25% | |
| 76 | VOOVANGUARD INDEX FDS | 1,537 | $828.1B | 0.25% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 6,936 | $802.5B | 0.24% | |
| 78 | ITOTISHARES TR | 6,239 | $802.5B | 0.24% | |
| 79 | PGRPROGRESSIVE CORP OHIO | 3,312 | $793.4B | 0.24% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 19,744 | $789.5B | 0.24% | |
| 81 | LMTLOCKHEED MARTIN CORP | 1,590 | $772.2B | 0.23% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 1,906 | $767.5B | 0.23% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 2,568 | $751.5B | 0.22% | |
| 84 | CBCHUBB LIMITED | 2,668 | $737.2B | 0.22% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 3,982 | $730.3B | 0.22% | |
| 86 | BABOEING CO | 4,064 | $719.3B | 0.21% | |
| 87 | DEDEERE & CO | 1,691 | $716.1B | 0.21% | |
| 88 | HONHONEYWELL INTL INC | 3,089 | $697.6B | 0.21% | |
| 89 | ORLYO REILLY AUTOMOTIVE INC NEW | 568 | $673.5B | 0.20% | |
| 90 | SCHWSCHWAB CHARLES CORP NEW | 9,095 | $673.1B | 0.20% | |
| 91 | COPCONOCOPHILLIPS | 6,583 | $652.8B | 0.19% | |
| 92 | PANWPALO ALTO NETWORKS INC. CMN | 3,579 | $651.2B | 0.19% | |
| 93 | CICIGNA CORP NEW | 2,357 | $650.7B | 0.19% | |
| 94 | PHPARKER-HANNIFIN CORP | 981 | $623.9B | 0.19% | |
| 95 | MUMICRON TECHNOLOGY INC | 7,282 | $612.9B | 0.18% | |
| 96 | MCKMCKESSON CORP | 1,068 | $608.7B | 0.18% | |
| 97 | WMWASTE MGMT INC DEL | 2,959 | $597.1B | 0.18% | |
| 98 | ZTSZOETIS INC | 3,655 | $595.5B | 0.18% | |
| 99 | SHWSHERWIN WILLIAMS CO | 1,742 | $591.8B | 0.18% | |
| 100 | TJXTJX COS INC NEW | 4,815 | $581.6B | 0.17% |
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