Brooklyn Investment Group Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$335.6B
Holdings
1,943
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AONAON PLC | 1,612 | $578.6B | 172.43% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC. CMN | 7,570 | $572.5B | 170.62% | |
| 103 | EQIXEQUINIX INC | 607 | $572.3B | 170.56% | |
| 104 | DFSEURDISCOVER FINL SVCS | 3,304 | $572.2B | 170.51% | |
| 105 | DDOMINION ENERGY INC | 10,230 | $550.9B | 164.18% | |
| 106 | GILDGILEAD SCIENCES INC | 5,953 | $549.8B | 163.85% | |
| 107 | CRWDCROWDSTRIKE HOLDINGS, INC. CMN | 1,604 | $548.8B | 163.55% | |
| 108 | CITCINTAS CORP | 2,981 | $544.6B | 162.30% | |
| 109 | ELVANTHEM INC | 1,455 | $536.8B | 159.96% | |
| 110 | TTTRANE TECHNOLOGIES PLC | 1,447 | $534.1B | 159.16% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,660 | $525.3B | 156.55% | |
| 112 | MRVLMARVELL TECHNOLOGY INC | 4,751 | $524.6B | 156.35% | |
| 113 | UBERUBER TECHNOLOGIES INC | 8,634 | $520.8B | 155.20% | |
| 114 | APPAppLovin Corp | 1,608 | $520.7B | 155.18% | |
| 115 | FANGDIAMONDBACK ENERGY INC | 3,153 | $516.6B | 153.94% | |
| 116 | SBUXSTARBUCKS CORP | 5,653 | $515.8B | 153.71% | |
| 117 | MCOMOODYS CORP | 1,088 | $515.0B | 153.48% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 1,092 | $512.0B | 152.58% | |
| 119 | MDLZMONDELEZ INTL INC | 8,521 | $509.0B | 151.67% | |
| 120 | CLCOLGATE PALMOLIVE CO | 5,564 | $505.8B | 150.72% | |
| 121 | PVHPVH CORP | 4,626 | $489.2B | 145.79% | |
| 122 | RCLROYAL CARIBBEAN GROUP | 2,117 | $488.1B | 145.47% | |
| 123 | A4SAMERIPRISE FINL INC | 915 | $487.2B | 145.18% | |
| 124 | ITWILLINOIS TOOL WKS INC | 1,919 | $486.4B | 144.94% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 3,190 | $475.3B | 141.63% | |
| 126 | PCARPACCAR INC | 4,549 | $473.1B | 140.98% | |
| 127 | EOGEOG RES INC | 3,858 | $472.8B | 140.91% | |
| 128 | DHID R HORTON INC | 3,329 | $465.5B | 138.71% | |
| 129 | ROPROPER TECHNOLOGIES INC | 895 | $464.8B | 138.50% | |
| 130 | CMGCHIPOTLE MEXICAN GRILL INC | 7,610 | $458.9B | 136.75% | |
| 131 | AFLAFLAC INC | 4,435 | $458.7B | 136.68% | |
| 132 | AZOAUTOZONE INC | 140 | $448.3B | 133.59% | |
| 133 | GEVGE VERNOVA INC | 1,359 | $447.0B | 133.21% | |
| 134 | FDXFEDEX CORP | 1,580 | $444.5B | 132.46% | |
| 135 | TRVCCITIGROUP INC | 6,310 | $444.1B | 132.35% | |
| 136 | UNMUNUM GROUP | 6,059 | $442.5B | 131.87% | |
| 137 | PLDPROLOGIS INC | 4,182 | $441.9B | 131.70% | |
| 138 | APDAIR PRODS & CHEMS INC | 1,505 | $436.2B | 130.01% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 1,440 | $432.7B | 128.94% | |
| 140 | DDDUPONT DE NEMOURS INC | 5,659 | $431.4B | 128.57% | |
| 141 | ADSKAUTODESK INC | 1,459 | $431.2B | 128.51% | |
| 142 | OKEONEOK INC NEW | 4,293 | $430.9B | 128.42% | |
| 143 | PAYXPAYCHEX INC | 2,989 | $419.0B | 124.87% | |
| 144 | WMBWILLIAMS COS INC DEL | 7,739 | $418.8B | 124.80% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 2,171 | $418.5B | 124.71% | |
| 146 | MOALTRIA GROUP INC | 7,923 | $414.3B | 123.45% | |
| 147 | 8CWCROWN CASTLE INTL CORP NEW | 4,497 | $408.1B | 121.63% | |
| 148 | MSIMOTOROLA SOLUTIONS INC | 881 | $406.8B | 121.22% | |
| 149 | CCLCARNIVAL CORPORATION CMN | 16,293 | $406.0B | 121.00% | |
| 150 | PYPLPAYPAL HLDGS INC | 4,745 | $405.0B | 120.69% | |
| 151 | HPEHEWLETT PACKARD ENTERPRISE C | 18,155 | $387.6B | 115.51% | |
| 152 | NKENIKE CLASS-B CMN CLASS B | 5,092 | $385.3B | 114.81% | |
| 153 | MARMARRIOTT INTL INC NEW | 1,360 | $379.4B | 113.05% | |
| 154 | AIGAMERICAN INTL GROUP INC | 5,209 | $379.2B | 113.01% | |
| 155 | FTNTFORTINET INC | 3,999 | $377.8B | 112.59% | |
| 156 | SPGSIMON PPTY GROUP INC NEW | 2,163 | $372.5B | 111.01% | |
| 157 | MPCMARATHON PETE CORP | 2,655 | $370.3B | 110.36% | |
| 158 | MDTMEDTRONIC PLC | 4,613 | $368.4B | 109.80% | |
| 159 | DYHTARGET CORP | 2,663 | $360.0B | 107.28% | |
| 160 | T7DTRANSDIGM GROUP INC | 281 | $356.1B | 106.12% | |
| 161 | NSCNORFOLK SOUTHN CORP | 1,510 | $354.2B | 105.55% | |
| 162 | JCIJOHNSON CTLS INTL PLC | 4,444 | $350.7B | 104.51% | |
| 163 | ROKROCKWELL AUTOMATION INC | 1,213 | $346.7B | 103.31% | |
| 164 | PSAPUBLIC STORAGE OPER CO | 1,152 | $345.0B | 102.80% | |
| 165 | SRESEMPRA ENERGY | 3,917 | $343.5B | 102.37% | |
| 166 | PFEPFIZER INC | 12,737 | $337.9B | 100.70% | |
| 167 | HCAHCA HOLDINGS INC | 1,124 | $337.1B | 100.46% | |
| 168 | CSXCSX CORP | 10,305 | $332.5B | 99.09% | |
| 169 | URIUNITED RENTALS INC | 470 | $331.1B | 98.67% | |
| 170 | DASHDOORDASH INC | 1,970 | $330.5B | 98.48% | |
| 171 | AEPAMERICAN ELEC PWR INC | 3,490 | $321.8B | 95.90% | |
| 172 | ARANTERO RES CORP | 9,177 | $321.7B | 95.86% | |
| 173 | APHAMPHENOL CORP NEW | 4,624 | $321.1B | 95.69% | |
| 174 | CMECME GROUP INC | 1,383 | $321.0B | 95.66% | |
| 175 | CFGCITIZENS FINANCIAL GROUP, INC. CMN | 7,304 | $319.6B | 95.24% | |
| 176 | CPRTCOPART INC | 5,557 | $318.9B | 95.04% | |
| 177 | BXBLACKSTONE GROUP INC | 1,840 | $317.1B | 94.49% | |
| 178 | CEGCONSTELLATION ENERGY CORP | 1,417 | $317.0B | 94.47% | |
| 179 | HLTHILTON WORLDWIDE HOLDINGS INC. CMN | 1,282 | $316.6B | 94.35% | |
| 180 | LULULULULEMON ATHLETICA INC | 826 | $315.9B | 94.13% | |
| 181 | TRGPTARGA RES CORP | 1,748 | $311.8B | 92.93% | |
| 182 | KLACKLA-TENCOR CORP | 489 | $307.5B | 91.64% | |
| 183 | TRVTRAVELERS COMPANIES INC | 1,271 | $306.2B | 91.24% | |
| 184 | MSCIMSCI INC | 505 | $303.0B | 90.30% | |
| 185 | FDVVFIDELITY COVINGTON TRUST | 6,064 | $302.8B | 90.25% | |
| 186 | GDGENERAL DYNAMICS CORP | 1,147 | $302.2B | 90.06% | |
| 187 | AJGGALLAGHER ARTHUR J & CO | 1,060 | $300.6B | 89.60% | |
| 188 | SPHDINVESCO EXCHNG TRADED FD TR | 6,203 | $299.7B | 89.30% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 4,032 | $298.5B | 88.95% | |
| 190 | DHSWISDOMTREE TR | 3,176 | $296.5B | 88.36% | |
| 191 | FQIDIGITAL RLTY TR INC | 1,669 | $295.8B | 88.15% | |
| 192 | BKBANK NEW YORK MELLON CORP | 3,821 | $293.5B | 87.47% | |
| 193 | SNPSSYNOPSYS INC | 604 | $293.2B | 87.36% | |
| 194 | ABGAMERISOURCEBERGEN CORP | 1,302 | $292.5B | 87.18% | |
| 195 | GWWGRAINGER W W INC | 277 | $292.0B | 87.01% | |
| 196 | HIGHARTFORD FINL SVCS GROUP INC | 2,645 | $289.4B | 86.23% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,423 | $289.2B | 86.19% | |
| 198 | WDAYWORKDAY INC-CLASS A | 1,113 | $287.2B | 85.58% | |
| 199 | AMEAMETEK INC NEW | 1,582 | $285.2B | 84.98% | |
| 200 | BKRBAKER HUGHES A GE CO | 6,849 | $280.9B | 83.71% |