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Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$71.5M
Cap. Flow
+$61.5M
Cap. Flow %
20.24%
Top 10 Hldgs %
32.43%
Holding
1,040
New
810
Increased
175
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15M
2
AAPL icon
Apple
AAPL
+$1.42M
3
TSLA icon
Tesla
TSLA
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$780K
5
KO icon
Coca-Cola
KO
+$743K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
CVX icon
Chevron
CVX
+$523K
3
INTC icon
Intel
INTC
+$508K
4
JNJ icon
Johnson & Johnson
JNJ
+$444K
5
PXD
Pioneer Natural Resource Co.
PXD
+$433K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 13.31%
3 Healthcare 11.87%
4 Consumer Discretionary 9.81%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$293B
$827K 0.27%
6,815
+4,402
+182% +$511K
ELV icon
77
Elevance Health
ELV
$84.9B
$825K 0.27%
1,586
+71
+5% +$37.9K
FISV
78
Fiserv Inc
FISV
$28.9B
$810K 0.27%
4,507
+300
+7% +$49.5K
AMT icon
79
American Tower
AMT
$79.8B
$806K 0.27%
3,464
-177
-5% -$39.2K
CI icon
80
Cigna
CI
$72.7B
$792K 0.26%
2,287
+276
+14% +$95K
MU icon
81
Micron Technology
MU
$996B
$735K 0.24%
7,084
+228
+3% +$23.8K
ANET icon
82
Arista Networks
ANET
$243B
$715K 0.24%
7,448
+236
+3% +$20.6K
RTX icon
83
RTX Corp
RTX
$301B
$714K 0.23%
5,891
+1,076
+22% +$123K
ADP icon
84
Automatic Data Processing
ADP
$109B
$710K 0.23%
2,564
+197
+8% +$51.5K
BKNG icon
85
Booking.com
BKNG
$156B
$703K 0.23%
4,175
-75
-2% -$11.5K
ZTS icon
86
Zoetis
ZTS
$32.4B
$700K 0.23%
3,584
+304
+9% +$56K
CB icon
87
Chubb
CB
$137B
$677K 0.22%
2,349
+190
+9% +$52.1K
COP icon
88
ConocoPhillips
COP
$140B
$663K 0.22%
6,296
-632
-9% -$69.4K
SHW icon
89
Sherwin-Williams
SHW
$88.2B
$655K 0.22%
1,715
+77
+5% +$26.9K
DE icon
90
Deere & Co
DE
$166B
$651K 0.21%
1,561
+164
+12% +$61.8K
ORLY icon
91
O'Reilly Automotive
ORLY
$76.2B
$650K 0.21%
8,460
+1,170
+16% +$86K
MDLZ icon
92
Mondelez International
MDLZ
$80.1B
$646K 0.21%
8,768
-189
-2% -$13.3K
DHI icon
93
D.R. Horton
DHI
$40.8B
$642K 0.21%
3,365
+249
+8% +$43.8K
PH icon
94
Parker-Hannifin
PH
$135B
$612K 0.2%
968
+43
+5% +$24.4K
PLD icon
95
Prologis
PLD
$132B
$601K 0.2%
4,760
+500
+12% +$62K
CTAS icon
96
Cintas
CTAS
$80.9B
$586K 0.19%
2,844
+96
+3% +$18.5K
D icon
97
Dominion Energy
D
$58.8B
$574K 0.19%
+9,925
New +$542K
PANW icon
98
Palo Alto Networks
PANW
$293B
$568K 0.19%
3,326
+648
+24% +$109K
WM icon
99
Waste Management
WM
$91.5B
$564K 0.19%
2,715
+139
+5% +$29K
NOC icon
100
Northrop Grumman
NOC
$80.7B
$562K 0.18%
1,064
-29
-3% -$14.2K
2 3
4
5 6

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KIM
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SYBT
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FAM
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EWA
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Brooklyn Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Brooklyn Investment Group held 1,040 positions worth $304M, up 31% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brooklyn Investment Group deployed $61.5M of net new capital in Q3 2024, opening 810 new positions and adding to 175 existing holdings. Its largest new stake was Dominion Energy: 9,925 shares worth $574K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.67M trimmed.

  • Brooklyn Investment Group's largest Q3 2024 buy was Dominion Energy: 9,925 shares worth $574K.
  • Brooklyn Investment Group added most to NVIDIA in Q3 2024, an estimated $15M increase.
  • Brooklyn Investment Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67M.
  • Brooklyn Investment Group fully exited Pioneer Natural Resource Co. in Q3 2024, selling an estimated $433K.
  • Brooklyn Investment Group's ten largest holdings make up 32% of its $304M portfolio in Q3 2024.
  • Brooklyn Investment Group opened 810 new positions and closed 1 in Q3 2024.
  • Brooklyn Investment Group's portfolio value rose 31% quarter-over-quarter to $304M.

Based on Brooklyn Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.