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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
+12.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Amazon
AMZN
|
+$7.47M |
| 4 |
NVIDIA
NVDA
|
+$6.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.52% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $16.8M | 8.02% |
+87,338
| New | +$16.1M |
|
|
2
Microsoft
MSFT
$2.84T
| $16.4M | 7.8% |
+43,500
| New | +$15.5M |
|
|
3
Amazon
AMZN
$2.5T
| $8.1M | 3.86% |
+53,293
| New | +$7.47M |
|
|
4
NVIDIA
NVDA
$5.01T
| $6.42M | 3.06% |
+129,740
| New | +$6.01M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.11M | 2.91% |
+12,856
| New | +$5.73M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.86M | 2.32% |
+34,789
| New | +$4.67M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $4.04M | 1.93% |
+28,692
| New | +$3.89M |
|
8
Tesla
TSLA
$1.24T
| $3.52M | 1.68% |
+14,177
| New | +$3.37M |
|
9
UnitedHealth
UNH
$382B
| $3.51M | 1.67% |
+6,666
| New | +$3.56M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.38M | 1.61% |
+9,488
| New | +$3.33M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $3.09M | 1.47% |
+8,718
| New | +$2.84M |
|
12
JPMorgan Chase
JPM
$939B
| $2.91M | 1.39% |
+17,123
| New | +$2.59M |
|
13
Eli Lilly
LLY
$1.07T
| $2.83M | 1.35% |
+4,848
| New | +$2.83M |
|
14
Broadcom
AVGO
$1.82T
| $2.79M | 1.33% |
+24,950
| New | +$2.36M |
|
15
Visa
V
$677B
| $2.78M | 1.33% |
+10,679
| New | +$2.63M |
|
16
Morgan Stanley
MS
$337B
| $2.6M | 1.24% |
+27,906
| New | +$2.23M |
|
17
Mastercard
MA
$477B
| $2.44M | 1.16% |
+5,724
| New | +$2.3M |
|
18
Johnson & Johnson
JNJ
$635B
| $2.28M | 1.09% |
+14,566
| New | +$2.23M |
|
19
Costco
COST
$415B
| $2M | 0.95% |
+3,034
| New | +$1.8M |
|
20
Procter & Gamble
PG
$343B
| $1.98M | 0.94% |
+13,513
| New | +$2M |
|
21
Accenture
ACN
$89.9B
| $1.97M | 0.94% |
+5,603
| New | +$1.81M |
|
22
Adobe
ADBE
$89.5B
| $1.92M | 0.91% |
+3,210
| New | +$1.85M |
|
23
Salesforce
CRM
$134B
| $1.86M | 0.89% |
+7,072
| New | +$1.6M |
|
24
ExxonMobil
XOM
$651B
| $1.81M | 0.86% |
+18,144
| New | +$1.91M |
|
25
Home Depot
HD
$332B
| $1.8M | 0.86% |
+5,198
| New | +$1.61M |
|
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Brooklyn Investment Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Brooklyn Investment Group, which disclosed 219 positions worth $210M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 87,338 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.
- Brooklyn Investment Group's largest Q4 2023 buy was Apple: 87,338 shares worth $16.8M.
- Brooklyn Investment Group's ten largest holdings make up 35% of its $210M portfolio in Q4 2023.
- Brooklyn Investment Group disclosed 219 positions in Q4 2023, its first 13F filing on record.
Based on Brooklyn Investment Group's 13F filing for Q4 2023, filed 9 Feb 2024.