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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
AAPL icon
1
Apple
AAPL
$4.89T
$21.8M 7.16%
93,437
+6,366
+7% +$1.42M
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.3M 6.35%
44,878
-6
-0% -$2.56K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$17.1M 5.63%
140,827
+126,901
+911% +$15M
AMZN icon
4
Amazon
AMZN
$2.5T
$10.3M 3.37%
55,050
-288
-0.5% -$52.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.7M 1.88%
34,367
+1,879
+6% +$315K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.07M 1.67%
8,862
+54
+0.6% +$27.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$5M 1.65%
29,921
+1,805
+6% +$306K
LLY icon
8
Eli Lilly
LLY
$1.07T
$5M 1.64%
5,639
+404
+8% +$363K
AVGO icon
9
Broadcom
AVGO
$1.82T
$4.72M 1.55%
27,357
+2,217
+9% +$355K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.63M 1.52%
8,075
-3,025
-27% -$1.67M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.5M 1.48%
9,774
+444
+5% +$196K
TSLA icon
12
Tesla
TSLA
$1.24T
$4.21M 1.39%
16,096
+5,375
+50% +$1.23M
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.9M 1.28%
18,493
+1,372
+8% +$289K
UNH icon
14
UnitedHealth
UNH
$382B
$3.63M 1.2%
6,212
+691
+13% +$391K
V icon
15
Visa
V
$677B
$3.02M 0.99%
10,967
+269
+3% +$72.7K
MA icon
16
Mastercard
MA
$477B
$3.01M 0.99%
6,105
+277
+5% +$129K
MS icon
17
Morgan Stanley
MS
$337B
$2.99M 0.99%
28,723
+721
+3% +$72.6K
XOM icon
18
ExxonMobil
XOM
$651B
$2.95M 0.97%
25,127
+6,753
+37% +$780K
PG icon
19
Procter & Gamble
PG
$343B
$2.79M 0.92%
16,130
+1,130
+8% +$192K
COST icon
20
Costco
COST
$415B
$2.78M 0.91%
3,133
+134
+4% +$116K
WMT icon
21
Walmart Inc
WMT
$871B
$2.59M 0.85%
32,097
+318
+1% +$23.4K
KO icon
22
Coca-Cola
KO
$354B
$2.59M 0.85%
36,027
+10,843
+43% +$743K
HD icon
23
Home Depot
HD
$332B
$2.34M 0.77%
5,784
+486
+9% +$177K
ABBV icon
24
AbbVie
ABBV
$458B
$2.34M 0.77%
11,836
+1,779
+18% +$332K
ORCL icon
25
Oracle
ORCL
$331B
$2.32M 0.76%
13,593
+530
+4% +$76.8K
1
2 3 4 5

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KIM
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SYBT
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FAM
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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.