We are live on ! Find out more
BIG

Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$31.6M
Cap. Flow
+$23.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
33.22%
Holding
1,959
New
920
Increased
665
Reduced
254
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
ORCL icon
Oracle
ORCL
+$1.24M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$1.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
PFE icon
Pfizer
PFE
+$920K
3
BLK icon
Blackrock
BLK
+$877K
4
LRCX icon
Lam Research
LRCX
+$831K
5
ANET icon
Arista Networks
ANET
+$715K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 13.42%
3 Consumer Discretionary 11.08%
4 Healthcare 10.39%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.1M 7.48%
100,258
+6,821
+7% +$1.61M
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.3M 6.05%
48,146
+3,268
+7% +$1.39M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$15.1M 4.49%
112,109
-28,718
-20% -$3.96M
AMZN icon
4
Amazon
AMZN
$2.5T
$13.3M 3.96%
60,514
+5,464
+10% +$1.12M
TSLA icon
5
Tesla
TSLA
$1.24T
$7.13M 2.12%
17,647
+1,551
+10% +$499K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$7.08M 2.11%
37,378
+3,011
+9% +$527K
AVGO icon
7
Broadcom
AVGO
$1.82T
$6.72M 2%
28,971
+1,614
+6% +$299K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$5.87M 1.75%
30,843
+922
+3% +$163K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.54M 1.65%
9,451
+1,376
+17% +$811K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.4M 1.61%
9,222
+360
+4% +$211K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.64M 1.38%
10,230
+456
+5% +$211K
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.63M 1.38%
19,297
+804
+4% +$187K
LLY icon
13
Eli Lilly
LLY
$1.07T
$4.01M 1.2%
5,196
-443
-8% -$367K
V icon
14
Visa
V
$677B
$3.76M 1.12%
11,910
+943
+9% +$284K
MS icon
15
Morgan Stanley
MS
$337B
$3.6M 1.07%
28,637
-86
-0.3% -$10.6K
MA icon
16
Mastercard
MA
$477B
$3.47M 1.04%
6,599
+494
+8% +$256K
ORCL icon
17
Oracle
ORCL
$331B
$3.43M 1.02%
20,567
+6,974
+51% +$1.24M
WMT icon
18
Walmart Inc
WMT
$871B
$3.07M 0.92%
34,027
+1,930
+6% +$167K
COST icon
19
Costco
COST
$415B
$2.99M 0.89%
3,265
+132
+4% +$122K
UNH icon
20
UnitedHealth
UNH
$382B
$2.97M 0.88%
5,870
-342
-6% -$194K
PG icon
21
Procter & Gamble
PG
$343B
$2.86M 0.85%
17,065
+935
+6% +$159K
NFLX icon
22
Netflix
NFLX
$292B
$2.79M 0.83%
31,330
+1,650
+6% +$136K
ABBV icon
23
AbbVie
ABBV
$458B
$2.73M 0.81%
15,338
+3,502
+30% +$644K
CRM icon
24
Salesforce
CRM
$134B
$2.54M 0.76%
7,594
+427
+6% +$136K
XOM icon
25
ExxonMobil
XOM
$651B
$2.53M 0.75%
23,530
-1,597
-6% -$187K
1
2 3 4 5

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Brooklyn Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Brooklyn Investment Group held 1,959 positions worth $336M, up 10% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brooklyn Investment Group deployed $23.9M of net new capital in Q4 2024, opening 920 new positions and adding to 665 existing holdings. Its largest new stake was HCM Defender 100 Index ETF: 18,224 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.96M trimmed.

  • Brooklyn Investment Group's largest Q4 2024 buy was HCM Defender 100 Index ETF: 18,224 shares worth $1.22M.
  • Brooklyn Investment Group added most to Apple in Q4 2024, an estimated $1.61M increase.
  • Brooklyn Investment Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.96M.
  • Brooklyn Investment Group fully exited Blackrock in Q4 2024, selling an estimated $877K.
  • Brooklyn Investment Group's ten largest holdings make up 33% of its $336M portfolio in Q4 2024.
  • Brooklyn Investment Group opened 920 new positions and closed 16 in Q4 2024.
  • Brooklyn Investment Group's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Brooklyn Investment Group's 13F filing for Q4 2024, filed 15 Jan 2025.