Brooktree Capital Management

Latest statistics and disclosures from Brooktree Capital Management's latest quarterly 13F-HR filing:

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Positions held by Brooktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brooktree Capital Management

Companies in the Brooktree Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PAR Technology Corporation (PAR) 16.9 $25M 386k 65.41
Apple (AAPL) 7.2 $11M -8% 88k 122.15
Interactive Brokers Group In Com Cl A (IBKR) 6.6 $9.9M 136k 73.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $7.1M 28k 255.46
Alliance Data Systems Corporation (ADS) 4.5 $6.7M 60k 112.08
Cimpress Shs Euro (CMPR) 4.3 $6.5M 65k 100.13
Dxc Technology (DXC) 4.2 $6.3M 200k 31.26
Microsoft Corporation (MSFT) 3.4 $5.0M -4% 21k 235.78
Johnson & Johnson (JNJ) 3.3 $5.0M 30k 164.35
Thryv Hldgs Com New (THRY) 3.2 $4.8M NEW 204k 23.40
Rimini Str Inc Del (RMNI) 3.1 $4.7M NEW 523k 8.97
Amazon (AMZN) 3.1 $4.7M -12% 1.5k 3093.79
Iac Interactive Ord (IAC) 2.8 $4.1M +36% 19k 216.30
General Dynamics Corporation (GD) 2.6 $3.9M 21k 181.56

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Mastercard Incorporated Cl A (MA) 2.4 $3.5M 9.9k 356.03
Pfizer (PFE) 2.3 $3.4M +2% 95k 36.23
McDonald's Corporation (MCD) 2.0 $3.0M -6% 13k 224.12
Intel Corporation (INTC) 1.9 $2.8M -13% 43k 64.01
HEICO Corporation (HEI) 1.9 $2.8M 22k 125.81
Eli Lilly & Co. (LLY) 1.7 $2.5M 13k 186.80
Honeywell International (HON) 1.5 $2.3M -4% 11k 217.07
Procter & Gamble Company (PG) 1.5 $2.3M -21% 17k 135.44
Jefferies Finl Group (JEF) 1.5 $2.2M -16% 73k 30.10
Covetrus (CVET) 1.4 $2.1M 71k 29.97
JPMorgan Chase & Co. (JPM) 1.4 $2.1M -11% 14k 152.21
BlackRock (BLK) 1.3 $2.0M -5% 2.6k 753.92
Pepsi (PEP) 1.2 $1.9M -26% 13k 141.43
Abbvie (ABBV) 1.2 $1.8M -18% 17k 108.19
Abbott Laboratories (ABT) 1.1 $1.7M -4% 14k 119.82
Rocket Cos Com Cl A (RKT) 1.0 $1.5M 66k 23.09
Lam Research Corporation (LRCX) 0.9 $1.3M 2.3k 595.03
S&p Global (SPGI) 0.6 $916k 2.6k 352.99
Fifth Third Ban (FITB) 0.6 $895k -16% 24k 37.45
Lockheed Martin Corporation (LMT) 0.5 $706k -52% 1.9k 369.63
Sharpspring Inc Com equity / small cap (SHSP) 0.4 $640k NEW 40k 16.01
Thermo Fisher Scientific (TMO) 0.3 $473k 1.0k 456.12
Fortune Brands (FBHS) 0.3 $458k -5% 4.8k 95.88
Verisk Analytics (VRSK) 0.3 $447k -2% 2.5k 176.54
3M Company (MMM) 0.2 $361k -61% 1.9k 192.74
Merck & Co (MRK) 0.2 $266k -42% 3.4k 77.17
Cummins (CMI) 0.2 $226k NEW 874.00 258.58
Novartis Sponsored Adr (NVS) 0.1 $217k -67% 2.5k 85.37

Past Filings by Brooktree Capital Management

SEC 13F filings are viewable for Brooktree Capital Management going back to 2019