Skopos Labs
Latest statistics and disclosures from Brooklyn Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, SPY, and represent 26.78% of Brooklyn Investment Group's stock portfolio.
- Added to shares of these 1 stock: AMD.
- Started 1 new stock position in AMD.
- Reduced shares in these 1 stock: DEVICES INC Advanced Micro call.
- Sold out of its position in DEVICES INC Advanced Micro call.
- Brooklyn Investment Group has $233M in assets under management (AUM), dropping by 0.00%.
- Central Index Key (CIK): 0001795705
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Portfolio Holdings for Brooklyn Investment Group
Brooklyn Investment Group holds 229 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $19M | 45k | 424.57 |
|
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| Apple (AAPL) | 6.4 | $15M | 87k | 170.03 |
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| NVIDIA Corporation (NVDA) | 5.4 | $13M | 14k | 903.63 |
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| Amazon (AMZN) | 4.3 | $10M | 55k | 180.97 |
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| Spdr Sp 500 Etf Etf (SPY) | 2.5 | $5.8M | 11k | 522.16 |
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| Alphabet Shs Class A (GOOGL) | 2.2 | $5.1M | 33k | 155.49 |
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| Alphabet Shs Class C (GOOG) | 1.9 | $4.4M | 28k | 156.50 |
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| Facebook Inc cl a (META) | 1.9 | $4.3M | 8.8k | 491.35 |
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| Eli Lilly & Co. (LLY) | 1.7 | $4.0M | 5.2k | 760.55 |
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| Berkshire Hathaway (BRK.B) | 1.7 | $3.9M | 9.3k | 420.20 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.4M | 17k | 198.94 |
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| Broadcom (AVGO) | 1.5 | $3.4M | 2.5k | 1350.26 |
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| Visa (V) | 1.3 | $3.0M | 11k | 278.28 |
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| MasterCard Incorporated (MA) | 1.2 | $2.8M | 5.8k | 478.40 |
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| UnitedHealth (UNH) | 1.2 | $2.7M | 5.5k | 489.70 |
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| Morgan Stanley (MS) | 1.1 | $2.6M | 28k | 93.53 |
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| Procter & Gamble Company (PG) | 1.0 | $2.4M | 15k | 160.58 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 15k | 157.78 |
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| Advanced Micro Devices (AMD) | 0.9 | $2.2M | NEW | 12k | 183.34 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.2M | 3.0k | 721.24 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 18k | 116.99 |
|
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| salesforce (CRM) | 0.9 | $2.1M | 6.8k | 302.26 |
|
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| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.8 | $2.0M | 5.8k | 339.17 |
|
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| Home Depot (HD) | 0.8 | $1.9M | 5.3k | 368.03 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 32k | 60.00 |
|
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| Tesla Motors (TSLA) | 0.8 | $1.9M | 11k | 175.22 |
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| Abbvie (ABBV) | 0.8 | $1.8M | 10k | 180.76 |
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| Merck & Co (MRK) | 0.8 | $1.8M | 14k | 130.99 |
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| Netflix (NFLX) | 0.7 | $1.7M | 2.8k | 614.31 |
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| Oracle Corporation (ORCL) | 0.7 | $1.6M | 13k | 125.48 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | 3.1k | 502.09 |
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| Coca-Cola Company (KO) | 0.7 | $1.5M | 25k | 60.68 |
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| Abbott Laboratories (ABT) | 0.6 | $1.4M | 13k | 112.09 |
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| Walt Disney Company (DIS) | 0.6 | $1.4M | 12k | 121.53 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 2.4k | 577.45 |
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| Linde (LIN) | 0.6 | $1.4M | 3.0k | 463.40 |
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| Intuit (INTU) | 0.6 | $1.3M | 2.1k | 639.84 |
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| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.5k | 280.22 |
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| Comcast Corporation (CMCSA) | 0.5 | $1.3M | 30k | 42.28 |
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| Pepsi (PEP) | 0.5 | $1.2M | 7.1k | 172.98 |
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| Eaton (ETN) | 0.5 | $1.2M | 3.9k | 312.03 |
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| Intel Corporation (INTC) | 0.5 | $1.2M | 27k | 44.52 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 20k | 57.61 |
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| Danaher Corporation (DHR) | 0.5 | $1.2M | 4.7k | 247.79 |
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| Chevron Corporation (CVX) | 0.5 | $1.1M | 7.1k | 159.08 |
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| Applied Materials (AMAT) | 0.5 | $1.1M | 5.3k | 208.69 |
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| Bank of America Corporation (BAC) | 0.5 | $1.1M | 29k | 37.52 |
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| Nextera Energy (NEE) | 0.4 | $1.0M | 16k | 63.38 |
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| Intuitive Surgical (ISRG) | 0.4 | $1.0M | 2.6k | 394.87 |
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| Qualcomm (QCOM) | 0.4 | $1000k | 5.8k | 171.72 |
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| Union Pacific Corporation (UNP) | 0.4 | $987k | 4.1k | 243.30 |
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| General Electric (GE) | 0.4 | $975k | 5.6k | 175.36 |
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| Pfizer (PFE) | 0.4 | $967k | 35k | 27.72 |
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| Caterpillar (CAT) | 0.4 | $964k | 2.6k | 363.74 |
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| International Business Machines (IBM) | 0.4 | $949k | 5.0k | 189.83 |
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| Amgen (AMGN) | 0.4 | $945k | 3.3k | 283.04 |
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| Lam Research Corporation (LRCX) | 0.4 | $938k | 955.00 | 981.79 |
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| S&p Global (SPGI) | 0.4 | $932k | 2.2k | 427.09 |
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| Lowe's Companies (LOW) | 0.4 | $919k | 3.7k | 249.28 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $900k | 5.2k | 173.17 |
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| ConocoPhillips (COP) | 0.4 | $892k | 6.9k | 128.68 |
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| At&t (T) | 0.4 | $862k | 49k | 17.50 |
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| Micron Technology (MU) | 0.4 | $852k | 6.9k | 124.30 |
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| Stryker Corporation (SYK) | 0.4 | $844k | 2.4k | 354.67 |
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| Metropcs Communications (TMUS) | 0.4 | $816k | 5.0k | 162.67 |
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| Servicenow (NOW) | 0.4 | $814k | 1.1k | 768.37 |
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| Analog Devices (ADI) | 0.3 | $789k | 4.0k | 196.62 |
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| Duke Energy (DUK) | 0.3 | $788k | 8.2k | 96.07 |
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| BlackRock (BLK) | 0.3 | $784k | 948.00 | 826.77 |
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| Anthem (ELV) | 0.3 | $782k | 1.5k | 516.00 |
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| Bristol Myers Squibb (BMY) | 0.3 | $762k | 14k | 52.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $751k | 1.8k | 420.48 |
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| Cigna Corp (CI) | 0.3 | $732k | 2.0k | 364.08 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $713k | 3.5k | 203.89 |
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| American Tower Reit (AMT) | 0.3 | $703k | 3.6k | 193.01 |
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| Goldman Sachs (GS) | 0.3 | $696k | 1.7k | 413.51 |
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| Boston Scientific Corporation (BSX) | 0.3 | $685k | 10k | 68.10 |
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| Pvh Corporation (PVH) | 0.3 | $670k | 4.8k | 139.73 |
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| Fiserv (FI) | 0.3 | $667k | 4.2k | 158.57 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $659k | 9.1k | 72.37 |
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| Southern Company (SO) | 0.3 | $657k | 9.2k | 71.10 |
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| American Express Company (AXP) | 0.3 | $657k | 2.9k | 227.61 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $656k | 1.4k | 452.79 |
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| Verizon Communications (VZ) | 0.3 | $655k | 16k | 42.28 |
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| Diamondback Energy (FANG) | 0.3 | $633k | 3.2k | 199.45 |
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| Uber Technologies (UBER) | 0.3 | $628k | 8.2k | 76.40 |
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| Mondelez Int (MDLZ) | 0.3 | $625k | 9.0k | 69.76 |
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| Progressive Corporation (PGR) | 0.3 | $624k | 3.0k | 209.95 |
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| Nike (NKE) | 0.3 | $623k | 6.7k | 92.56 |
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| Cisco Systems (CSCO) | 0.3 | $608k | 12k | 50.04 |
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| Booking Holdings (BKNG) | 0.3 | $607k | 170.00 | 3568.87 |
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| Automatic Data Processing (ADP) | 0.2 | $581k | 2.4k | 245.31 |
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| CVS Caremark Corporation (CVS) | 0.2 | $579k | 7.3k | 79.56 |
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| Deere & Company (DE) | 0.2 | $565k | 1.4k | 404.14 |
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| Chubb (CB) | 0.2 | $556k | 2.2k | 257.40 |
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| Sherwin-Williams Company (SHW) | 0.2 | $554k | 1.6k | 338.16 |
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| O'reilly Automotive (ORLY) | 0.2 | $549k | 486.00 | 1130.28 |
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| Waste Management (WM) | 0.2 | $549k | 2.6k | 212.91 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $548k | 3.3k | 167.02 |
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| Prologis (PLD) | 0.2 | $545k | 4.3k | 127.92 |
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| Arista Networks (ANET) | 0.2 | $540k | 1.8k | 299.75 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $515k | 1.1k | 471.35 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $510k | 925.00 | 551.01 |
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| Paccar (PCAR) | 0.2 | $508k | 4.1k | 123.10 |
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| D.R. Horton (DHI) | 0.2 | $504k | 3.1k | 161.88 |
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| McKesson Corporation (MCK) | 0.2 | $498k | 929.00 | 536.49 |
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| Equinix (EQIX) | 0.2 | $473k | 591.00 | 800.05 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $471k | 4.8k | 97.76 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $469k | 484.00 | 969.31 |
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| Cintas Corporation (CTAS) | 0.2 | $468k | 687.00 | 680.54 |
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| Honeywell International (HON) | 0.2 | $468k | 2.3k | 202.01 |
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| Illinois Tool Works (ITW) | 0.2 | $457k | 1.7k | 265.23 |
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| Starbucks Corporation (SBUX) | 0.2 | $456k | 5.0k | 91.53 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $453k | 2.2k | 204.41 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $443k | 154.00 | 2877.00 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $438k | 1.4k | 319.59 |
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| Boeing Company (BA) | 0.2 | $437k | 2.3k | 189.50 |
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| Roper Industries (ROP) | 0.2 | $434k | 784.00 | 553.62 |
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| Dupont De Nemours (DD) | 0.2 | $433k | 5.6k | 77.20 |
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| Pioneer Natural Resources | 0.2 | $433k | 1.6k | 263.96 |
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| Constellation Brands (STZ) | 0.2 | $430k | 1.6k | 266.00 |
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| Coinbase Global (COIN) | 0.2 | $427k | 1.7k | 252.11 |
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| AutoZone (AZO) | 0.2 | $425k | 134.00 | 3168.60 |
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| Aon (AON) | 0.2 | $424k | 1.3k | 329.59 |
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| Colgate-Palmolive Company (CL) | 0.2 | $423k | 4.8k | 89.06 |
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| TJX Companies (TJX) | 0.2 | $423k | 4.2k | 99.70 |
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| CSX Corporation (CSX) | 0.2 | $412k | 11k | 36.78 |
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| Target Corporation (TGT) | 0.2 | $408k | 2.3k | 177.82 |
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| Trane Technologies (TT) | 0.2 | $404k | 1.4k | 296.73 |
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| Intercontinental Exchange (ICE) | 0.2 | $398k | 2.9k | 137.03 |
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| FedEx Corporation (FDX) | 0.2 | $398k | 1.4k | 280.13 |
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| Cadence Design Systems (CDNS) | 0.2 | $388k | 1.2k | 312.13 |
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| Discover Financial Services (DFS) | 0.2 | $388k | 3.0k | 129.38 |
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| EOG Resources (EOG) | 0.2 | $381k | 2.9k | 129.76 |
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| Air Products & Chemicals (APD) | 0.2 | $378k | 1.6k | 243.42 |
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| Ameriprise Financial (AMP) | 0.2 | $377k | 868.00 | 434.83 |
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| Moody's Corporation (MCO) | 0.2 | $375k | 953.00 | 393.89 |
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| Edwards Lifesciences (EW) | 0.2 | $375k | 4.0k | 94.25 |
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| Palo Alto Networks (PANW) | 0.2 | $374k | 1.3k | 279.42 |
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| Estee Lauder Companies (EL) | 0.2 | $371k | 2.4k | 152.03 |
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| AFLAC Incorporated (AFL) | 0.2 | $371k | 4.4k | 85.19 |
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| American International (AIG) | 0.2 | $354k | 4.6k | 77.64 |
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| Norfolk Southern (NSC) | 0.2 | $351k | 1.4k | 252.00 |
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| Paychex (PAYX) | 0.2 | $349k | 2.9k | 121.62 |
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| Unum (UNM) | 0.1 | $345k | 6.4k | 53.87 |
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| Hca Holdings (HCA) | 0.1 | $337k | 1.0k | 330.11 |
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| Oneok (OKE) | 0.1 | $335k | 4.2k | 79.71 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $333k | 4.6k | 71.75 |
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| Simon Property (SPG) | 0.1 | $327k | 2.1k | 153.48 |
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| Lennar Corporation (LEN) | 0.1 | $327k | 1.9k | 167.81 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $327k | 269.00 | 1213.94 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $324k | 18k | 17.94 |
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| General Mills (GIS) | 0.1 | $323k | 4.6k | 70.13 |
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| Autodesk (ADSK) | 0.1 | $319k | 1.2k | 259.44 |
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| AmerisourceBergen (COR) | 0.1 | $315k | 1.3k | 243.00 |
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| Dex (DXCM) | 0.1 | $313k | 2.3k | 137.94 |
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| Paypal Holdings (PYPL) | 0.1 | $313k | 4.8k | 65.03 |
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| Medtronic (MDT) | 0.1 | $309k | 3.6k | 87.02 |
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| United Rentals (URI) | 0.1 | $309k | 435.00 | 710.15 |
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| Synopsys (SNPS) | 0.1 | $307k | 532.00 | 576.89 |
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| Public Storage (PSA) | 0.1 | $302k | 1.1k | 286.50 |
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| Dollar General (DG) | 0.1 | $302k | 1.9k | 157.35 |
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| Williams Companies (WMB) | 0.1 | $296k | 7.6k | 38.87 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $294k | 414.00 | 710.88 |
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| Dow (DOW) | 0.1 | $292k | 5.0k | 58.26 |
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| Marvell Technology (MRVL) | 0.1 | $278k | 3.8k | 73.20 |
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| Snowflake Inc Cl A (SNOW) | 0.1 | $276k | 1.7k | 160.52 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $276k | 2.0k | 140.56 |
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| Travelers Companies (TRV) | 0.1 | $276k | 1.2k | 228.16 |
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| Masco Corporation (MAS) | 0.1 | $275k | 3.5k | 77.69 |
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| PNC Financial Services (PNC) | 0.1 | $274k | 1.7k | 159.94 |
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| United States Steel Corporation (X) | 0.1 | $272k | 6.5k | 41.83 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $271k | 4.2k | 65.13 |
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| Motorola Solutions (MSI) | 0.1 | $269k | 760.00 | 353.59 |
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| Antero Res (AR) | 0.1 | $268k | 9.1k | 29.39 |
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| Citigroup (C) | 0.1 | $267k | 4.2k | 63.46 |
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| Ametek (AME) | 0.1 | $267k | 1.5k | 180.46 |
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| Valero Energy Corporation (VLO) | 0.1 | $267k | 1.5k | 172.64 |
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| Airbnb (ABNB) | 0.1 | $265k | 1.6k | 163.37 |
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| American Electric Power Company (AEP) | 0.1 | $264k | 3.1k | 84.56 |
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| Centene Corporation (CNC) | 0.1 | $264k | 3.4k | 77.75 |
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| Principal Financial (PFG) | 0.1 | $264k | 3.1k | 86.01 |
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| Carnival Corporation (CCL) | 0.1 | $263k | 16k | 16.26 |
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| Msci (MSCI) | 0.1 | $258k | 465.00 | 554.83 |
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| W.W. Grainger (GWW) | 0.1 | $258k | 255.00 | 1009.64 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $257k | 1.8k | 145.56 |
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| Copart (CPRT) | 0.1 | $256k | 4.4k | 58.07 |
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| Republic Services (RSG) | 0.1 | $256k | 1.3k | 189.83 |
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| Kroger (KR) | 0.1 | $255k | 4.5k | 56.99 |
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| Workday Inc cl a (WDAY) | 0.1 | $252k | 926.00 | 272.44 |
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| Martin Marietta Materials (MLM) | 0.1 | $252k | 417.00 | 604.42 |
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| Doordash (DASH) | 0.1 | $251k | 1.8k | 138.25 |
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| Citizens Financial (CFG) | 0.1 | $247k | 6.9k | 35.64 |
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| Phillips 66 (PSX) | 0.1 | $246k | 1.5k | 163.34 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $246k | 994.00 | 247.18 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $246k | 3.9k | 62.35 |
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| Marriott International (MAR) | 0.1 | $245k | 975.00 | 251.33 |
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| Allstate Corporation (ALL) | 0.1 | $245k | 1.4k | 172.57 |
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| Humana (HUM) | 0.1 | $243k | 690.00 | 351.45 |
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| Fortinet (FTNT) | 0.1 | $242k | 3.6k | 67.82 |
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| Hartford Financial Services (HIG) | 0.1 | $241k | 2.4k | 102.49 |
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| Akamai Technologies (AKAM) | 0.1 | $239k | 2.2k | 109.33 |
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| Monster Beverage Corp (MNST) | 0.1 | $239k | 4.1k | 57.74 |
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| Microchip Technology (MCHP) | 0.1 | $237k | 2.6k | 89.74 |
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| Nucor Corporation (NUE) | 0.1 | $233k | 1.2k | 200.00 |
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| IDEXX Laboratories (IDXX) | 0.1 | $231k | 433.00 | 532.41 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $229k | 1.1k | 218.12 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $229k | 1.1k | 212.70 |
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| Vulcan Materials Company (VMC) | 0.1 | $226k | 836.00 | 269.69 |
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| Rockwell Automation (ROK) | 0.1 | $225k | 793.00 | 283.37 |
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| Philip Morris International (PM) | 0.1 | $221k | 2.4k | 91.44 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $220k | 3.9k | 56.96 |
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| Targa Res Corp (TRGP) | 0.1 | $218k | 1.9k | 112.23 |
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| Sempra Energy (SRE) | 0.1 | $218k | 3.1k | 71.36 |
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| Hf Sinclair Corp (DINO) | 0.1 | $217k | 3.6k | 60.58 |
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| Iqvia Holdings (IQV) | 0.1 | $217k | 870.00 | 248.87 |
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| Hershey Company (HSY) | 0.1 | $217k | 1.1k | 198.27 |
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| Lululemon Athletica (LULU) | 0.1 | $217k | 562.00 | 385.20 |
|
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| Hp (HPQ) | 0.1 | $216k | 7.1k | 30.38 |
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| Amphenol Corporation (APH) | 0.1 | $215k | 1.9k | 114.05 |
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| Comerica Incorporated (CMA) | 0.1 | $214k | 4.0k | 54.11 |
|
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| Constellation Energy (CEG) | 0.1 | $214k | 1.2k | 185.98 |
|
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| Fastenal Company (FAST) | 0.1 | $212k | 2.8k | 76.59 |
|
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| Baker Hughes A Ge Company (BKR) | 0.1 | $210k | 6.3k | 33.44 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $209k | 6.4k | 32.43 |
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| Crown Castle Intl (CCI) | 0.1 | $207k | 2.0k | 104.26 |
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| Digital Realty Trust (DLR) | 0.1 | $206k | 1.5k | 141.91 |
|
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| U.S. Bancorp (USB) | 0.1 | $202k | 4.6k | 43.95 |
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| Iron Mountain (IRM) | 0.1 | $201k | 2.5k | 79.54 |
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Past Filings by Brooklyn Investment Group
SEC 13F filings are viewable for Brooklyn Investment Group going back to 2023
- Brooklyn Investment Group 2024 Q2 filed Aug. 12, 2024
- Brooklyn Investment Group 2024 Q1 filed May 7, 2024
- Skopos Labs 2023 Q4 filed Feb. 9, 2024