Stonebrook Private
Latest statistics and disclosures from Stonebrook Private's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, AAPL, MSFT, EFG, EFV, and represent 22.85% of Stonebrook Private's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$6.7M), DYNF (+$6.7M), INRO (+$6.2M), EFG, EMXC, FIS, XHLF, UNH, ADI, IYW.
- Started 19 new stock positions in IEUR, ADI, VOO, VTI, VOE, PFE, DHR, O, RTX, RSPG. ISRG, BKNG, QSI, TDG, WFC, PGR, CMG, FISI, FIS.
- Reduced shares in these 10 stocks: TLT, IUSB, SGOV, DFUS, CSCO, SPYV, OEF, CB, USMV, IXC.
- Sold out of its positions in ABNB, AMAT, BDJ, BCX, BIGZ, CHY, ETJ, EMR, HAL, EMB. JAAA, BXMX, QCOM, RVT, SCHP, XLC.
- Stonebrook Private was a net buyer of stock by $19M.
- Stonebrook Private has $378M in assets under management (AUM), dropping by 8.69%.
- Central Index Key (CIK): 0002008738
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Portfolio Holdings for Stonebrook Private
Stonebrook Private holds 179 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.6 | $21M | 119k | 179.30 |
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| Apple (AAPL) | 5.1 | $19M | 82k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.5 | $17M | 40k | 430.30 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 4.1 | $16M | +30% | 144k | 107.65 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.5 | $13M | +2% | 231k | 57.53 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 3.2 | $12M | +124% | 243k | 49.47 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.0 | $11M | +9% | 135k | 82.94 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $8.1M | -9% | 120k | 67.51 |
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| Blackrock Etf Trust Us Industry Rota (INRO) | 2.1 | $8.1M | +330% | 299k | 27.02 |
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| Ishares Msci Emrg Chn (EMXC) | 2.1 | $8.0M | +58% | 131k | 61.11 |
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| Broadcom (AVGO) | 2.0 | $7.5M | +839% | 44k | 172.50 |
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| Amazon (AMZN) | 1.9 | $7.2M | -4% | 39k | 186.33 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $7.1M | 34k | 210.86 |
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| NVIDIA Corporation (NVDA) | 1.7 | $6.4M | +13% | 53k | 121.44 |
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| Eaton Corp SHS (ETN) | 1.7 | $6.3M | -9% | 19k | 331.44 |
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| Motorola Solutions Com New (MSI) | 1.6 | $6.2M | 14k | 449.64 |
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| Wal-Mart Stores (WMT) | 1.6 | $5.9M | 73k | 80.75 |
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| Select Sector Spdr Tr Technology (XLK) | 1.5 | $5.7M | 25k | 225.76 |
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| Ishares Core Msci Emkt (IEMG) | 1.4 | $5.2M | -3% | 90k | 57.41 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.4 | $5.2M | 125k | 41.19 |
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| Home Depot (HD) | 1.4 | $5.1M | -6% | 13k | 405.21 |
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| Illinois Tool Works (ITW) | 1.3 | $4.9M | 19k | 262.07 |
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| Marathon Petroleum Corp (MPC) | 1.3 | $4.8M | -4% | 30k | 162.91 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $4.5M | -25% | 84k | 52.86 |
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| Merck & Co (MRK) | 1.1 | $4.1M | -3% | 36k | 113.56 |
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| Johnson & Johnson (JNJ) | 1.0 | $4.0M | 25k | 162.06 |
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| Chubb (CB) | 0.9 | $3.3M | -28% | 12k | 288.38 |
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| Expeditors International of Washington (EXPD) | 0.9 | $3.3M | 25k | 131.40 |
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| McDonald's Corporation (MCD) | 0.9 | $3.2M | -4% | 11k | 304.52 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $3.2M | -24% | 18k | 174.50 |
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| UnitedHealth (UNH) | 0.8 | $3.2M | +111% | 5.5k | 584.71 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.8 | $3.1M | +163% | 61k | 50.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.9M | +6% | 18k | 165.85 |
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| Meta Platforms Cl A (META) | 0.8 | $2.9M | +6% | 5.0k | 572.41 |
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| Air Products & Chemicals (APD) | 0.7 | $2.8M | 9.3k | 297.75 |
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| Cme (CME) | 0.7 | $2.7M | -5% | 13k | 220.65 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $2.6M | +38% | 101k | 25.53 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $2.6M | +39% | 105k | 24.30 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $2.5M | +37% | 105k | 24.37 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $2.5M | +38% | 100k | 25.10 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $2.5M | +38% | 99k | 25.21 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.5M | +5% | 2.8k | 885.91 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $2.4M | 58k | 41.77 |
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| Medtronic SHS (MDT) | 0.6 | $2.4M | 27k | 90.03 |
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| Darden Restaurants (DRI) | 0.6 | $2.3M | 14k | 164.13 |
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| Visa Com Cl A (V) | 0.6 | $2.2M | -2% | 8.1k | 274.94 |
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| Devon Energy Corporation (DVN) | 0.6 | $2.1M | -9% | 53k | 39.12 |
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| Trane Technologies SHS (TT) | 0.5 | $2.1M | 5.3k | 388.75 |
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| Johnson Ctls Intl SHS (JCI) | 0.5 | $2.1M | 27k | 77.61 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $2.1M | -18% | 58k | 35.42 |
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| Best Buy (BBY) | 0.5 | $2.0M | 20k | 103.30 |
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| Verizon Communications (VZ) | 0.5 | $2.0M | +5% | 45k | 44.91 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $2.0M | +289% | 13k | 151.62 |
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| Fidelity National Information Services (FIS) | 0.5 | $2.0M | NEW | 23k | 83.75 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $1.9M | -13% | 41k | 46.97 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.5 | $1.9M | +43% | 71k | 26.40 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $1.9M | +42% | 73k | 25.71 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $1.9M | +42% | 80k | 23.51 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $1.9M | +42% | 88k | 21.22 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $1.9M | +42% | 84k | 22.17 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 7.5k | 246.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.7M | 4.5k | 383.89 |
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| Analog Devices (ADI) | 0.4 | $1.7M | NEW | 7.3k | 230.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 9.7k | 167.18 |
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| salesforce (CRM) | 0.4 | $1.5M | +2% | 5.6k | 273.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | +9% | 3.2k | 460.26 |
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| American Express Company (AXP) | 0.4 | $1.5M | -4% | 5.5k | 271.21 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.4M | +8% | 8.4k | 164.08 |
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| Nextera Energy (NEE) | 0.4 | $1.4M | +71% | 16k | 84.53 |
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| Mainstay Definedterm Mn Opp (MMD) | 0.3 | $1.3M | -7% | 77k | 16.86 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.3M | +20% | 17k | 78.05 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.4k | 886.69 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.2M | +2% | 7.5k | 160.65 |
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| Public Service Enterprise (PEG) | 0.3 | $1.2M | +77% | 13k | 89.21 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.2M | 9.7k | 119.55 |
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| Fiserv (FI) | 0.3 | $1.1M | 6.1k | 179.65 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.1M | -57% | 3.9k | 276.75 |
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| TJX Companies (TJX) | 0.3 | $1.0M | -22% | 8.6k | 117.54 |
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| S&p Global (SPGI) | 0.3 | $1.0M | +3% | 2.0k | 516.52 |
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| Iqvia Holdings (IQV) | 0.3 | $992k | 4.2k | 236.97 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $945k | 3.9k | 240.03 |
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| Carlisle Companies (CSL) | 0.2 | $909k | 2.0k | 449.76 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $907k | 11k | 84.53 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $887k | 2.1k | 423.13 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $875k | +23% | 5.7k | 154.01 |
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| Coca-Cola Company (KO) | 0.2 | $853k | 12k | 71.86 |
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| Cisco Systems (CSCO) | 0.2 | $838k | -74% | 16k | 53.22 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $813k | +5% | 1.6k | 493.87 |
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| L3harris Technologies (LHX) | 0.2 | $805k | +2% | 3.4k | 237.89 |
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| Netflix (NFLX) | 0.2 | $787k | +8% | 1.1k | 709.27 |
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| Steris Shs Usd (STE) | 0.2 | $787k | 3.2k | 242.53 |
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| Allstate Corporation (ALL) | 0.2 | $771k | +6% | 4.1k | 189.64 |
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| Bristol Myers Squibb (BMY) | 0.2 | $769k | -10% | 15k | 51.74 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $768k | +7% | 6.6k | 117.23 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $751k | +75% | 17k | 45.32 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $749k | -3% | 25k | 29.53 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $737k | -79% | 7.3k | 100.72 |
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| Tesla Motors (TSLA) | 0.2 | $737k | +28% | 2.8k | 261.63 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $734k | -79% | 12k | 62.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $733k | 3.9k | 189.80 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $720k | +21% | 6.9k | 104.18 |
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| Bank of America Corporation (BAC) | 0.2 | $702k | +7% | 18k | 39.68 |
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| Starbucks Corporation (SBUX) | 0.2 | $667k | 6.8k | 97.49 |
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| Procter & Gamble Company (PG) | 0.2 | $657k | -7% | 3.8k | 173.22 |
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| Diamondback Energy (FANG) | 0.2 | $657k | +2% | 3.8k | 172.39 |
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| Edwards Lifesciences (EW) | 0.2 | $650k | 9.8k | 65.99 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $624k | NEW | 11k | 57.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $615k | -6% | 9.9k | 62.32 |
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| Abbvie (ABBV) | 0.2 | $607k | +4% | 3.1k | 197.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $572k | 992.00 | 576.81 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $560k | +2% | 21k | 26.97 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $555k | 50k | 11.16 |
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| Stryker Corporation (SYK) | 0.1 | $553k | 1.5k | 361.16 |
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| Oracle Corporation (ORCL) | 0.1 | $550k | +5% | 3.2k | 170.43 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $543k | 2.7k | 200.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $518k | 902.00 | 573.99 |
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| DTE Energy Company (DTE) | 0.1 | $494k | -2% | 3.8k | 128.39 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $491k | -85% | 10k | 47.12 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $482k | +8% | 931.00 | 517.78 |
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| Chevron Corporation (CVX) | 0.1 | $477k | -12% | 3.2k | 147.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $464k | NEW | 879.00 | 527.52 |
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| Servicenow (NOW) | 0.1 | $461k | +7% | 515.00 | 894.39 |
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| Target Corporation (TGT) | 0.1 | $443k | +3% | 2.8k | 155.87 |
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| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $436k | 36k | 12.01 |
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| Abbott Laboratories (ABT) | 0.1 | $435k | -6% | 3.8k | 114.01 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $434k | -73% | 4.7k | 91.31 |
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| Raymond James Financial (RJF) | 0.1 | $409k | +4% | 3.3k | 122.47 |
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| Lowe's Companies (LOW) | 0.1 | $397k | +2% | 1.5k | 270.90 |
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| Pepsi (PEP) | 0.1 | $394k | +7% | 2.3k | 170.06 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $393k | 6.3k | 62.69 |
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| Caterpillar (CAT) | 0.1 | $392k | -15% | 1.0k | 391.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $378k | +11% | 1.1k | 353.42 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $365k | NEW | 6.0k | 60.93 |
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| Boeing Company (BA) | 0.1 | $363k | +2% | 2.4k | 152.06 |
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| Ecolab (ECL) | 0.1 | $354k | 1.4k | 255.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $354k | -20% | 942.00 | 375.38 |
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| United Parcel Service CL B (UPS) | 0.1 | $342k | -30% | 2.5k | 136.32 |
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| Goldman Sachs (GS) | 0.1 | $331k | -21% | 669.00 | 495.27 |
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| Philip Morris International (PM) | 0.1 | $331k | +4% | 2.7k | 121.39 |
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| Dex (DXCM) | 0.1 | $329k | +11% | 4.9k | 67.04 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $327k | +14% | 2.4k | 135.46 |
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| Deere & Company (DE) | 0.1 | $325k | -11% | 780.00 | 417.12 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $323k | -8% | 522.00 | 618.61 |
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| International Business Machines (IBM) | 0.1 | $315k | -10% | 1.4k | 221.02 |
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| ConocoPhillips (COP) | 0.1 | $294k | -4% | 2.8k | 105.29 |
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| Ge Aerospace Com New (GE) | 0.1 | $293k | +11% | 1.6k | 188.60 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $286k | 26k | 10.84 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $276k | +2% | 3.8k | 73.68 |
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| Progressive Corporation (PGR) | 0.1 | $271k | NEW | 1.1k | 253.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $264k | NEW | 3.4k | 76.64 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $264k | -10% | 1.5k | 174.57 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $264k | 2.2k | 119.07 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $264k | 3.4k | 78.56 |
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| Micron Technology (MU) | 0.1 | $255k | +4% | 2.5k | 103.72 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $253k | 1.1k | 237.27 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $247k | 421.00 | 586.02 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $245k | +3% | 2.6k | 95.15 |
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| Linde SHS (LIN) | 0.1 | $239k | +2% | 500.00 | 477.14 |
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| Intuit (INTU) | 0.1 | $239k | +12% | 384.00 | 621.06 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $229k | NEW | 1.9k | 121.16 |
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| Danaher Corporation (DHR) | 0.1 | $228k | NEW | 819.00 | 278.04 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $225k | NEW | 457.00 | 491.27 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $223k | 1.7k | 131.94 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $222k | -7% | 2.2k | 99.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $222k | 1.9k | 116.95 |
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| Financial Institutions (FISI) | 0.1 | $218k | NEW | 8.6k | 25.47 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $217k | -83% | 5.4k | 40.48 |
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| Wells Fargo & Company (WFC) | 0.1 | $214k | NEW | 3.8k | 56.49 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $209k | -82% | 4.1k | 50.59 |
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| Realty Income (O) | 0.1 | $209k | NEW | 3.3k | 63.42 |
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| Pfizer (PFE) | 0.1 | $208k | NEW | 7.2k | 28.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $205k | NEW | 725.00 | 283.16 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $204k | NEW | 143.00 | 1427.13 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $204k | -94% | 2.1k | 98.12 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $204k | NEW | 1.2k | 167.69 |
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| FedEx Corporation (FDX) | 0.1 | $203k | +8% | 743.00 | 273.72 |
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| Booking Holdings (BKNG) | 0.1 | $202k | NEW | 48.00 | 4212.33 |
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| Ford Motor Company (F) | 0.0 | $134k | +5% | 13k | 10.56 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $16k | NEW | 18k | 0.88 |
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Past Filings by Stonebrook Private
SEC 13F filings are viewable for Stonebrook Private going back to 2023
- Stonebrook Private 2024 Q3 filed Nov. 12, 2024
- Stonebrook Private 2024 Q2 filed Aug. 6, 2024
- Stonebrook Private 2024 Q1 filed May 7, 2024
- Stonebrook Private 2023 Q4 filed Feb. 5, 2024