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