Brooktree Capital Management as of Sept. 30, 2021
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 15.3 | $24M | 391k | 61.51 | |
| Apple (AAPL) | 7.5 | $12M | 83k | 141.50 | |
| Rimini Str Inc Del (RMNI) | 6.0 | $9.4M | 975k | 9.65 | |
| Thryv Hldgs Com New (THRY) | 5.7 | $8.9M | 295k | 30.04 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 5.5 | $8.7M | 139k | 62.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $7.7M | 28k | 272.93 | |
| Iac Interactivecorp Com New (IAC) | 4.5 | $7.1M | 55k | 130.29 | |
| Dxc Technology (DXC) | 4.4 | $6.9M | 204k | 33.61 | |
| Alliance Data Systems Corporation (BFH) | 4.0 | $6.2M | 62k | 100.89 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.2M | 22k | 281.90 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.0M | 31k | 161.49 | |
| Pfizer (PFE) | 3.1 | $4.9M | 114k | 43.01 | |
| Amazon (AMZN) | 3.0 | $4.7M | 1.4k | 3285.02 | |
| General Dynamics Corporation (GD) | 2.6 | $4.2M | 21k | 196.05 | |
| Cimpress Shs Euro (CMPR) | 2.3 | $3.6M | 42k | 86.82 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $3.4M | 9.9k | 347.69 | |
| McDonald's Corporation (MCD) | 2.0 | $3.2M | 13k | 241.14 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.0M | 13k | 231.05 | |
| HEICO Corporation (HEI) | 1.8 | $2.9M | 22k | 131.85 | |
| Jefferies Finl Group (JEF) | 1.7 | $2.6M | 71k | 37.13 | |
| Intel Corporation (INTC) | 1.5 | $2.3M | 43k | 53.29 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 14k | 163.70 | |
| BlackRock (BLK) | 1.3 | $2.1M | 2.5k | 838.49 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 13k | 139.76 | |
| Honeywell International (HON) | 1.1 | $1.8M | 8.3k | 212.28 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 16k | 107.85 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 13k | 118.12 | |
| Covetrus | 0.8 | $1.3M | 71k | 18.14 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.1M | 2.0k | 569.35 | |
| S&p Global (SPGI) | 0.7 | $1.1M | 2.6k | 424.70 | |
| Pepsi (PEP) | 0.7 | $1.1M | 7.3k | 150.45 | |
| Rocket Cos Com Cl A (RKT) | 0.6 | $997k | 62k | 16.04 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $568k | 1.6k | 345.29 | |
| Fifth Third Ban (FITB) | 0.3 | $547k | 13k | 42.40 | |
| Verisk Analytics (VRSK) | 0.3 | $488k | 2.4k | 200.16 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $409k | 716.00 | 571.23 | |
| Fortune Brands (FBIN) | 0.3 | $404k | 4.5k | 89.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $334k | 125.00 | 2672.00 | |
| 3M Company (MMM) | 0.2 | $309k | 1.8k | 175.27 | |
| Merck & Co (MRK) | 0.2 | $259k | 3.4k | 75.16 | |
| Stryker Corporation (SYK) | 0.1 | $211k | 800.00 | 263.75 |
