Filed: 2/9/2024ACC: 0001795705-24-000002
📋 What this filing means
BROOKLYN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $209.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$209.76M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$178.45M85.1%
CL A$9.60M4.6%
TR UNIT$6.11M2.9%
CAP STK CL A$4.86M2.3%
CAP STK CL C$4.04M1.9%
CL B NEW$3.38M1.6%
SHS CLASS A$1.97M0.9%
Portfolio Concentration
Top 3$41.27M19.7%
4–10$31.85M15.2%
11–25$35.06M16.7%
Rest$101.57M48.4%
Top 3 weight
19.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other219
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
APPLE INC
DFNDShares87.34K
TypeSH
Market value$16.82M
8.02%
Sole
87.34K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares43.50K
TypeSH
Market value$16.36M
7.80%
Sole
43.50K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares53.29K
TypeSH
Market value$8.10M
3.86%
Sole
53.29K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares12.97K
TypeSH
Market value$6.42M
3.06%
Sole
12.97K
Shared
0.00
None
0.00
SPDR SP 500 ETF
DFNDShares12.86K
TypeSH
Market value$6.11M
2.91%
Sole
12.86K
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares34.79K
TypeSH
Market value$4.86M
2.32%
Sole
34.79K
Shared
0.00
None
0.00
ALPHABET INC-CL C
DFNDShares28.69K
TypeSH
Market value$4.04M
1.93%
Sole
28.69K
Shared
0.00
None
0.00
TESLA INC
DFNDShares14.18K
TypeSH
Market value$3.52M
1.68%
Sole
14.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares6.67K
TypeSH
Market value$3.51M
1.67%
Sole
6.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
DFNDShares9.49K
TypeSH
Market value$3.38M
1.61%
Sole
9.49K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares8.72K
TypeSH
Market value$3.09M
1.47%
Sole
8.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares17.12K
TypeSH
Market value$2.91M
1.39%
Sole
17.12K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.85K
TypeSH
Market value$2.83M
1.35%
Sole
4.85K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.50K
TypeSH
Market value$2.79M
1.33%
Sole
2.50K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
DFNDShares10.68K
TypeSH
Market value$2.78M
1.33%
Sole
10.68K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares27.91K
TypeSH
Market value$2.60M
1.24%
Sole
27.91K
Shared
0.00
None
0.00
MASTERCARD INC - A
DFNDShares5.72K
TypeSH
Market value$2.44M
1.16%
Sole
5.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares14.57K
TypeSH
Market value$2.28M
1.09%
Sole
14.57K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares3.03K
TypeSH
Market value$2.00M
0.95%
Sole
3.03K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
DFNDShares13.51K
TypeSH
Market value$1.98M
0.94%
Sole
13.51K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
DFNDShares5.60K
TypeSH
Market value$1.97M
0.94%
Sole
5.60K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares3.21K
TypeSH
Market value$1.92M
0.91%
Sole
3.21K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares7.07K
TypeSH
Market value$1.86M
0.89%
Sole
7.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares18.14K
TypeSH
Market value$1.81M
0.86%
Sole
18.14K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares5.20K
TypeSH
Market value$1.80M
0.86%
Sole
5.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 87.34K | SH | $16.82M 8.02% | 87.34K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 43.50K | SH | $16.36M 7.80% | 43.50K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 53.29K | SH | $8.10M 3.86% | 53.29K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 12.97K | SH | $6.42M 3.06% | 12.97K | 0.00 | 0.00 |
SPDR SP 500 ETFDFND | TR UNIT | 12.86K | SH | $6.11M 2.91% | 12.86K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | CAP STK CL A | 34.79K | SH | $4.86M 2.32% | 34.79K | 0.00 | 0.00 |
ALPHABET INC-CL CDFND | CAP STK CL C | 28.69K | SH | $4.04M 1.93% | 28.69K | 0.00 | 0.00 |
TESLA INCDFND | COM | 14.18K | SH | $3.52M 1.68% | 14.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 6.67K | SH | $3.51M 1.67% | 6.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B NEW | 9.49K | SH | $3.38M 1.61% | 9.49K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ADFND | CL A | 8.72K | SH | $3.09M 1.47% | 8.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 17.12K | SH | $2.91M 1.39% | 17.12K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.85K | SH | $2.83M 1.35% | 4.85K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.50K | SH | $2.79M 1.33% | 2.50K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESDFND | COM | 10.68K | SH | $2.78M 1.33% | 10.68K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM | 27.91K | SH | $2.60M 1.24% | 27.91K | 0.00 | 0.00 |
MASTERCARD INC - ADFND | CL A | 5.72K | SH | $2.44M 1.16% | 5.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 14.57K | SH | $2.28M 1.09% | 14.57K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COM | 3.03K | SH | $2.00M 0.95% | 3.03K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THEDFND | COM | 13.51K | SH | $1.98M 0.94% | 13.51K | 0.00 | 0.00 |
ACCENTURE PLC-CL ADFND | SHS CLASS A | 5.60K | SH | $1.97M 0.94% | 5.60K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 3.21K | SH | $1.92M 0.91% | 3.21K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 7.07K | SH | $1.86M 0.89% | 7.07K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 18.14K | SH | $1.81M 0.86% | 18.14K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 5.20K | SH | $1.80M 0.86% | 5.20K | 0.00 | 0.00 |
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