Filed: 5/7/2024ACC: 0001795705-24-000003
📋 What this filing means
BROOKLYN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $232.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$232.46M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$215.26M92.6%
SHS CLASS A$7.00M3.0%
ETF$5.80M2.5%
SHS CLASS C$4.40M1.9%
Portfolio Concentration
Top 3$46.44M20.0%
4–10$37.49M16.1%
11–25$37.07M15.9%
Rest$111.45M47.9%
Top 3 weight
20.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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
Other229
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
MICROSOFT
DFNDShares44.88K
TypeSH
Market value$19.05M
8.19%
Sole
44.88K
Shared
0.00
None
0.00
APPLE INC
DFNDShares87.07K
TypeSH
Market value$14.81M
6.37%
Sole
87.07K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares13.93K
TypeSH
Market value$12.58M
5.41%
Sole
13.93K
Shared
0.00
None
0.00
AMAZON.COM
DFNDShares55.34K
TypeSH
Market value$10.01M
4.31%
Sole
55.34K
Shared
0.00
None
0.00
SPDR SP 500 ETF
DFNDShares11.10K
TypeSH
Market value$5.80M
2.49%
Sole
11.10K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares32.49K
TypeSH
Market value$5.05M
2.17%
Sole
32.49K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares28.12K
TypeSH
Market value$4.40M
1.89%
Sole
28.12K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares8.81K
TypeSH
Market value$4.33M
1.86%
Sole
8.81K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares5.24K
TypeSH
Market value$3.98M
1.71%
Sole
5.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
DFNDShares9.33K
TypeSH
Market value$3.92M
1.69%
Sole
9.33K
Shared
0.00
None
0.00
JP MORGAN CHASE
DFNDShares17.12K
TypeSH
Market value$3.41M
1.47%
Sole
17.12K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.51K
TypeSH
Market value$3.39M
1.46%
Sole
2.51K
Shared
0.00
None
0.00
VISA INC
DFNDShares10.70K
TypeSH
Market value$2.98M
1.28%
Sole
10.70K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares5.83K
TypeSH
Market value$2.79M
1.20%
Sole
5.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares5.52K
TypeSH
Market value$2.70M
1.16%
Sole
5.52K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares28K
TypeSH
Market value$2.62M
1.13%
Sole
28K
Shared
0.00
None
0.00
PROCTER & GAMBLE
DFNDShares15K
TypeSH
Market value$2.41M
1.04%
Sole
15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares15.14K
TypeSH
Market value$2.39M
1.03%
Sole
15.14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares12.03K
TypeSH
Market value$2.21M
0.95%
Sole
12.03K
Shared
0.00
None
0.00
COSTCO WHOLESALE
DFNDShares3K
TypeSH
Market value$2.16M
0.93%
Sole
3K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares18.37K
TypeSH
Market value$2.15M
0.92%
Sole
18.37K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares6.82K
TypeSH
Market value$2.06M
0.89%
Sole
6.82K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
DFNDShares5.75K
TypeSH
Market value$1.95M
0.84%
Sole
5.75K
Shared
0.00
None
0.00
HOME DEPOT
DFNDShares5.30K
TypeSH
Market value$1.95M
0.84%
Sole
5.30K
Shared
0.00
None
0.00
WALMART INC
DFNDShares31.78K
TypeSH
Market value$1.91M
0.82%
Sole
31.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTDFND | COM | 44.88K | SH | $19.05M 8.19% | 44.88K | 0.00 | 0.00 |
APPLE INCDFND | COM | 87.07K | SH | $14.81M 6.37% | 87.07K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 13.93K | SH | $12.58M 5.41% | 13.93K | 0.00 | 0.00 |
AMAZON.COMDFND | COM | 55.34K | SH | $10.01M 4.31% | 55.34K | 0.00 | 0.00 |
SPDR SP 500 ETFDFND | ETF | 11.10K | SH | $5.80M 2.49% | 11.10K | 0.00 | 0.00 |
ALPHABET INCDFND | SHS CLASS A | 32.49K | SH | $5.05M 2.17% | 32.49K | 0.00 | 0.00 |
ALPHABET INCDFND | SHS CLASS C | 28.12K | SH | $4.40M 1.89% | 28.12K | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 8.81K | SH | $4.33M 1.86% | 8.81K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 5.24K | SH | $3.98M 1.71% | 5.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYDFND | COM | 9.33K | SH | $3.92M 1.69% | 9.33K | 0.00 | 0.00 |
JP MORGAN CHASEDFND | COM | 17.12K | SH | $3.41M 1.47% | 17.12K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.51K | SH | $3.39M 1.46% | 2.51K | 0.00 | 0.00 |
VISA INCDFND | COM | 10.70K | SH | $2.98M 1.28% | 10.70K | 0.00 | 0.00 |
MASTERCARD INCDFND | COM | 5.83K | SH | $2.79M 1.20% | 5.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 5.52K | SH | $2.70M 1.16% | 5.52K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM | 28K | SH | $2.62M 1.13% | 28K | 0.00 | 0.00 |
PROCTER & GAMBLEDFND | COM | 15K | SH | $2.41M 1.04% | 15K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 15.14K | SH | $2.39M 1.03% | 15.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 12.03K | SH | $2.21M 0.95% | 12.03K | 0.00 | 0.00 |
COSTCO WHOLESALEDFND | COM | 3K | SH | $2.16M 0.93% | 3K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 18.37K | SH | $2.15M 0.92% | 18.37K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 6.82K | SH | $2.06M 0.89% | 6.82K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ADFND | SHS CLASS A | 5.75K | SH | $1.95M 0.84% | 5.75K | 0.00 | 0.00 |
HOME DEPOTDFND | COM | 5.30K | SH | $1.95M 0.84% | 5.30K | 0.00 | 0.00 |
WALMART INCDFND | COM | 31.78K | SH | $1.91M 0.82% | 31.78K | 0.00 | 0.00 |
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