Filed: 11/13/2024ACC: 0001795705-24-000007
📋 What this filing means
BROOKLYN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 1039 equity positions with a total reported market value of $303.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1039
Positions
$303.94M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$241.49M79.5%
CL A$16.21M5.3%
COM NEW$8.56M2.8%
CAP STK CL A$5.70M1.9%
CAP STK CL C$5.00M1.6%
COM CL A$4.92M1.6%
SHS$4.80M1.6%
Portfolio Concentration
Top 3$58.18M19.1%
4–10$40.38M13.3%
11–25$45.96M15.1%
Rest$159.42M52.5%
Top 3 weight
19.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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
Other1039
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1039
Rows:
APPLE INC
DFNDShares93.44K
TypeSH
Market value$21.77M
7.16%
Sole
93.44K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares44.88K
TypeSH
Market value$19.31M
6.35%
Sole
44.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares140.83K
TypeSH
Market value$17.10M
5.63%
Sole
140.83K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares55.05K
TypeSH
Market value$10.26M
3.37%
Sole
55.05K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares34.37K
TypeSH
Market value$5.70M
1.88%
Sole
34.37K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares8.86K
TypeSH
Market value$5.07M
1.67%
Sole
8.86K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares29.92K
TypeSH
Market value$5.00M
1.65%
Sole
29.92K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares5.64K
TypeSH
Market value$5.00M
1.64%
Sole
5.64K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares27.36K
TypeSH
Market value$4.72M
1.55%
Sole
27.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares8.07K
TypeSH
Market value$4.63M
1.52%
Sole
8.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares9.77K
TypeSH
Market value$4.50M
1.48%
Sole
9.77K
Shared
0.00
None
0.00
TESLA INC
DFNDShares16.10K
TypeSH
Market value$4.21M
1.39%
Sole
16.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares18.49K
TypeSH
Market value$3.90M
1.28%
Sole
18.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares6.21K
TypeSH
Market value$3.63M
1.19%
Sole
6.21K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
DFNDShares10.97K
TypeSH
Market value$3.02M
0.99%
Sole
10.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares6.11K
TypeSH
Market value$3.01M
0.99%
Sole
6.11K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares28.72K
TypeSH
Market value$2.99M
0.99%
Sole
28.72K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION CMN
DFNDShares25.13K
TypeSH
Market value$2.95M
0.97%
Sole
25.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares16.13K
TypeSH
Market value$2.79M
0.92%
Sole
16.13K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION CMN
DFNDShares3.13K
TypeSH
Market value$2.78M
0.91%
Sole
3.13K
Shared
0.00
None
0.00
WALMART INC CMN
DFNDShares32.10K
TypeSH
Market value$2.59M
0.85%
Sole
32.10K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares36.03K
TypeSH
Market value$2.59M
0.85%
Sole
36.03K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares5.78K
TypeSH
Market value$2.34M
0.77%
Sole
5.78K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares11.84K
TypeSH
Market value$2.34M
0.77%
Sole
11.84K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares13.59K
TypeSH
Market value$2.32M
0.76%
Sole
13.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 93.44K | SH | $21.77M 7.16% | 93.44K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 44.88K | SH | $19.31M 6.35% | 44.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 140.83K | SH | $17.10M 5.63% | 140.83K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 55.05K | SH | $10.26M 3.37% | 55.05K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 34.37K | SH | $5.70M 1.88% | 34.37K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 8.86K | SH | $5.07M 1.67% | 8.86K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 29.92K | SH | $5.00M 1.65% | 29.92K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 5.64K | SH | $5.00M 1.64% | 5.64K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 27.36K | SH | $4.72M 1.55% | 27.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 8.07K | SH | $4.63M 1.52% | 8.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 9.77K | SH | $4.50M 1.48% | 9.77K | 0.00 | 0.00 |
TESLA INCDFND | COM | 16.10K | SH | $4.21M 1.39% | 16.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 18.49K | SH | $3.90M 1.28% | 18.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 6.21K | SH | $3.63M 1.19% | 6.21K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESDFND | COM CL A | 10.97K | SH | $3.02M 0.99% | 10.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 6.11K | SH | $3.01M 0.99% | 6.11K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 28.72K | SH | $2.99M 0.99% | 28.72K | 0.00 | 0.00 |
EXXON MOBIL CORPORATION CMNDFND | COM | 25.13K | SH | $2.95M 0.97% | 25.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 16.13K | SH | $2.79M 0.92% | 16.13K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION CMNDFND | COM | 3.13K | SH | $2.78M 0.91% | 3.13K | 0.00 | 0.00 |
WALMART INC CMNDFND | COM | 32.10K | SH | $2.59M 0.85% | 32.10K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 36.03K | SH | $2.59M 0.85% | 36.03K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 5.78K | SH | $2.34M 0.77% | 5.78K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 11.84K | SH | $2.34M 0.77% | 11.84K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 13.59K | SH | $2.32M 0.76% | 13.59K | 0.00 | 0.00 |
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