Filed: 1/15/2025ACC: 0001795705-25-000001
📋 What this filing means
BROOKLYN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 1943 equity positions with a total reported market value of $335.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1943
Positions
$335.56M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$254.71M75.9%
CL A$17.36M5.2%
COM NEW$9.57M2.9%
CAP STK CL A$7.08M2.1%
COM CL A$5.91M1.8%
CAP STK CL C$5.87M1.8%
TR UNIT$5.54M1.7%
Portfolio Concentration
Top 3$60.45M18.0%
4–10$51.01M15.2%
11–25$50.02M14.9%
Rest$174.08M51.9%
Top 3 weight
18.0%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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
Other1943
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1943
Rows:
APPLE INC
DFNDShares100.26K
TypeSH
Market value$25.11M
7.48%
Sole
100.26K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares48.15K
TypeSH
Market value$20.29M
6.05%
Sole
48.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares112.11K
TypeSH
Market value$15.05M
4.49%
Sole
112.11K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares60.51K
TypeSH
Market value$13.28M
3.96%
Sole
60.51K
Shared
0.00
None
0.00
TESLA INC
DFNDShares17.65K
TypeSH
Market value$7.13M
2.12%
Sole
17.65K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares37.38K
TypeSH
Market value$7.08M
2.11%
Sole
37.38K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares28.97K
TypeSH
Market value$6.72M
2.00%
Sole
28.97K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares30.84K
TypeSH
Market value$5.87M
1.75%
Sole
30.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares9.45K
TypeSH
Market value$5.54M
1.65%
Sole
9.45K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares9.22K
TypeSH
Market value$5.40M
1.61%
Sole
9.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares10.23K
TypeSH
Market value$4.64M
1.38%
Sole
10.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares19.30K
TypeSH
Market value$4.63M
1.38%
Sole
19.30K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares5.20K
TypeSH
Market value$4.01M
1.20%
Sole
5.20K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
DFNDShares11.91K
TypeSH
Market value$3.76M
1.12%
Sole
11.91K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares28.64K
TypeSH
Market value$3.60M
1.07%
Sole
28.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares6.60K
TypeSH
Market value$3.47M
1.04%
Sole
6.60K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares20.57K
TypeSH
Market value$3.43M
1.02%
Sole
20.57K
Shared
0.00
None
0.00
WALMART INC CMN
DFNDShares34.03K
TypeSH
Market value$3.07M
0.92%
Sole
34.03K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION CMN
DFNDShares3.27K
TypeSH
Market value$2.99M
0.89%
Sole
3.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares5.87K
TypeSH
Market value$2.97M
0.88%
Sole
5.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares17.07K
TypeSH
Market value$2.86M
0.85%
Sole
17.07K
Shared
0.00
None
0.00
NETFLIX, INC. CMN
DFNDShares3.13K
TypeSH
Market value$2.79M
0.83%
Sole
3.13K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares15.34K
TypeSH
Market value$2.73M
0.81%
Sole
15.34K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares7.59K
TypeSH
Market value$2.54M
0.76%
Sole
7.59K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION CMN
DFNDShares23.53K
TypeSH
Market value$2.53M
0.75%
Sole
23.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 100.26K | SH | $25.11M 7.48% | 100.26K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 48.15K | SH | $20.29M 6.05% | 48.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 112.11K | SH | $15.05M 4.49% | 112.11K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 60.51K | SH | $13.28M 3.96% | 60.51K | 0.00 | 0.00 |
TESLA INCDFND | COM | 17.65K | SH | $7.13M 2.12% | 17.65K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 37.38K | SH | $7.08M 2.11% | 37.38K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 28.97K | SH | $6.72M 2.00% | 28.97K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 30.84K | SH | $5.87M 1.75% | 30.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 9.45K | SH | $5.54M 1.65% | 9.45K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 9.22K | SH | $5.40M 1.61% | 9.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 10.23K | SH | $4.64M 1.38% | 10.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 19.30K | SH | $4.63M 1.38% | 19.30K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 5.20K | SH | $4.01M 1.20% | 5.20K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESDFND | COM CL A | 11.91K | SH | $3.76M 1.12% | 11.91K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 28.64K | SH | $3.60M 1.07% | 28.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 6.60K | SH | $3.47M 1.04% | 6.60K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 20.57K | SH | $3.43M 1.02% | 20.57K | 0.00 | 0.00 |
WALMART INC CMNDFND | COM | 34.03K | SH | $3.07M 0.92% | 34.03K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION CMNDFND | COM | 3.27K | SH | $2.99M 0.89% | 3.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 5.87K | SH | $2.97M 0.88% | 5.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 17.07K | SH | $2.86M 0.85% | 17.07K | 0.00 | 0.00 |
NETFLIX, INC. CMNDFND | COM | 3.13K | SH | $2.79M 0.83% | 3.13K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 15.34K | SH | $2.73M 0.81% | 15.34K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 7.59K | SH | $2.54M 0.76% | 7.59K | 0.00 | 0.00 |
EXXON MOBIL CORPORATION CMNDFND | COM | 23.53K | SH | $2.53M 0.75% | 23.53K | 0.00 | 0.00 |
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