Filed: 5/13/2025ACC: 0001795705-25-000003
📋 What this filing means
BROOKLYN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 2769 equity positions with a total reported market value of $463.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2769
Positions
$463.11M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$328.20M70.9%
CL A$23.63M5.1%
COM NEW$12.15M2.6%
SPONSORED ADR$10.07M2.2%
COM CL A$7.50M1.6%
CL B NEW$7.34M1.6%
CAP STK CL A$7.04M1.5%
Portfolio Concentration
Top 3$68.39M14.8%
4–10$56.58M12.2%
11–25$62.92M13.6%
Rest$275.22M59.4%
Top 3 weight
14.8%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.31M
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
Other2769
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2769
Rows:
APPLE INC
DFNDShares120.61K
TypeSH
Market value$26.79M
5.78%
Sole
120.61K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares57.35K
TypeSH
Market value$21.53M
4.65%
Sole
57.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares185.23K
TypeSH
Market value$20.08M
4.33%
Sole
185.23K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares80.04K
TypeSH
Market value$15.23M
3.29%
Sole
80.04K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares14.31K
TypeSH
Market value$8.25M
1.78%
Sole
14.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares13.79K
TypeSH
Market value$7.34M
1.59%
Sole
13.79K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares45.53K
TypeSH
Market value$7.04M
1.52%
Sole
45.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares11.33K
TypeSH
Market value$6.34M
1.37%
Sole
11.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares25.51K
TypeSH
Market value$6.26M
1.35%
Sole
25.51K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares36.60K
TypeSH
Market value$6.13M
1.32%
Sole
36.60K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares6.88K
TypeSH
Market value$5.68M
1.23%
Sole
6.88K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares35.59K
TypeSH
Market value$5.56M
1.20%
Sole
35.59K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
DFNDShares14.87K
TypeSH
Market value$5.21M
1.13%
Sole
14.87K
Shared
0.00
None
0.00
TESLA INC
DFNDShares19.20K
TypeSH
Market value$4.97M
1.07%
Sole
19.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares8.05K
TypeSH
Market value$4.41M
0.95%
Sole
8.05K
Shared
0.00
None
0.00
NETFLIX, INC. CMN
DFNDShares4.71K
TypeSH
Market value$4.39M
0.95%
Sole
4.71K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares20.58K
TypeSH
Market value$4.31M
0.93%
Sole
20.58K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION CMN
DFNDShares4.50K
TypeSH
Market value$4.26M
0.92%
Sole
4.50K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION CMN
DFNDShares32.70K
TypeSH
Market value$3.89M
0.84%
Sole
32.70K
Shared
0.00
None
0.00
WALMART INC CMN
DFNDShares41.72K
TypeSH
Market value$3.66M
0.79%
Sole
41.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares6.78K
TypeSH
Market value$3.55M
0.77%
Sole
6.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares20.06K
TypeSH
Market value$3.42M
0.74%
Sole
20.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares20.17K
TypeSH
Market value$3.35M
0.72%
Sole
20.17K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares23.79K
TypeSH
Market value$3.33M
0.72%
Sole
23.79K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares7.99K
TypeSH
Market value$2.93M
0.63%
Sole
7.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 120.61K | SH | $26.79M 5.78% | 120.61K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 57.35K | SH | $21.53M 4.65% | 57.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 185.23K | SH | $20.08M 4.33% | 185.23K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 80.04K | SH | $15.23M 3.29% | 80.04K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 14.31K | SH | $8.25M 1.78% | 14.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 13.79K | SH | $7.34M 1.59% | 13.79K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 45.53K | SH | $7.04M 1.52% | 45.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 11.33K | SH | $6.34M 1.37% | 11.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 25.51K | SH | $6.26M 1.35% | 25.51K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 36.60K | SH | $6.13M 1.32% | 36.60K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 6.88K | SH | $5.68M 1.23% | 6.88K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 35.59K | SH | $5.56M 1.20% | 35.59K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESDFND | COM CL A | 14.87K | SH | $5.21M 1.13% | 14.87K | 0.00 | 0.00 |
TESLA INCDFND | COM | 19.20K | SH | $4.97M 1.07% | 19.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 8.05K | SH | $4.41M 0.95% | 8.05K | 0.00 | 0.00 |
NETFLIX, INC. CMNDFND | COM | 4.71K | SH | $4.39M 0.95% | 4.71K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 20.58K | SH | $4.31M 0.93% | 20.58K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION CMNDFND | COM | 4.50K | SH | $4.26M 0.92% | 4.50K | 0.00 | 0.00 |
EXXON MOBIL CORPORATION CMNDFND | COM | 32.70K | SH | $3.89M 0.84% | 32.70K | 0.00 | 0.00 |
WALMART INC CMNDFND | COM | 41.72K | SH | $3.66M 0.79% | 41.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 6.78K | SH | $3.55M 0.77% | 6.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 20.06K | SH | $3.42M 0.74% | 20.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 20.17K | SH | $3.35M 0.72% | 20.17K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 23.79K | SH | $3.33M 0.72% | 23.79K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 7.99K | SH | $2.93M 0.63% | 7.99K | 0.00 | 0.00 |
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