Filed: 2/5/2024ACC: 0001765380-24-000010
📋 What this filing means
STONEBROOK PRIVATE INC. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $299.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$299.37M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$136.48M45.6%
MSCI USA QLT FCT$14.33M4.8%
EAFE VALUE ETF$12.92M4.3%
SHS$10.07M3.4%
20 YR TR BD ETF$9.73M3.2%
PORTFOLIO S&P500$8.22M2.7%
EAFE GRWTH ETF$7.66M2.6%
Portfolio Concentration
Top 3$43.20M14.4%
4–10$57.03M19.1%
11–25$64.81M21.7%
Rest$134.32M44.9%
Top 3 weight
14.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
APPLE INC
SOLEShares77.61K
TypeSH
Market value$14.94M
4.99%
Sole
0.00
Shared
0.00
None
77.61K
ISHARES TR
SOLEShares97.41K
TypeSH
Market value$14.33M
4.79%
Sole
0.00
Shared
0.00
None
97.41K
MICROSOFT CORP
SOLEShares37.03K
TypeSH
Market value$13.93M
4.65%
Sole
0.00
Shared
0.00
None
37.03K
ISHARES TR
SOLEShares247.93K
TypeSH
Market value$12.92M
4.31%
Sole
0.00
Shared
0.00
None
247.93K
ISHARES TR
SOLEShares98.36K
TypeSH
Market value$9.73M
3.25%
Sole
0.00
Shared
0.00
None
98.36K
SPDR SER TR
SOLEShares147.03K
TypeSH
Market value$8.22M
2.75%
Sole
0.00
Shared
0.00
None
147.03K
ISHARES TR
SOLEShares79.08K
TypeSH
Market value$7.66M
2.56%
Sole
0.00
Shared
0.00
None
79.08K
ISHARES TR
SOLEShares159.48K
TypeSH
Market value$7.35M
2.45%
Sole
0.00
Shared
0.00
None
159.48K
AMAZON COM INC
SOLEShares37.35K
TypeSH
Market value$5.68M
1.90%
Sole
0.00
Shared
0.00
None
37.35K
ISHARES INC
SOLEShares108.52K
TypeSH
Market value$5.49M
1.83%
Sole
0.00
Shared
0.00
None
108.52K
DIMENSIONAL ETF TRUST
SOLEShares103.06K
TypeSH
Market value$5.34M
1.78%
Sole
0.00
Shared
0.00
None
103.06K
JPMORGAN CHASE & CO
SOLEShares30.38K
TypeSH
Market value$5.17M
1.73%
Sole
0.00
Shared
0.00
None
30.38K
ILLINOIS TOOL WKS INC
SOLEShares18.51K
TypeSH
Market value$4.85M
1.62%
Sole
0.00
Shared
0.00
None
18.51K
FIDELITY COVINGTON TRUST
SOLEShares32.54K
TypeSH
Market value$4.67M
1.56%
Sole
0.00
Shared
0.00
None
32.54K
AMPLIFY ETF TR
SOLEShares127.58K
TypeSH
Market value$4.66M
1.56%
Sole
0.00
Shared
0.00
None
127.58K
BROADCOM INC
SOLEShares4.15K
TypeSH
Market value$4.63M
1.55%
Sole
0.00
Shared
0.00
None
4.15K
EATON CORP PLC
SOLEShares18.27K
TypeSH
Market value$4.40M
1.47%
Sole
0.00
Shared
0.00
None
18.27K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$4.35M
1.45%
Sole
0.00
Shared
0.00
None
19.48K
HOME DEPOT INC
SOLEShares11.66K
TypeSH
Market value$4.04M
1.35%
Sole
0.00
Shared
0.00
None
11.66K
ISHARES TR
SOLEShares38.29K
TypeSH
Market value$3.84M
1.28%
Sole
0.00
Shared
0.00
None
38.29K
SPDR SER TR
SOLEShares58.70K
TypeSH
Market value$3.82M
1.28%
Sole
0.00
Shared
0.00
None
58.70K
MARATHON PETE CORP
SOLEShares25.53K
TypeSH
Market value$3.79M
1.27%
Sole
0.00
Shared
0.00
None
25.53K
WALMART INC
SOLEShares23.91K
TypeSH
Market value$3.77M
1.26%
Sole
0.00
Shared
0.00
None
23.91K
MERCK & CO INC
SOLEShares34.37K
TypeSH
Market value$3.75M
1.25%
Sole
0.00
Shared
0.00
None
34.37K
MOTOROLA SOLUTIONS INC
SOLEShares11.91K
TypeSH
Market value$3.73M
1.25%
Sole
0.00
Shared
0.00
None
11.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.61K | SH | $14.94M 4.99% | 0.00 | 0.00 | 77.61K |
ISHARES TRSOLE | MSCI USA QLT FCT | 97.41K | SH | $14.33M 4.79% | 0.00 | 0.00 | 97.41K |
MICROSOFT CORPSOLE | COM | 37.03K | SH | $13.93M 4.65% | 0.00 | 0.00 | 37.03K |
ISHARES TRSOLE | EAFE VALUE ETF | 247.93K | SH | $12.92M 4.31% | 0.00 | 0.00 | 247.93K |
ISHARES TRSOLE | 20 YR TR BD ETF | 98.36K | SH | $9.73M 3.25% | 0.00 | 0.00 | 98.36K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 147.03K | SH | $8.22M 2.75% | 0.00 | 0.00 | 147.03K |
ISHARES TRSOLE | EAFE GRWTH ETF | 79.08K | SH | $7.66M 2.56% | 0.00 | 0.00 | 79.08K |
ISHARES TRSOLE | CORE TOTAL USD | 159.48K | SH | $7.35M 2.45% | 0.00 | 0.00 | 159.48K |
AMAZON COM INCSOLE | COM | 37.35K | SH | $5.68M 1.90% | 0.00 | 0.00 | 37.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 108.52K | SH | $5.49M 1.83% | 0.00 | 0.00 | 108.52K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 103.06K | SH | $5.34M 1.78% | 0.00 | 0.00 | 103.06K |
JPMORGAN CHASE & COSOLE | COM | 30.38K | SH | $5.17M 1.73% | 0.00 | 0.00 | 30.38K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.51K | SH | $4.85M 1.62% | 0.00 | 0.00 | 18.51K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 32.54K | SH | $4.67M 1.56% | 0.00 | 0.00 | 32.54K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 127.58K | SH | $4.66M 1.56% | 0.00 | 0.00 | 127.58K |
BROADCOM INCSOLE | COM | 4.15K | SH | $4.63M 1.55% | 0.00 | 0.00 | 4.15K |
EATON CORP PLCSOLE | SHS | 18.27K | SH | $4.40M 1.47% | 0.00 | 0.00 | 18.27K |
ISHARES TRSOLE | S&P 100 ETF | 19.48K | SH | $4.35M 1.45% | 0.00 | 0.00 | 19.48K |
HOME DEPOT INCSOLE | COM | 11.66K | SH | $4.04M 1.35% | 0.00 | 0.00 | 11.66K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 38.29K | SH | $3.84M 1.28% | 0.00 | 0.00 | 38.29K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 58.70K | SH | $3.82M 1.28% | 0.00 | 0.00 | 58.70K |
MARATHON PETE CORPSOLE | COM | 25.53K | SH | $3.79M 1.27% | 0.00 | 0.00 | 25.53K |
WALMART INCSOLE | COM | 23.91K | SH | $3.77M 1.26% | 0.00 | 0.00 | 23.91K |
MERCK & CO INCSOLE | COM | 34.37K | SH | $3.75M 1.25% | 0.00 | 0.00 | 34.37K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.91K | SH | $3.73M 1.25% | 0.00 | 0.00 | 11.91K |
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