Filed: 5/7/2024ACC: 0001765380-24-000190
📋 What this filing means
STONEBROOK PRIVATE INC. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $342.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$342.77M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$156.98M45.8%
MSCI USA QLT FCT$18.20M5.3%
EAFE VALUE ETF$14.94M4.4%
SHS$12.75M3.7%
EAFE GRWTH ETF$9.54M2.8%
PORTFOLIO S&P500$9.12M2.7%
20 YR TR BD ETF$7.64M2.2%
Portfolio Concentration
Top 3$49.80M14.5%
4–10$61.02M17.8%
11–25$76.85M22.4%
Rest$155.10M45.2%
Top 3 weight
14.5%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 4.61M
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
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
ISHARES TR
SOLEShares110.75K
TypeSH
Market value$18.20M
5.31%
Sole
0.00
Shared
0.00
None
110.75K
MICROSOFT CORP
SOLEShares39.58K
TypeSH
Market value$16.65M
4.86%
Sole
0.00
Shared
0.00
None
39.58K
ISHARES TR
SOLEShares274.72K
TypeSH
Market value$14.94M
4.36%
Sole
0.00
Shared
0.00
None
274.72K
APPLE INC
SOLEShares82.61K
TypeSH
Market value$14.17M
4.13%
Sole
0.00
Shared
0.00
None
82.61K
ISHARES TR
SOLEShares91.90K
TypeSH
Market value$9.54M
2.78%
Sole
0.00
Shared
0.00
None
91.90K
SPDR SER TR
SOLEShares148.24K
TypeSH
Market value$9.12M
2.66%
Sole
0.00
Shared
0.00
None
148.24K
ISHARES TR
SOLEShares80.77K
TypeSH
Market value$7.64M
2.23%
Sole
0.00
Shared
0.00
None
80.77K
DIMENSIONAL ETF TRUST
SOLEShares123.73K
TypeSH
Market value$7.05M
2.06%
Sole
0.00
Shared
0.00
None
123.73K
AMAZON COM INC
SOLEShares38.75K
TypeSH
Market value$6.99M
2.04%
Sole
0.00
Shared
0.00
None
38.75K
JPMORGAN CHASE & CO
SOLEShares32.53K
TypeSH
Market value$6.52M
1.90%
Sole
0.00
Shared
0.00
None
32.53K
EATON CORP PLC
SOLEShares19.64K
TypeSH
Market value$6.14M
1.79%
Sole
0.00
Shared
0.00
None
19.64K
ISHARES TR
SOLEShares130.50K
TypeSH
Market value$5.95M
1.74%
Sole
0.00
Shared
0.00
None
130.50K
ISHARES INC
SOLEShares115.19K
TypeSH
Market value$5.94M
1.73%
Sole
0.00
Shared
0.00
None
115.19K
BROADCOM INC
SOLEShares4.41K
TypeSH
Market value$5.84M
1.70%
Sole
0.00
Shared
0.00
None
4.41K
MARATHON PETE CORP
SOLEShares27.66K
TypeSH
Market value$5.57M
1.63%
Sole
0.00
Shared
0.00
None
27.66K
AMPLIFY ETF TR
SOLEShares136.16K
TypeSH
Market value$5.29M
1.54%
Sole
0.00
Shared
0.00
None
136.16K
ILLINOIS TOOL WKS INC
SOLEShares18.51K
TypeSH
Market value$4.97M
1.45%
Sole
0.00
Shared
0.00
None
18.51K
FIDELITY COVINGTON TRUST
SOLEShares31.34K
TypeSH
Market value$4.88M
1.43%
Sole
0.00
Shared
0.00
None
31.34K
HOME DEPOT INC
SOLEShares12.61K
TypeSH
Market value$4.84M
1.41%
Sole
0.00
Shared
0.00
None
12.61K
MERCK & CO INC
SOLEShares36.27K
TypeSH
Market value$4.79M
1.40%
Sole
0.00
Shared
0.00
None
36.27K
MOTOROLA SOLUTIONS INC
SOLEShares13.02K
TypeSH
Market value$4.62M
1.35%
Sole
0.00
Shared
0.00
None
13.02K
WALMART INC
SOLEShares76.64K
TypeSH
Market value$4.61M
1.35%
Sole
0.00
Shared
0.00
None
76.64K
SPDR SER TR
SOLEShares62.12K
TypeSH
Market value$4.54M
1.33%
Sole
0.00
Shared
0.00
None
62.12K
ISHARES TR
SOLEShares44.06K
TypeSH
Market value$4.44M
1.29%
Sole
0.00
Shared
0.00
None
44.06K
ISHARES TR
SOLEShares17.83K
TypeSH
Market value$4.41M
1.29%
Sole
0.00
Shared
0.00
None
17.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 110.75K | SH | $18.20M 5.31% | 0.00 | 0.00 | 110.75K |
MICROSOFT CORPSOLE | COM | 39.58K | SH | $16.65M 4.86% | 0.00 | 0.00 | 39.58K |
ISHARES TRSOLE | EAFE VALUE ETF | 274.72K | SH | $14.94M 4.36% | 0.00 | 0.00 | 274.72K |
APPLE INCSOLE | COM | 82.61K | SH | $14.17M 4.13% | 0.00 | 0.00 | 82.61K |
ISHARES TRSOLE | EAFE GRWTH ETF | 91.90K | SH | $9.54M 2.78% | 0.00 | 0.00 | 91.90K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 148.24K | SH | $9.12M 2.66% | 0.00 | 0.00 | 148.24K |
ISHARES TRSOLE | 20 YR TR BD ETF | 80.77K | SH | $7.64M 2.23% | 0.00 | 0.00 | 80.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 123.73K | SH | $7.05M 2.06% | 0.00 | 0.00 | 123.73K |
AMAZON COM INCSOLE | COM | 38.75K | SH | $6.99M 2.04% | 0.00 | 0.00 | 38.75K |
JPMORGAN CHASE & COSOLE | COM | 32.53K | SH | $6.52M 1.90% | 0.00 | 0.00 | 32.53K |
EATON CORP PLCSOLE | SHS | 19.64K | SH | $6.14M 1.79% | 0.00 | 0.00 | 19.64K |
ISHARES TRSOLE | CORE TOTAL USD | 130.50K | SH | $5.95M 1.74% | 0.00 | 0.00 | 130.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 115.19K | SH | $5.94M 1.73% | 0.00 | 0.00 | 115.19K |
BROADCOM INCSOLE | COM | 4.41K | SH | $5.84M 1.70% | 0.00 | 0.00 | 4.41K |
MARATHON PETE CORPSOLE | COM | 27.66K | SH | $5.57M 1.63% | 0.00 | 0.00 | 27.66K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 136.16K | SH | $5.29M 1.54% | 0.00 | 0.00 | 136.16K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.51K | SH | $4.97M 1.45% | 0.00 | 0.00 | 18.51K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 31.34K | SH | $4.88M 1.43% | 0.00 | 0.00 | 31.34K |
HOME DEPOT INCSOLE | COM | 12.61K | SH | $4.84M 1.41% | 0.00 | 0.00 | 12.61K |
MERCK & CO INCSOLE | COM | 36.27K | SH | $4.79M 1.40% | 0.00 | 0.00 | 36.27K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.02K | SH | $4.62M 1.35% | 0.00 | 0.00 | 13.02K |
WALMART INCSOLE | COM | 76.64K | SH | $4.61M 1.35% | 0.00 | 0.00 | 76.64K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 62.12K | SH | $4.54M 1.33% | 0.00 | 0.00 | 62.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 44.06K | SH | $4.44M 1.29% | 0.00 | 0.00 | 44.06K |
ISHARES TRSOLE | S&P 100 ETF | 17.83K | SH | $4.41M 1.29% | 0.00 | 0.00 | 17.83K |
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