Filed: 8/6/2024ACC: 0001765380-24-000288
📋 What this filing means
STONEBROOK PRIVATE INC. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $347.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$347.83M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$157.21M45.2%
MSCI USA QLT FCT$20.03M5.8%
SHS$12.55M3.6%
EAFE VALUE ETF$12.01M3.5%
EAFE GRWTH ETF$11.32M3.3%
PRTFLO S&P500 GW$9.94M2.9%
PORTFOLIO S&P500$8.42M2.4%
Portfolio Concentration
Top 3$55.34M15.9%
4–10$63.73M18.3%
11–25$77.12M22.2%
Rest$151.65M43.6%
Top 3 weight
15.9%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
ISHARES TR
SOLEShares117.31K
TypeSH
Market value$20.03M
5.76%
Sole
0.00
Shared
0.00
None
117.31K
MICROSOFT CORP
SOLEShares39.79K
TypeSH
Market value$17.79M
5.11%
Sole
0.00
Shared
0.00
None
39.79K
APPLE INC
SOLEShares83.19K
TypeSH
Market value$17.52M
5.04%
Sole
0.00
Shared
0.00
None
83.19K
ISHARES TR
SOLEShares226.49K
TypeSH
Market value$12.01M
3.45%
Sole
0.00
Shared
0.00
None
226.49K
ISHARES TR
SOLEShares110.62K
TypeSH
Market value$11.32M
3.25%
Sole
0.00
Shared
0.00
None
110.62K
SPDR SER TR
SOLEShares124.09K
TypeSH
Market value$9.94M
2.86%
Sole
0.00
Shared
0.00
None
124.09K
SPDR SER TR
SOLEShares131.60K
TypeSH
Market value$8.42M
2.42%
Sole
0.00
Shared
0.00
None
131.60K
AMAZON COM INC
SOLEShares40.26K
TypeSH
Market value$7.78M
2.24%
Sole
0.00
Shared
0.00
None
40.26K
BROADCOM INC
SOLEShares4.63K
TypeSH
Market value$7.43M
2.14%
Sole
0.00
Shared
0.00
None
4.63K
JPMORGAN CHASE & CO.
SOLEShares33.74K
TypeSH
Market value$6.82M
1.96%
Sole
0.00
Shared
0.00
None
33.74K
EATON CORP PLC
SOLEShares21.10K
TypeSH
Market value$6.62M
1.90%
Sole
0.00
Shared
0.00
None
21.10K
SELECT SECTOR SPDR TR
SOLEShares25.70K
TypeSH
Market value$5.81M
1.67%
Sole
0.00
Shared
0.00
None
25.70K
NVIDIA CORPORATION
SOLEShares46.83K
TypeSH
Market value$5.79M
1.66%
Sole
0.00
Shared
0.00
None
46.83K
SPDR SER TR
SOLEShares113.36K
TypeSH
Market value$5.53M
1.59%
Sole
0.00
Shared
0.00
None
113.36K
MOTOROLA SOLUTIONS INC
SOLEShares14.01K
TypeSH
Market value$5.41M
1.55%
Sole
0.00
Shared
0.00
None
14.01K
MARATHON PETE CORP
SOLEShares30.81K
TypeSH
Market value$5.35M
1.54%
Sole
0.00
Shared
0.00
None
30.81K
BLACKROCK ETF TRUST
SOLEShares108.46K
TypeSH
Market value$5.09M
1.46%
Sole
0.00
Shared
0.00
None
108.46K
ISHARES INC
SOLEShares93.60K
TypeSH
Market value$5.01M
1.44%
Sole
0.00
Shared
0.00
None
93.60K
WALMART INC
SOLEShares73.34K
TypeSH
Market value$4.97M
1.43%
Sole
0.00
Shared
0.00
None
73.34K
ISHARES INC
SOLEShares82.69K
TypeSH
Market value$4.90M
1.41%
Sole
0.00
Shared
0.00
None
82.69K
AMPLIFY ETF TR
SOLEShares124.61K
TypeSH
Market value$4.82M
1.39%
Sole
0.00
Shared
0.00
None
124.61K
HOME DEPOT INC
SOLEShares13.56K
TypeSH
Market value$4.67M
1.34%
Sole
0.00
Shared
0.00
None
13.56K
MERCK & CO INC
SOLEShares37.37K
TypeSH
Market value$4.63M
1.33%
Sole
0.00
Shared
0.00
None
37.37K
ILLINOIS TOOL WKS INC
SOLEShares18.50K
TypeSH
Market value$4.38M
1.26%
Sole
0.00
Shared
0.00
None
18.50K
FIDELITY COVINGTON TRUST
SOLEShares24.23K
TypeSH
Market value$4.16M
1.19%
Sole
0.00
Shared
0.00
None
24.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 117.31K | SH | $20.03M 5.76% | 0.00 | 0.00 | 117.31K |
MICROSOFT CORPSOLE | COM | 39.79K | SH | $17.79M 5.11% | 0.00 | 0.00 | 39.79K |
APPLE INCSOLE | COM | 83.19K | SH | $17.52M 5.04% | 0.00 | 0.00 | 83.19K |
ISHARES TRSOLE | EAFE VALUE ETF | 226.49K | SH | $12.01M 3.45% | 0.00 | 0.00 | 226.49K |
ISHARES TRSOLE | EAFE GRWTH ETF | 110.62K | SH | $11.32M 3.25% | 0.00 | 0.00 | 110.62K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 124.09K | SH | $9.94M 2.86% | 0.00 | 0.00 | 124.09K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 131.60K | SH | $8.42M 2.42% | 0.00 | 0.00 | 131.60K |
AMAZON COM INCSOLE | COM | 40.26K | SH | $7.78M 2.24% | 0.00 | 0.00 | 40.26K |
BROADCOM INCSOLE | COM | 4.63K | SH | $7.43M 2.14% | 0.00 | 0.00 | 4.63K |
JPMORGAN CHASE & CO.SOLE | COM | 33.74K | SH | $6.82M 1.96% | 0.00 | 0.00 | 33.74K |
EATON CORP PLCSOLE | SHS | 21.10K | SH | $6.62M 1.90% | 0.00 | 0.00 | 21.10K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.70K | SH | $5.81M 1.67% | 0.00 | 0.00 | 25.70K |
NVIDIA CORPORATIONSOLE | COM | 46.83K | SH | $5.79M 1.66% | 0.00 | 0.00 | 46.83K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 113.36K | SH | $5.53M 1.59% | 0.00 | 0.00 | 113.36K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 14.01K | SH | $5.41M 1.55% | 0.00 | 0.00 | 14.01K |
MARATHON PETE CORPSOLE | COM | 30.81K | SH | $5.35M 1.54% | 0.00 | 0.00 | 30.81K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 108.46K | SH | $5.09M 1.46% | 0.00 | 0.00 | 108.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 93.60K | SH | $5.01M 1.44% | 0.00 | 0.00 | 93.60K |
WALMART INCSOLE | COM | 73.34K | SH | $4.97M 1.43% | 0.00 | 0.00 | 73.34K |
ISHARES INCSOLE | MSCI EMRG CHN | 82.69K | SH | $4.90M 1.41% | 0.00 | 0.00 | 82.69K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 124.61K | SH | $4.82M 1.39% | 0.00 | 0.00 | 124.61K |
HOME DEPOT INCSOLE | COM | 13.56K | SH | $4.67M 1.34% | 0.00 | 0.00 | 13.56K |
MERCK & CO INCSOLE | COM | 37.37K | SH | $4.63M 1.33% | 0.00 | 0.00 | 37.37K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.50K | SH | $4.38M 1.26% | 0.00 | 0.00 | 18.50K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 24.23K | SH | $4.16M 1.19% | 0.00 | 0.00 | 24.23K |
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