Brucke Financial, Inc. Q4 2024 Filing

Filed February 27, 2025

Portfolio Value

$116.3B

Holdings

138

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (138 positions)

#StockSharesValue% PortfolioType
1
VGITVANGUARD SCOTTSDALE FDS
96,710$5.6B4.85%
2
VCITVANGUARD SCOTTSDALE FDS
69,540$5.6B4.83%
3
AMZNAMAZON COM INC
18,992$4.5B3.88%
4
SCHCSCHWAB STRATEGIC TR
116,076$4.1B3.52%
5
METAMETA PLATFORMS INC
5,632$3.9B3.34%
6
BNDXVANGUARD CHARLOTTE FDS
73,720$3.6B3.12%
7
NVDANVIDIA CORPORATION
28,155$3.4B2.91%
8
VTWOVANGUARD SCOTTSDALE FDS
34,818$3.2B2.74%
9
GOOGLALPHABET INC
15,001$3.1B2.63%
10
VEAVANGUARD TAX-MANAGED FDS
61,093$3.1B2.62%
11
AAPLAPPLE INC
12,021$2.8B2.44%
12
WMTWALMART INC
28,341$2.8B2.39%
13
MSFTMICROSOFT CORP
6,006$2.5B2.14%
14
SCHXSCHWAB STRATEGIC TR
103,171$2.5B2.12%
15
VCSHVANGUARD SCOTTSDALE FDS
30,386$2.4B2.05%
16
VGSHVANGUARD SCOTTSDALE FDS
39,079$2.3B1.96%
17
JPMJPMORGAN CHASE & CO.
7,158$1.9B1.64%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
3,682$1.7B1.48%
19
AVGOBROADCOM INC
6,720$1.5B1.28%
20
CRMSALESFORCE INC
4,242$1.4B1.25%
21
TSLATESLA INC
3,316$1.3B1.15%
22
HDHOME DEPOT INC
3,047$1.3B1.08%
23
CATCATERPILLAR INC
3,158$1.2B1.01%
24
WFCWELLS FARGO CO NEW
14,429$1.1B0.98%
25
VTEBVANGUARD MUN BD FDS
22,677$1.1B0.98%
26
MUBISHARES TR
10,167$1.1B0.93%
27
SAPSAP SE
3,786$1.0B0.90%
28
AXPAMERICAN EXPRESS CO
3,107$986.3M0.85%
29
VVISA INC
2,867$979.8M0.84%
30
LLYELI LILLY & CO
1,117$906.2M0.78%
31
ORCLORACLE CORP
4,873$828.6M0.71%
32
JNJJOHNSON & JOHNSON
5,342$812.7M0.70%
33
SCHFSCHWAB STRATEGIC TR
39,455$762.3M0.66%
34
SCHRSCHWAB STRATEGIC TR
31,051$758.0M0.65%
35
NFLXNETFLIX INC
771$753.1M0.65%
36
LOWLOWES COS INC
2,875$747.6M0.64%
37
ASMLASML HOLDING N V
997$737.1M0.63%
38
IGIBISHARES TR
14,115$732.1M0.63%
39
UBSUBS GROUP AG
20,356$721.0M0.62%
40
SHOPSHOPIFY INC
6,151$718.4M0.62%
41
XOMEXXON MOBIL CORP
6,650$710.5M0.61%
42
SHELSHELL PLC
10,258$675.5M0.58%
43
RELXRELX PLC
13,507$673.9M0.58%
44
NVSNNOVARTIS AG
6,121$641.0M0.55%
45
BPBP PLC
20,264$629.4M0.54%
46
ACNACCENTURE PLC IRELAND
1,633$628.6M0.54%
47
AZNASTRAZENECA PLC
8,804$623.0M0.54%
48
TMUST-MOBILE US INC
2,640$615.0M0.53%
49
BACBANK AMERICA CORP
13,242$613.1M0.53%
50
RHCRH PLC
6,143$608.3M0.52%
51
MAMASTERCARD INCORPORATED
1,079$599.3M0.52%
52
SCHASCHWAB STRATEGIC TR
21,417$572.0M0.49%
53
ITGRINTEGER HLDGS CORP
3,966$564.0M0.48%
54
NVONOVO-NORDISK A S
6,420$542.2M0.47%
55
SNYSANOFI
9,739$529.2M0.45%
56
SPIBSPDR SER TR
15,803$520.7M0.45%
57
QCOMQUALCOMM INC
2,984$516.0M0.44%
58
NEENEXTERA ENERGY INC
7,150$511.7M0.44%
59
ULUNILEVER PLC
8,825$506.4M0.44%
60
CVNACARVANA CO
2,041$505.1M0.43%
61
SCHOSCHWAB STRATEGIC TR
20,756$503.1M0.43%
62
RACEFERRARI N V
1,171$501.8M0.43%
63
UNHUNITEDHEALTH GROUP INC
907$492.1M0.42%
64
RTXRTX CORPORATION
3,692$476.1M0.41%
65
RYROYAL BK CDA
3,868$471.6M0.41%
66
GSKGSK PLC
13,184$465.0M0.40%
67
ABBVABBVIE INC
2,527$464.8M0.40%
68
NOCNORTHROP GRUMMAN CORP
951$463.3M0.40%
69
COSTCOSTCO WHSL CORP NEW
455$445.6M0.38%
70
AMATAPPLIED MATLS INC
2,443$440.6M0.38%
71
IGSBISHARES TR
8,469$440.6M0.38%
72
ADBEADOBE INC
1,006$440.1M0.38%
73
BACVERIZON COMMUNICATIONS INC
11,156$439.4M0.38%
74
MCDMCDONALDS CORP
1,511$436.2M0.38%
75
SCZISHARES TR
6,966$435.8M0.37%
76
IBMINTERNATIONAL BUSINESS MACHS
1,677$428.7M0.37%
77
INTUINTUIT
696$418.7M0.36%
78
ARGXARGENX SE
629$412.1M0.35%
79
BDCBELDEN INC
3,418$398.1M0.34%
80
TDTORONTO DOMINION BK ONT
6,787$387.3M0.33%
81
ASGNASGN INC
4,389$387.2M0.33%
82
TXNTEXAS INSTRS INC
2,050$378.4M0.33%
83
UBERUBER TECHNOLOGIES INC
5,453$364.5M0.31%
84
FLOFLOWERS FOODS INC
18,584$363.3M0.31%
85
TJXTJX COS INC NEW
2,909$363.0M0.31%
86
PGPROCTER AND GAMBLE CO
2,163$359.0M0.31%
87
MATXMATSON INC
2,485$352.5M0.30%
88
BCOBRINKS CO
3,757$350.6M0.30%
89
SFMSPROUTS FMRS MKT INC
2,133$337.7M0.29%
90
AMDADVANCED MICRO DEVICES INC
2,854$330.9M0.28%
91
BGCBGC GROUP INC
34,266$326.9M0.28%
92
CVXCHEVRON CORP NEW
2,158$322.0M0.28%
93
NOWSERVICENOW INC
314$319.8M0.27%
94
DISDISNEY WALT CO
2,754$311.3M0.27%
95
EEFTEURONET WORLDWIDE INC
3,130$308.3M0.27%
96
FELEFRANKLIN ELEC INC
3,065$306.5M0.26%
97
MRKMERCK & CO INC
3,048$301.2M0.26%
98
APPAPPLOVIN CORP
813$300.5M0.26%
99
CSCOCISCO SYS INC
4,952$300.1M0.26%
100
BKNGBOOKING HOLDINGS INC
63$298.5M0.26%
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