Stonebrook Private Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$382.1B
Holdings
182
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 118,866 | $21.2B | 5.54% | |
| 2 | AAPLAPPLE INC | 82,894 | $20.8B | 5.43% | |
| 3 | MSFTMICROSOFT CORP | 39,807 | $16.8B | 4.39% | |
| 4 | EFVISHARES TR | 319,685 | $16.8B | 4.39% | |
| 5 | EFGISHARES TR | 156,433 | $15.1B | 3.96% | |
| 6 | DYNFBLACKROCK ETF TRUST | 264,984 | $13.6B | 3.55% | |
| 7 | AVGOBROADCOM INC | 41,382 | $9.6B | 2.51% | |
| 8 | INROBLACKROCK ETF TRUST | 336,832 | $9.4B | 2.45% | |
| 9 | AMZNAMAZON COM INC | 39,626 | $8.7B | 2.28% | |
| 10 | SPYMSPDR SER TR | 123,738 | $8.5B | 2.23% | |
| 11 | EMXCISHARES INC | 149,681 | $8.3B | 2.17% | |
| 12 | JPMJPMORGAN CHASE & CO. | 32,793 | $7.9B | 2.06% | |
| 13 | NVDANVIDIA CORPORATION | 56,194 | $7.5B | 1.98% | |
| 14 | SPYGSPDR SER TR | 82,759 | $7.3B | 1.90% | |
| 15 | WMTWALMART INC | 72,706 | $6.6B | 1.72% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 13,570 | $6.3B | 1.64% | |
| 17 | ETNEATON CORP PLC | 18,208 | $6.0B | 1.58% | |
| 18 | XLKSELECT SECTOR SPDR TR | 23,776 | $5.5B | 1.45% | |
| 19 | DIVOAMPLIFY ETF TR | 125,832 | $5.1B | 1.33% | |
| 20 | HDHOME DEPOT INC | 12,666 | $4.9B | 1.29% | |
| 21 | KLMNINVESCO EXCH TRADED FD TR II | 50,971 | $4.8B | 1.27% | |
| 22 | ITWILLINOIS TOOL WKS INC | 18,572 | $4.7B | 1.23% | |
| 23 | XHLFBONDBLOXX ETF TRUST | 73,898 | $3.7B | 0.97% | |
| 24 | MRKMERCK & CO INC | 35,624 | $3.5B | 0.93% | |
| 25 | GOOGLALPHABET INC | 18,329 | $3.5B | 0.91% | |
| 26 | IEMGISHARES INC | 66,280 | $3.5B | 0.91% | |
| 27 | JNJJOHNSON & JOHNSON | 22,402 | $3.2B | 0.85% | |
| 28 | CBCHUBB LIMITED | 11,417 | $3.2B | 0.83% | |
| 29 | FTECFIDELITY COVINGTON TRUST | 16,882 | $3.1B | 0.82% | |
| 30 | MPCMARATHON PETE CORP | 22,208 | $3.1B | 0.81% | |
| 31 | METAMETA PLATFORMS INC | 5,279 | $3.1B | 0.81% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 6,071 | $3.1B | 0.80% | |
| 33 | MCDMCDONALDS CORP | 10,169 | $2.9B | 0.77% | |
| 34 | CMECME GROUP INC | 12,194 | $2.8B | 0.74% | |
| 35 | IBDRISHARES TR | 115,618 | $2.8B | 0.73% | |
| 36 | IBDUISHARES TR | 121,279 | $2.8B | 0.72% | |
| 37 | IBDSISHARES TR | 115,367 | $2.8B | 0.72% | |
| 38 | IBDTISHARES TR | 110,918 | $2.8B | 0.72% | |
| 39 | IBDQISHARES TR | 110,212 | $2.8B | 0.72% | |
| 40 | APDAIR PRODS & CHEMS INC | 9,292 | $2.7B | 0.71% | |
| 41 | EXPDEXPEDITORS INTL WASH INC | 24,237 | $2.7B | 0.70% | |
| 42 | VVISA INC | 8,075 | $2.6B | 0.67% | |
| 43 | DRIDARDEN RESTAURANTS INC | 12,915 | $2.4B | 0.63% | |
| 44 | LLYELI LILLY & CO | 2,864 | $2.2B | 0.58% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 27,053 | $2.1B | 0.56% | |
| 46 | ADIANALOG DEVICES INC | 9,789 | $2.1B | 0.54% | |
| 47 | MDTMEDTRONIC PLC | 26,007 | $2.1B | 0.54% | |
| 48 | CMCSACOMCAST CORP NEW | 54,587 | $2.0B | 0.54% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 5,480 | $2.0B | 0.53% | |
| 50 | IYWISHARES TR | 12,670 | $2.0B | 0.53% | |
| 51 | IBDVISHARES TR | 92,664 | $2.0B | 0.52% | |
| 52 | IBDWISHARES TR | 96,906 | $2.0B | 0.52% | |
| 53 | IBDXISHARES TR | 80,047 | $2.0B | 0.51% | |
| 54 | IBDYISHARES TR | 78,305 | $2.0B | 0.51% | |
| 55 | IBDZISHARES TR | 77,213 | $2.0B | 0.51% | |
| 56 | FISFIDELITY NATL INFORMATION SV | 24,278 | $2.0B | 0.51% | |
| 57 | GOOGALPHABET INC | 10,110 | $1.9B | 0.50% | |
| 58 | OREALTY INCOME CORP | 35,386 | $1.9B | 0.49% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 46,650 | $1.9B | 0.49% | |
| 60 | IFRAISHARES TR | 38,987 | $1.8B | 0.47% | |
| 61 | VUGVANGUARD INDEX FDS | 4,386 | $1.8B | 0.47% | |
| 62 | CRMSALESFORCE INC | 5,209 | $1.7B | 0.46% | |
| 63 | UNPUNION PAC CORP | 7,375 | $1.7B | 0.44% | |
| 64 | BBYBEST BUY INC | 19,403 | $1.7B | 0.44% | |
| 65 | AXPAMERICAN EXPRESS CO | 5,513 | $1.6B | 0.43% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,413 | $1.5B | 0.40% | |
| 67 | TSLATESLA INC | 3,350 | $1.4B | 0.35% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,439 | $1.3B | 0.34% | |
| 69 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,337 | $1.3B | 0.34% | |
| 70 | NEENEXTERA ENERGY INC | 17,864 | $1.3B | 0.34% | |
| 71 | FISVFISERV INC | 6,091 | $1.3B | 0.33% | |
| 72 | OEFISHARES TR | 4,162 | $1.2B | 0.31% | |
| 73 | AQLTISHARES TR | 16,624 | $1.2B | 0.31% | |
| 74 | MMDNYLI MACKAY DEFINEDTERM MUNI | 75,897 | $1.1B | 0.30% | |
| 75 | ACWIISHARES TR | 9,567 | $1.1B | 0.29% | |
| 76 | TJXTJX COS INC NEW | 9,185 | $1.1B | 0.29% | |
| 77 | SPGIS&P GLOBAL INC | 2,069 | $1.0B | 0.27% | |
| 78 | NFLXNETFLIX INC | 1,153 | $1.0B | 0.27% | |
| 79 | XLVSELECT SECTOR SPDR TR | 7,365 | $1.0B | 0.27% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC | 16,106 | $971.2M | 0.25% | |
| 81 | XLFSELECT SECTOR SPDR TR | 20,072 | $970.1M | 0.25% | |
| 82 | XCEMCOLUMBIA ETF TR II | 30,991 | $917.3M | 0.24% | |
| 83 | MAMASTERCARD INCORPORATED | 1,733 | $912.7M | 0.24% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 7,481 | $903.6M | 0.24% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 31,524 | $861.2M | 0.23% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 15,146 | $856.7M | 0.22% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 1,927 | $819.8M | 0.21% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 29,214 | $814.2M | 0.21% | |
| 89 | ALSALLSTATE CORP | 4,223 | $814.2M | 0.21% | |
| 90 | BACBANK AMERICA CORP | 18,503 | $813.2M | 0.21% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 3,788 | $787.3M | 0.21% | |
| 92 | KOCOCA COLA CO | 12,385 | $771.1M | 0.20% | |
| 93 | XOMEXXON MOBIL CORP | 7,039 | $757.1M | 0.20% | |
| 94 | CSLCARLISLE COS INC | 2,022 | $745.8M | 0.20% | |
| 95 | PGPROCTER AND GAMBLE CO | 4,343 | $728.2M | 0.19% | |
| 96 | XLYSELECT SECTOR SPDR TR | 3,191 | $715.9M | 0.19% | |
| 97 | IQVIQVIA HLDGS INC | 3,616 | $710.6M | 0.19% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 9,254 | $685.1M | 0.18% | |
| 99 | IWDISHARES TR | 3,693 | $683.7M | 0.18% | |
| 100 | ORCLORACLE CORP | 4,098 | $682.8M | 0.18% |
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