Brooklyn Investment Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Brooklyn Investment Group reported 229 stock positions worth $232.5 million. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Apple (AAPL, 6.4%) and Nvidia (NVDA, 5.4%). Compared with Q4 2023, it opened 20 new positions, sold out of 10, added to 74 and reduced 125. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- NEW YORK, NY
- CIK
- 0001795705
- Portfolio Value
- $232.5M (Q1 2024)
- SEC Filing
- 0001795705-24-000003 ↗ filed May 7, 2024
Holdings Value
Holdings 229 stocks · $232.5M
| MSFT Microsoft Corp. | 8.19% | 44,884 | $19.0M | Add +3.2% |
| AAPL Apple Inc. | 6.37% | 87,071 | $14.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 5.41% | 13,926 | $12.6M | Add +7.3% |
| AMZN Amazon.com Inc. | 4.31% | 55,338 | $10.0M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 11,100 | $5.8M | Reduce -13.7% |
| GOOGL Alphabet Inc. Class A | 2.17% | 32,488 | $5.1M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 1.89% | 28,116 | $4.4M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.86% | 8,808 | $4.3M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.71% | 5,235 | $4.0M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 9,330 | $3.9M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.47% | 17,121 | $3.4M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.46% | 2,514 | $3.4M | Add +0.8% |
| V Visa Inc. Class A | 1.28% | 10,698 | $3.0M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.20% | 5,828 | $2.8M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 1.16% | 5,521 | $2.7M | Reduce -17.2% |
| MS Morgan Stanley | 1.13% | 28,002 | $2.6M | Add +0.3% |
| PG The Procter & Gamble Co. | 1.04% | 15,000 | $2.4M | Add +11.0% |
| JNJ Johnson & Johnson | 1.03% | 15,144 | $2.4M | Add +4.0% |
| ADVANCED MICRO DEVICES INC | 0.95% | 12,034 | $2.2M | New |
| COST Costco Wholesale Corp. | 0.93% | 2,999 | $2.2M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.92% | 18,374 | $2.1M | Add +1.3% |
| CRM Salesforce Inc. | 0.89% | 6,821 | $2.1M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.84% | 5,750 | $2.0M | Add +2.6% |
| HD Home Depot Inc. | 0.84% | 5,298 | $1.9M | Add +1.9% |
| WMT Walmart Inc. | 0.82% | 31,779 | $1.9M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.81% | 10,721 | $1.9M | Reduce -24.4% |
| ABBV Abbvie Inc. | 0.78% | 10,057 | $1.8M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.76% | 13,460 | $1.8M | Add +1.3% |
| NFLX Netflix Inc. | 0.75% | 2,829 | $1.7M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.71% | 13,063 | $1.6M | Add +0.0% |
| ADBE Adobe Inc. | 0.68% | 3,147 | $1.6M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.66% | 25,184 | $1.5M | Add +7.9% |
| ABT Abbott Laboratories | 0.61% | 12,682 | $1.4M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 11,643 | $1.4M | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 2,386 | $1.4M | Reduce -1.3% |
| LIN Linde PLC | 0.59% | 2,969 | $1.4M | Add +0.7% |
| INTU Intuit Inc. | 0.58% | 2,108 | $1.3M | Add +1.6% |
| MCD McDonald's Corp. | 0.55% | 4,530 | $1.3M | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.54% | 29,855 | $1.3M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.53% | 7,088 | $1.2M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.53% | 3,914 | $1.2M | Reduce -2.3% |
| INTC Intel Corp. | 0.52% | 27,238 | $1.2M | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.51% | 20,442 | $1.2M | Reduce -2.4% |
| DHR Danaher Corp. | 0.50% | 4,662 | $1.2M | Reduce -5.0% |
| CVX Chevron Corp. | 0.48% | 7,053 | $1.1M | Add +35.5% |
| AMAT Applied Materials Inc. | 0.47% | 5,255 | $1.1M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 28,880 | $1.1M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.45% | 16,326 | $1.0M | Add +4.6% |
| ISRG Intuitive Surgical Inc. | 0.44% | 2,608 | $1.0M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.43% | 5,823 | $1000K | Add +1.5% |
| UNP Union Pacific Corp. | 0.42% | 4,056 | $987K | Reduce -4.4% |
| GE General Electric | 0.42% | 5,559 | $975K | Reduce -9.6% |
| PFE Pfizer Inc. | 0.42% | 34,865 | $966K | Add +111.5% |
| CAT Caterpillar Inc. | 0.41% | 2,649 | $964K | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 4,997 | $949K | Reduce -2.0% |
| AMGN Amgen Inc. | 0.41% | 3,339 | $945K | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.40% | 955 | $938K | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.40% | 2,183 | $932K | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.40% | 3,686 | $919K | Add +10.3% |
| TXN Texas Instruments Inc. | 0.39% | 5,198 | $900K | Reduce -1.3% |
| COP Conocophillips | 0.38% | 6,928 | $891K | Add +17.8% |
| T AT&T Inc. | 0.37% | 49,249 | $862K | Reduce -1.5% |
| MU Micron Technology Inc. | 0.37% | 6,856 | $852K | Reduce -2.0% |
| SYK Stryker Corp. | 0.36% | 2,380 | $844K | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.35% | 5,018 | $816K | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.35% | 1,059 | $814K | Reduce -3.6% |
| ADI Analog Devices Inc. | 0.34% | 4,011 | $789K | Add +1.9% |
| DUK Duke Energy Corp. | 0.34% | 8,207 | $788K | Add +12.1% |
| BLK BlackRock Finance Inc. | 0.34% | 948 | $784K | Add +12.2% |
| ELV Elevance Health Inc. | 0.34% | 1,515 | $782K | Add +17.7% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 14,381 | $762K | Add +72.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 1,786 | $751K | Reduce -0.5% |
| CI The Cigna Group | 0.32% | 2,011 | $732K | Reduce -3.1% |
| MRSH Marsh & McLennan Cos | 0.31% | 3,499 | $713K | Add +6.4% |
| AMT American Tower Corp. | 0.30% | 3,641 | $703K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.30% | 1,684 | $696K | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.29% | 10,056 | $685K | Reduce -2.8% |
| PVH PVH Corp. | 0.29% | 4,794 | $670K | Reduce -0.2% |
| FISV Fiserv Inc. | 0.29% | 4,207 | $667K | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 0.28% | 9,112 | $659K | Add +3.9% |
| SO The Southern Co. | 0.28% | 9,242 | $657K | Reduce -6.3% |
| AXP American Express Co. | 0.28% | 2,886 | $657K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.28% | 1,449 | $656K | Reduce -19.6% |
| VZ Verizon Communications Inc. | 0.28% | 15,496 | $655K | Add +2.9% |
| FANG Diamondback Energy Inc. | 0.27% | 3,173 | $633K | Add +13.6% |
| UBER Uber Technologies Inc. | 0.27% | 8,223 | $628K | Add +15.2% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 8,957 | $625K | Add +0.4% |
| PGR Progressive Corp. | 0.27% | 2,971 | $624K | Add +0.3% |
| NKE Nike Inc. Class B | 0.27% | 6,734 | $623K | Reduce -24.0% |
| CSCO Cisco Systems Inc. | 0.26% | 12,154 | $608K | Reduce -2.8% |
| BKNG Booking Holdings Inc. | 0.26% | 170 | $607K | No change |
| ADP Automatic Data Processing | 0.25% | 2,367 | $581K | Reduce -3.7% |
| CVS CVS Health Corp. | 0.25% | 7,275 | $579K | Add +7.8% |
| DE Deere & Co. | 0.24% | 1,397 | $565K | Reduce -0.5% |
| CB Chubb Ltd. | 0.24% | 2,159 | $556K | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.24% | 1,638 | $554K | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 0.24% | 486 | $549K | Reduce -6.4% |
| WM Waste Management Inc. | 0.24% | 2,576 | $548K | Add +0.3% |
| ZTS Zoetis Inc. | 0.24% | 3,280 | $548K | Reduce -6.7% |
| PLD Prologis Inc. | 0.23% | 4,260 | $545K | Add +20.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.3% | 6.37% | −1.65 |
| TSLA Tesla Inc. | Reduce -24.4% | 0.81% | −0.87 |
| ADVANCED MICRO DEVICES (AMD 2.125 09/01/26) | Sold out | 0.00% | −0.86 |
| UNH Unitedhealth Group Inc. | Reduce -17.2% | 1.16% | −0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.7% | 2.49% | −0.42 |
| ADBE Adobe Inc. | Reduce -2.0% | 0.68% | −0.23 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.23 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.22 |
| NKE Nike Inc. Class B | Reduce -24.0% | 0.27% | −0.19 |
| PM Philip Morris International | Reduce -59.8% | 0.09% | −0.17 |
| INTC Intel Corp. | Reduce -4.3% | 0.52% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 2.17% | −0.14 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.14 |
| SBUX Starbucks Corp. | Reduce -31.1% | 0.20% | −0.13 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.55% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -4.4% | 0.54% | −0.11 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -19.6% | 0.28% | −0.11 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.11 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.10 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.10 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.10 |
| ZTS Zoetis Inc. | Reduce -6.7% | 0.24% | −0.10 |
| SPGI S&P Global Inc. | Reduce -5.3% | 0.40% | −0.08 |
| AMT American Tower Corp. | Reduce -0.9% | 0.30% | −0.08 |
| EOG EOG Resources Inc. | Reduce -28.6% | 0.16% | −0.07 |
| UNP Union Pacific Corp. | Reduce -4.4% | 0.42% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.9% | 0.41% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.61% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.53% | −0.05 |
| SRE Sempra | Reduce -24.6% | 0.09% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -2.4% | 0.09% | −0.05 |
| SO The Southern Co. | Reduce -6.3% | 0.28% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -3.3% | 0.35% | −0.05 |
| DHR Danaher Corp. | Reduce -5.0% | 0.50% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 0.39% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.26% | −0.04 |
| PNC PNC Financial Services Group | Reduce -19.5% | 0.12% | −0.04 |
| X United States Steel Corp. | Reduce -3.4% | 0.12% | −0.04 |
| EQIX Equinix Inc. | Reduce -6.3% | 0.20% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -7.4% | 0.19% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 1.89% | −0.03 |
| MCO Moody's Corp. | Reduce -8.5% | 0.16% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -3.9% | 0.22% | −0.03 |
| CCL Carnival Corp. | Reduce -1.3% | 0.11% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -12.5% | 0.11% | −0.03 |
| T AT&T Inc. | Reduce -1.5% | 0.37% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -3.0% | 0.14% | −0.03 |
| ITW Illinois Tool Works | Reduce -4.3% | 0.20% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +7.3% | 5.41% | +2.35 |
| ADVANCED MICRO DEVICES INC | New | 0.95% | +0.95 |
| AMZN Amazon.com Inc. | Add +3.8% | 4.31% | +0.45 |
| MSFT Microsoft Corp. | Add +3.2% | 8.19% | +0.40 |
| META Meta Platforms Inc. Class A | Add +1.0% | 1.86% | +0.39 |
| LLY Eli Lilly & Co. | Add +8.0% | 1.71% | +0.37 |
| PFE Pfizer Inc. | Add +111.5% | 0.42% | +0.19 |
| DIS The Walt Disney Co. | Add +7.1% | 0.61% | +0.14 |
| AVGO Broadcom Inc. | Add +0.8% | 1.46% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +72.0% | 0.33% | +0.12 |
| MRVL Marvell Technology Inc. | New | 0.12% | +0.12 |
| AR Antero Resources Corp. | New | 0.12% | +0.12 |
| VLO Valero Energy Corp. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +35.5% | 0.48% | +0.11 |
| DASH DoorDash Inc. Class A | New | 0.11% | +0.11 |
| AJG Arthur J Gallagher & Co. | New | 0.11% | +0.11 |
| ALL Allstate Corp. | New | 0.11% | +0.11 |
| HIG Hartford Insurance Group Inc. | New | 0.10% | +0.10 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.10% | +0.10 |
| VMC Vulcan Materials Co. | New | 0.10% | +0.10 |
| TRGP Targa Resources Corp. | New | 0.09% | +0.09 |
| DINO HF Sinclair Corp. | New | 0.09% | +0.09 |
| IQV Iqvia Holdings Inc. | New | 0.09% | +0.09 |
| HPQ HP Inc. | New | 0.09% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | Add +11.0% | 1.04% | +0.09 |
| FAST Fastenal Co. | New | 0.09% | +0.09 |
| ATMU Atmus Filtration Technologie | New | 0.09% | +0.09 |
| USB US Bancorp | New | 0.09% | +0.09 |
| IRM Iron Mountain Inc. | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.76% | +0.07 |
| FANG Diamondback Energy Inc. | Add +13.6% | 0.27% | +0.07 |
| UBER Uber Technologies Inc. | Add +15.2% | 0.27% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.92% | +0.06 |
| ABBV Abbvie Inc. | Add +2.7% | 0.78% | +0.06 |
| COP Conocophillips | Add +17.8% | 0.38% | +0.06 |
| ORCL Oracle Corp. | Add +0.0% | 0.71% | +0.05 |
| CAT Caterpillar Inc. | Add +1.7% | 0.41% | +0.05 |
| ELV Elevance Health Inc. | Add +17.7% | 0.34% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +1.0% | 0.18% | +0.04 |
| PGR Progressive Corp. | Add +0.3% | 0.27% | +0.04 |
| LOW Lowe's Cos Inc. | Add +10.3% | 0.40% | +0.04 |
| MA Mastercard Inc. Class A | Add +1.8% | 1.20% | +0.04 |
| PXD Pioneer Natural Resources Co. | Add +16.2% | 0.19% | +0.04 |
| QCOM Qualcomm Inc. | Add +1.5% | 0.43% | +0.03 |
| EL Estee Lauder Companies Class A | Add +34.7% | 0.16% | +0.03 |
| DG Dollar General Corp. | Add +26.4% | 0.13% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.8% | 0.19% | +0.03 |
| RTX RTX Corp. | Add +9.7% | 0.20% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 1,827 | $3.2B | NVDA, AAPL, AGG, MSFT, AMZN |
| Q4 2025 | 1,498 | $2.2B | NVDA, AAPL, MSFT, AGG, AMZN |
| Q3 2025Amended | 660 | $740.4M | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025Amended | 3,301 | $761.7M | AAPL, NVDA, MSFT, AMZN, META |
| Q1 2025 | 2,768 | $463.1M | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,941 | $335.5M | AAPL, MSFT, NVDA, AMZN, TSLA |
| Q3 2024 | 1,039 | $303.9M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 229 | $232.5M | MSFT, AAPL, NVDA, AMZN, SPY |
| Q1 2024 | 229 | $232.5M | MSFT, AAPL, NVDA, AMZN, SPY |