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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $232.5M $232.5M Q1 2024 Q2 2024: $232.5M Q2 2024 Q3 2024: $303.9M Q3 2024 Q4 2024: $335.5M Q4 2024 Q1 2025: $463.1M Q1 2025 Q2 2025: $761.7M Q2 2025 Q3 2025: $740.4M Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $3.2B Q1 2026

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%
ANET Arista Networks Inc. 0.23% 1,803 $540K Reduce -0.1%
NOC Northrop Grumman Corp. 0.22% 1,093 $515K Reduce -3.9%
PH Parker Hannifin Corp. 0.22% 925 $510K Reduce -0.5%
PCAR Paccar Inc. 0.22% 4,123 $508K Reduce -5.5%
DHI D.R. Horton Inc. 0.22% 3,116 $504K Reduce -2.4%
MCK McKesson Corp. 0.21% 929 $498K Add +4.8%
EQIX Equinix Inc. 0.20% 591 $473K Reduce -6.3%
RTX RTX Corp. 0.20% 4,815 $471K Add +9.7%
REGN Regeneron Pharmaceuticals 0.20% 484 $469K Reduce -2.8%
CTAS Cintas Corp. 0.20% 687 $468K Add +7.3%
HON Honeywell International Inc. 0.20% 2,314 $467K Add +13.2%
ITW Illinois Tool Works 0.20% 1,721 $456K Reduce -4.3%
SBUX Starbucks Corp. 0.20% 4,976 $455K Reduce -31.1%
MPC Marathon Petroleum Corp. 0.19% 2,215 $453K Reduce -6.3%
CMG Chipotle Mexican Grill Inc. 0.19% 154 $443K Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 1,370 $438K Add +3.8%
BA The Boeing Co. 0.19% 2,304 $437K Add +0.3%
ROP Roper Technologies Inc. 0.19% 784 $434K Reduce -5.1%
DD Dupont DE Nemours Inc. 0.19% 5,614 $433K Reduce -7.4%
PXD Pioneer Natural Resources Co. 0.19% 1,641 $433K Add +16.2%
STZ Constellation Brands Inc. Class A 0.18% 1,616 $430K Reduce -3.2%
COIN Coinbase Global Inc. Class A 0.18% 1,694 $427K Add +1.0%
AZO AutoZone Inc. 0.18% 134 $425K Reduce -3.6%
AON Aon PLC Class A 0.18% 1,287 $424K Reduce -1.0%
CL Colgate-Palmolive Co. 0.18% 4,753 $423K Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 4,245 $423K Reduce -0.4%
CSX CSX Corp. 0.18% 11,199 $412K Add +8.2%
TGT Target Corp. 0.18% 2,293 $408K Reduce -4.6%
TT Trane Technologies PLC 0.17% 1,361 $404K Add +2.0%
ICE Intercontinental Exchange Inc. 0.17% 2,907 $398K Add +1.0%
FDX FedEx Corp. 0.17% 1,419 $398K Add +4.3%
CDNS Cadence Design SYS Inc. 0.17% 1,244 $388K Reduce -7.3%
DFS Discover Financial Services 0.17% 2,998 $388K Reduce -8.8%
EOG EOG Resources Inc. 0.16% 2,936 $381K Reduce -28.6%
APD Air Products & Chemicals Inc. 0.16% 1,552 $378K Add +7.9%
AMP Ameriprise Financial Inc. 0.16% 868 $377K Reduce -7.3%
MCO Moody's Corp. 0.16% 953 $375K Reduce -8.5%
EW Edwards Lifesciences Corp. 0.16% 3,976 $375K Reduce -2.9%
PANW Palo Alto Networks Inc. 0.16% 1,339 $374K Add +5.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 2,442 $371K Add +34.7%
AFL Aflac Inc. 0.16% 4,351 $371K No change
AIG American International Group 0.15% 4,555 $354K Reduce -6.1%
NSC Norfolk Southern Corp. 0.15% 1,393 $351K No change
PAYX Paychex Inc. 0.15% 2,872 $349K Reduce -0.8%
UNM Unum Group 0.15% 6,395 $344K Reduce -3.9%
HCA HCA Healthcare Inc. 0.15% 1,022 $337K Reduce -4.5%
OKE Oneok Inc. 0.14% 4,203 $335K Reduce -1.7%
CTSH Cognizant Tech Solutions-A 0.14% 4,647 $333K Reduce -3.0%
SPG Simon Property Group Inc. 0.14% 2,132 $327K Reduce -0.9%
LEN Lennar Corp. Class A 0.14% 1,946 $327K Reduce -4.3%
TDG Transdigm Group Inc. 0.14% 269 $327K Add +1.9%
HPE Hewlett Packard Enterprise 0.14% 18,075 $324K Reduce -2.6%
GIS General Mills Inc. 0.14% 4,606 $323K Add +8.0%
ADSK Autodesk Inc. 0.14% 1,231 $319K Reduce -7.9%
COR Cencora Inc. 0.14% 1,298 $315K Reduce -2.7%
DXCM Dexcom Inc. 0.13% 2,266 $313K Add +2.5%
PYPL PayPal Holdings Inc. 0.13% 4,806 $313K Add +7.8%
MDT Medtronic PLC 0.13% 3,553 $309K Add +16.1%
URI United Rentals Inc. 0.13% 435 $309K No change
SNPS Synopsys Inc. 0.13% 532 $307K Reduce -12.5%
PSA Public Storage 0.13% 1,053 $302K No change
DG Dollar General Corp. 0.13% 1,916 $301K Add +26.4%
WMB Williams Cos Inc. 0.13% 7,620 $296K Reduce -1.1%
KLAC KLA Corp. 0.13% 414 $294K No change
DOW Dow Inc. 0.13% 5,012 $292K Reduce -11.3%
MRVL Marvell Technology Inc. 0.12% 3,797 $278K New
SNOW Snowflake Inc. 0.12% 1,722 $276K Add +44.8%
RCL Royal Caribbean Cruises Ltd. 0.12% 1,966 $276K Reduce -4.7%
TRV The Travelers Cos Inc. 0.12% 1,209 $276K Reduce -6.1%
MAS Masco Corp. 0.12% 3,542 $275K No change
PNC PNC Financial Services Group 0.12% 1,714 $274K Reduce -19.5%
X United States Steel Corp. 0.12% 6,499 $272K Reduce -3.4%
JCI Johnson Controls Internation 0.12% 4,165 $271K Add +0.3%
MSI Motorola Solutions Inc. 0.12% 760 $269K Reduce -2.4%
AR Antero Resources Corp. 0.12% 9,128 $268K New
C Citigroup Inc. 0.12% 4,213 $267K Reduce -8.4%
AME Ametek Inc. 0.11% 1,480 $267K Reduce -3.1%
VLO Valero Energy Corp. 0.11% 1,544 $267K New
ABNB Airbnb Inc. Class A 0.11% 1,622 $265K Reduce -0.8%
AEP American Electric Power 0.11% 3,124 $264K Reduce -10.1%
CNC Centene Corp. 0.11% 3,397 $264K Reduce -11.2%
PFG Principal Financial Group 0.11% 3,070 $264K No change
CCL Carnival Corp. 0.11% 16,169 $263K Reduce -1.3%
MSCI MSCI Inc. 0.11% 465 $258K Reduce -3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 255 $257K Reduce -2.7%
A Agilent Technologies Inc. 0.11% 1,763 $257K Reduce -2.5%
CPRT Copart Inc. 0.11% 4,410 $256K Reduce -13.2%
RSG Republic Services Inc. 0.11% 1,347 $256K Add +0.6%
KR Kroger Co. 0.11% 4,475 $255K Reduce -4.4%
WDAY Workday Inc. Class A 0.11% 926 $252K Reduce -12.5%
MLM Martin Marietta Materials 0.11% 417 $252K Reduce -2.8%
DASH DoorDash Inc. Class A 0.11% 1,817 $251K New
CFG Citizens Financial Group 0.11% 6,933 $247K Reduce -0.2%
PSX Phillips 66 0.11% 1,506 $246K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 994 $246K New
ADM Archer-Daniels-Midland Co. 0.11% 3,937 $245K Add +27.3%
MAR Marriott International Class A 0.11% 975 $245K Reduce -7.3%
ALL Allstate Corp. 0.11% 1,418 $245K New
HUM Humana Inc. 0.10% 690 $243K Add +1.3%
FTNT Fortinet Inc. 0.10% 3,569 $242K Reduce -0.9%
HIG Hartford Insurance Group Inc. 0.10% 2,350 $241K New
AKAM Akamai Technologies Inc. 0.10% 2,190 $239K No change
MNST Monster Beverage Corp. 0.10% 4,143 $239K Add +3.4%
MCHP Microchip Technology Inc. 0.10% 2,643 $237K Add +0.8%
NUE Nucor Corp. 0.10% 1,167 $233K Reduce -7.1%
IDXX Idexx Laboratories Inc. 0.10% 433 $231K Add +0.9%
ODFL Old Dominion Freight Line 0.10% 1,050 $229K Reduce -5.8%
HLT Hilton Worldwide Holdings Inc. 0.10% 1,076 $229K New
VMC Vulcan Materials Co. 0.10% 836 $225K New
ROK Rockwell Automation Inc. 0.10% 793 $225K Reduce -0.5%
PM Philip Morris International 0.09% 2,413 $221K Reduce -59.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 3,870 $220K Reduce -0.9%
TRGP Targa Resources Corp. 0.09% 1,943 $218K New
SRE Sempra 0.09% 3,054 $218K Reduce -24.6%
DINO HF Sinclair Corp. 0.09% 3,575 $217K New
IQV Iqvia Holdings Inc. 0.09% 870 $217K New
HSY The Hershey Co. 0.09% 1,092 $217K Reduce -5.7%
LULU Lululemon Athletica Inc. 0.09% 562 $216K Reduce -2.4%
HPQ HP Inc. 0.09% 7,104 $216K New
APH Amphenol Corp. Class A 0.09% 1,889 $215K New
CMA Comerica Inc. 0.09% 3,959 $214K Reduce -2.3%
CEG Constellation Energy 0.09% 1,151 $214K New
FAST Fastenal Co. 0.09% 2,767 $212K New
BKR Baker Hughes Co. 0.09% 6,266 $210K Reduce -0.8%
ATMU Atmus Filtration Technologie 0.09% 6,438 $209K New
CCI Crown Castle Inc. 0.09% 1,985 $207K Add +1.2%
DLR Digital Realty Trust Inc. 0.09% 1,453 $206K Reduce -17.0%
USB US Bancorp 0.09% 4,591 $202K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 2,525 $201K New

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

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 1,827$3.2BNVDA, AAPL, AGG, MSFT, AMZN
Q4 2025 1,498$2.2BNVDA, AAPL, MSFT, AGG, AMZN
Q3 2025Amended 660$740.4MNVDA, MSFT, AAPL, AMZN, META
Q2 2025Amended 3,301$761.7MAAPL, NVDA, MSFT, AMZN, META
Q1 2025 2,768$463.1MAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,941$335.5MAAPL, MSFT, NVDA, AMZN, TSLA
Q3 2024 1,039$303.9MAAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024 229$232.5MMSFT, AAPL, NVDA, AMZN, SPY
Q1 2024 229$232.5MMSFT, AAPL, NVDA, AMZN, SPY