Brooklyn Investment Group

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 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 Q1 2024, it opened 1 new position, sold out of 1 and reduced 3. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale an exit from Advanced Micro Devices.

Most Recent 13F
Q1 2026
Location
NEW YORK, NY
CIK
0001795705
Portfolio Value
$232.5M (Q2 2024)
SEC Filing
0001795705-24-000004 ↗ filed Aug 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $232.5M Q1 2024 Q2 2024: $232.5M $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 No change
AAPL Apple Inc. 6.37% 87,071 $14.8M No change
NVDA Nvidia Corp. 5.41% 13,926 $12.6M Reduce -90.0%
AMZN Amazon.com Inc. 4.31% 55,338 $10.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.49% 11,100 $5.8M No change
GOOGL Alphabet Inc. Class A 2.17% 32,488 $5.1M No change
GOOG Alphabet Inc. Class C 1.89% 28,116 $4.4M No change
META Meta Platforms Inc. Class A 1.86% 8,808 $4.3M No change
LLY Eli Lilly & Co. 1.71% 5,235 $4.0M No change
BRK.B Berkshire Hathaway Inc. Class B 1.69% 9,330 $3.9M No change
JPM JPMorgan Chase & Co. 1.47% 17,121 $3.4M No change
AVGO Broadcom Inc. 1.46% 2,514 $3.4M No change
V Visa Inc. Class A 1.28% 10,698 $3.0M No change
MA Mastercard Inc. Class A 1.20% 5,828 $2.8M No change
UNH Unitedhealth Group Inc. 1.16% 5,521 $2.7M No change
MS Morgan Stanley 1.13% 28,002 $2.6M No change
PG The Procter & Gamble Co. 1.04% 15,000 $2.4M No change
JNJ Johnson & Johnson 1.03% 15,144 $2.4M No change
AMD Advanced Micro Devices 0.95% 12,034 $2.2M New
COST Costco Wholesale Corp. 0.93% 2,999 $2.2M No change
XOM Exxon Mobil Corp. 0.92% 18,374 $2.1M No change
CRM Salesforce Inc. 0.89% 6,821 $2.1M No change
ACN Accenture PLC Class A 0.84% 5,750 $2.0M No change
HD Home Depot Inc. 0.84% 5,298 $1.9M No change
WMT Walmart Inc. 0.82% 31,779 $1.9M No change
TSLA Tesla Inc. 0.81% 10,721 $1.9M No change
ABBV Abbvie Inc. 0.78% 10,057 $1.8M No change
MRK Merck & Co. Inc. 0.76% 13,460 $1.8M No change
NFLX Netflix Inc. 0.75% 2,829 $1.7M No change
ORCL Oracle Corp. 0.71% 13,063 $1.6M No change
ADBE Adobe Inc. 0.68% 3,147 $1.6M No change
KO The Coca-Cola Co. 0.66% 25,184 $1.5M No change
ABT Abbott Laboratories 0.61% 12,682 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.61% 11,643 $1.4M No change
TMO Thermo Fisher Scientific Inc. 0.59% 2,386 $1.4M No change
LIN Linde PLC 0.59% 2,969 $1.4M No change
INTU Intuit Inc. 0.58% 2,108 $1.3M No change
MCD McDonald's Corp. 0.55% 4,530 $1.3M No change
CMCSA Comcast Corp. Class A 0.54% 29,855 $1.3M No change
PEP Pepsico Inc. 0.53% 7,088 $1.2M No change
ETN Eaton Corp. PLC 0.53% 3,914 $1.2M No change
INTC Intel Corp. 0.52% 27,238 $1.2M No change
WFC Wells Fargo & Co. 0.51% 20,442 $1.2M No change
DHR Danaher Corp. 0.50% 4,662 $1.2M No change
CVX Chevron Corp. 0.48% 7,053 $1.1M No change
AMAT Applied Materials Inc. 0.47% 5,255 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 28,880 $1.1M No change
NEE Nextera Energy Inc. 0.45% 16,326 $1.0M No change
ISRG Intuitive Surgical Inc. 0.44% 2,608 $1.0M No change
QCOM Qualcomm Inc. 0.43% 5,823 $1000K No change
UNP Union Pacific Corp. 0.42% 4,056 $987K No change
GE General Electric filed as GE AEROSPACE 0.42% 5,559 $975K No change
PFE Pfizer Inc. 0.42% 34,865 $966K No change
CAT Caterpillar Inc. 0.41% 2,649 $964K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 4,997 $949K No change
AMGN Amgen Inc. 0.41% 3,339 $945K No change
LRCX Lam Research Corp. 0.40% 955 $938K No change
SPGI S&P Global Inc. 0.40% 2,183 $932K No change
LOW Lowe's Cos Inc. 0.40% 3,686 $919K No change
TXN Texas Instruments Inc. 0.39% 5,198 $900K No change
COP Conocophillips 0.38% 6,928 $891K No change
T AT&T Inc. 0.37% 49,249 $862K No change
MU Micron Technology Inc. 0.37% 6,856 $852K No change
SYK Stryker Corp. 0.36% 2,380 $844K No change
TMUS T-Mobile US Inc. 0.35% 5,018 $816K No change
NOW ServiceNow Inc. 0.35% 1,059 $814K No change
ADI Analog Devices Inc. 0.34% 4,011 $789K No change
DUK Duke Energy Corp. 0.34% 8,207 $788K No change
BLK BlackRock Finance Inc. 0.34% 948 $784K No change
ELV Elevance Health Inc. 0.34% 1,515 $782K No change
BMY Bristol-Myers Squibb Co. 0.33% 14,381 $762K No change
VRTX Vertex Pharmaceuticals Inc. 0.32% 1,786 $751K No change
CI The Cigna Group 0.32% 2,011 $732K No change
MRSH Marsh & McLennan Cos 0.31% 3,499 $713K No change
AMT American Tower Corp. 0.30% 3,641 $703K No change
GS Goldman Sachs Group Inc. 0.30% 1,684 $696K No change
BSX Boston Scientific Corp. 0.29% 10,056 $685K No change
PVH PVH Corp. 0.29% 4,794 $670K No change
FISV Fiserv Inc. 0.29% 4,207 $667K No change
SCHW Schwab (charles) Corp. 0.28% 9,112 $659K No change
SO The Southern Co. 0.28% 9,242 $657K No change
AXP American Express Co. 0.28% 2,886 $657K No change
LMT Lockheed Martin Corp. 0.28% 1,449 $656K No change
VZ Verizon Communications Inc. 0.28% 15,496 $655K No change
FANG Diamondback Energy Inc. 0.27% 3,173 $633K No change
UBER Uber Technologies Inc. 0.27% 8,223 $628K No change
MDLZ Mondelez International Inc. Class A 0.27% 8,957 $625K No change
PGR Progressive Corp. 0.27% 2,971 $624K No change
NKE Nike Inc. Class B 0.27% 6,734 $623K No change
CSCO Cisco Systems Inc. 0.26% 12,154 $608K No change
BKNG Booking Holdings Inc. 0.26% 170 $607K No change
ADP Automatic Data Processing 0.25% 2,367 $581K No change
CVS CVS Health Corp. 0.25% 7,275 $579K No change
DE Deere & Co. 0.24% 1,397 $565K No change
CB Chubb Ltd. 0.24% 2,159 $556K No change
SHW The Sherwin-Williams Co. 0.24% 1,638 $554K No change
ORLY O'reilly Automotive Inc. 0.24% 486 $549K No change
WM Waste Management Inc. 0.24% 2,576 $548K No change
ZTS Zoetis Inc. 0.24% 3,280 $548K No change
PLD Prologis Inc. 0.23% 4,260 $545K No change

Show all 229 holdings

Portfolio Sells Q1 2024 → Q2 2024
ADVANCED MICRO DEVICES INC Sold out 0.00% −0.95
APH Amphenol Corp. Class A Reduce -50.0% 0.09% 0.00
CMG Chipotle Mexican Grill Inc. Reduce -98.0% 0.19% 0.00
NVDA Nvidia Corp. Reduce -90.0% 5.41% 0.00

Portfolio Buys Q1 2024 → Q2 2024
AMD Advanced Micro Devices New 0.95% +0.95

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