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
ANET Arista Networks Inc. 0.23% 1,803 $540K No change
NOC Northrop Grumman Corp. 0.22% 1,093 $515K No change
PH Parker Hannifin Corp. 0.22% 925 $510K No change
PCAR Paccar Inc. 0.22% 4,123 $508K No change
DHI D.R. Horton Inc. 0.22% 3,116 $504K No change
MCK McKesson Corp. 0.21% 929 $498K No change
EQIX Equinix Inc. 0.20% 591 $473K No change
RTX RTX Corp. 0.20% 4,815 $471K No change
REGN Regeneron Pharmaceuticals 0.20% 484 $469K No change
CTAS Cintas Corp. 0.20% 687 $468K No change
HON Honeywell International Inc. 0.20% 2,314 $467K No change
ITW Illinois Tool Works 0.20% 1,721 $456K No change
SBUX Starbucks Corp. 0.20% 4,976 $455K No change
MPC Marathon Petroleum Corp. 0.19% 2,215 $453K No change
CMG Chipotle Mexican Grill Inc. 0.19% 154 $443K Reduce -98.0%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 1,370 $438K No change
BA The Boeing Co. 0.19% 2,304 $437K No change
ROP Roper Technologies Inc. 0.19% 784 $434K No change
DD Dupont DE Nemours Inc. 0.19% 5,614 $433K No change
PXD Pioneer Natural Resources Co. 0.19% 1,641 $433K No change
STZ Constellation Brands Inc. Class A 0.18% 1,616 $430K No change
COIN Coinbase Global Inc. Class A 0.18% 1,694 $427K No change
AZO AutoZone Inc. 0.18% 134 $425K No change
AON Aon PLC Class A 0.18% 1,287 $424K No change
CL Colgate-Palmolive Co. 0.18% 4,753 $423K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 4,245 $423K No change
CSX CSX Corp. 0.18% 11,199 $412K No change
TGT Target Corp. 0.18% 2,293 $408K No change
TT Trane Technologies PLC 0.17% 1,361 $404K No change
ICE Intercontinental Exchange Inc. 0.17% 2,907 $398K No change
FDX FedEx Corp. 0.17% 1,419 $398K No change
CDNS Cadence Design SYS Inc. 0.17% 1,244 $388K No change
DFS Discover Financial Services 0.17% 2,998 $388K No change
EOG EOG Resources Inc. 0.16% 2,936 $381K No change
APD Air Products & Chemicals Inc. 0.16% 1,552 $378K No change
AMP Ameriprise Financial Inc. 0.16% 868 $377K No change
MCO Moody's Corp. 0.16% 953 $375K No change
EW Edwards Lifesciences Corp. 0.16% 3,976 $375K No change
PANW Palo Alto Networks Inc. 0.16% 1,339 $374K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 2,442 $371K No change
AFL Aflac Inc. 0.16% 4,351 $371K No change
AIG American International Group 0.15% 4,555 $354K No change
NSC Norfolk Southern Corp. 0.15% 1,393 $351K No change
PAYX Paychex Inc. 0.15% 2,872 $349K No change
UNM Unum Group 0.15% 6,395 $344K No change
HCA HCA Healthcare Inc. 0.15% 1,022 $337K No change
OKE Oneok Inc. 0.14% 4,203 $335K No change
CTSH Cognizant Tech Solutions-A 0.14% 4,647 $333K No change
SPG Simon Property Group Inc. 0.14% 2,132 $327K No change
LEN Lennar Corp. Class A 0.14% 1,946 $327K No change
TDG Transdigm Group Inc. 0.14% 269 $327K No change
HPE Hewlett Packard Enterprise 0.14% 18,075 $324K No change
GIS General Mills Inc. 0.14% 4,606 $323K No change
ADSK Autodesk Inc. 0.14% 1,231 $319K No change
COR Cencora Inc. 0.14% 1,298 $315K No change
DXCM Dexcom Inc. 0.13% 2,266 $313K No change
PYPL PayPal Holdings Inc. 0.13% 4,806 $313K No change
MDT Medtronic PLC 0.13% 3,553 $309K No change
URI United Rentals Inc. 0.13% 435 $309K No change
SNPS Synopsys Inc. 0.13% 532 $307K No change
PSA Public Storage 0.13% 1,053 $302K No change
DG Dollar General Corp. 0.13% 1,916 $301K No change
WMB Williams Cos Inc. 0.13% 7,620 $296K No change
KLAC KLA Corp. 0.13% 414 $294K No change
DOW Dow Inc. 0.13% 5,012 $292K No change
MRVL Marvell Technology Inc. 0.12% 3,797 $278K No change
SNOW Snowflake Inc. 0.12% 1,722 $276K No change
RCL Royal Caribbean Cruises Ltd. 0.12% 1,966 $276K No change
TRV The Travelers Cos Inc. 0.12% 1,209 $276K No change
MAS Masco Corp. 0.12% 3,542 $275K No change
PNC PNC Financial Services Group 0.12% 1,714 $274K No change
X United States Steel Corp. 0.12% 6,499 $272K No change
JCI Johnson Controls Internation 0.12% 4,165 $271K No change
MSI Motorola Solutions Inc. 0.12% 760 $269K No change
AR Antero Resources Corp. 0.12% 9,128 $268K No change
C Citigroup Inc. 0.12% 4,213 $267K No change
AME Ametek Inc. 0.11% 1,480 $267K No change
VLO Valero Energy Corp. 0.11% 1,544 $267K No change
ABNB Airbnb Inc. Class A 0.11% 1,622 $265K No change
AEP American Electric Power 0.11% 3,124 $264K No change
CNC Centene Corp. 0.11% 3,397 $264K No change
PFG Principal Financial Group 0.11% 3,070 $264K No change
CCL Carnival Corp. 0.11% 16,169 $263K No change
MSCI MSCI Inc. 0.11% 465 $258K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 255 $257K No change
A Agilent Technologies Inc. 0.11% 1,763 $257K No change
CPRT Copart Inc. 0.11% 4,410 $256K No change
RSG Republic Services Inc. 0.11% 1,347 $256K No change
KR Kroger Co. 0.11% 4,475 $255K No change
WDAY Workday Inc. Class A 0.11% 926 $252K No change
MLM Martin Marietta Materials 0.11% 417 $252K No change
DASH DoorDash Inc. Class A 0.11% 1,817 $251K No change
CFG Citizens Financial Group 0.11% 6,933 $247K No change
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 No change
ADM Archer-Daniels-Midland Co. 0.11% 3,937 $245K No change
MAR Marriott International Class A 0.11% 975 $245K No change
ALL Allstate Corp. 0.11% 1,418 $245K No change
HUM Humana Inc. 0.10% 690 $243K No change
FTNT Fortinet Inc. 0.10% 3,569 $242K No change
HIG Hartford Insurance Group Inc. 0.10% 2,350 $241K No change
AKAM Akamai Technologies Inc. 0.10% 2,190 $239K No change
MNST Monster Beverage Corp. 0.10% 4,143 $239K No change
MCHP Microchip Technology Inc. 0.10% 2,643 $237K No change
NUE Nucor Corp. 0.10% 1,167 $233K No change
IDXX Idexx Laboratories Inc. 0.10% 433 $231K No change
ODFL Old Dominion Freight Line 0.10% 1,050 $229K No change
HLT Hilton Worldwide Holdings Inc. 0.10% 1,076 $229K No change
VMC Vulcan Materials Co. 0.10% 836 $225K No change
ROK Rockwell Automation Inc. 0.10% 793 $225K No change
PM Philip Morris International 0.09% 2,413 $221K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 3,870 $220K No change
TRGP Targa Resources Corp. 0.09% 1,943 $218K No change
SRE Sempra 0.09% 3,054 $218K No change
DINO HF Sinclair Corp. 0.09% 3,575 $217K No change
IQV Iqvia Holdings Inc. 0.09% 870 $217K No change
HSY The Hershey Co. 0.09% 1,092 $217K No change
LULU Lululemon Athletica Inc. 0.09% 562 $216K No change
HPQ HP Inc. 0.09% 7,104 $216K No change
APH Amphenol Corp. Class A 0.09% 1,889 $215K Reduce -50.0%
CMA Comerica Inc. 0.09% 3,959 $214K No change
CEG Constellation Energy 0.09% 1,151 $214K No change
FAST Fastenal Co. 0.09% 2,767 $212K No change
BKR Baker Hughes Co. 0.09% 6,266 $210K No change
ATMU Atmus Filtration Technologie 0.09% 6,438 $209K No change
CCI Crown Castle Inc. 0.09% 1,985 $207K No change
DLR Digital Realty Trust Inc. 0.09% 1,453 $206K No change
USB US Bancorp 0.09% 4,591 $202K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 2,525 $201K No change

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