Brooklyn Investment Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Brooklyn Investment Group reported 1,039 stock positions worth $303.9 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Nvidia (NVDA, 5.6%). Compared with Q2 2024, it opened 811 new positions, sold out of 1, added to 175 and reduced 51. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- NEW YORK, NY
- CIK
- 0001795705
- Portfolio Value
- $303.9M (Q3 2024)
- SEC Filing
- 0001795705-24-000007 ↗ filed Nov 13, 2024
Holdings Value
Holdings 1,039 stocks · $303.9M
| AAPL Apple Inc. | 7.16% | 93,437 | $21.8M | Add +7.3% |
| MSFT Microsoft Corp. | 6.35% | 44,878 | $19.3M | Reduce -0.0% |
| NVDA Nvidia Corp. | 5.63% | 140,827 | $17.1M | Add +911.3% |
| AMZN Amazon.com Inc. | 3.37% | 55,050 | $10.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.88% | 34,367 | $5.7M | Add +5.8% |
| META Meta Platforms Inc. Class A | 1.67% | 8,862 | $5.1M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.65% | 29,921 | $5.0M | Add +6.4% |
| LLY Eli Lilly & Co. | 1.64% | 5,639 | $5.0M | Add +7.7% |
| AVGO Broadcom Inc. | 1.55% | 27,357 | $4.7M | Add +8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 8,075 | $4.6M | Reduce -27.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 9,774 | $4.5M | Add +4.8% |
| TSLA Tesla Inc. | 1.39% | 16,096 | $4.2M | Add +50.1% |
| JPM JPMorgan Chase & Co. | 1.28% | 18,493 | $3.9M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 1.20% | 6,212 | $3.6M | Add +12.5% |
| V Visa Inc. Class A | 0.99% | 10,967 | $3.0M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.99% | 6,105 | $3.0M | Add +4.8% |
| MS Morgan Stanley | 0.99% | 28,723 | $3.0M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.97% | 25,127 | $2.9M | Add +36.8% |
| PG The Procter & Gamble Co. | 0.92% | 16,130 | $2.8M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.91% | 3,133 | $2.8M | Add +4.5% |
| WMT Walmart Inc. | 0.85% | 32,097 | $2.6M | Add +1.0% |
| KO The Coca-Cola Co. | 0.85% | 36,027 | $2.6M | Add +43.1% |
| HD Home Depot Inc. | 0.77% | 5,784 | $2.3M | Add +9.2% |
| ABBV Abbvie Inc. | 0.77% | 11,836 | $2.3M | Add +17.7% |
| ORCL Oracle Corp. | 0.76% | 13,593 | $2.3M | Add +4.1% |
| NFLX Netflix Inc. | 0.69% | 2,968 | $2.1M | Add +4.9% |
| ACN Accenture PLC Class A | 0.66% | 5,683 | $2.0M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.66% | 12,358 | $2.0M | Reduce -18.4% |
| CRM Salesforce Inc. | 0.65% | 7,167 | $2.0M | Add +5.1% |
| AMD Advanced Micro Devices | 0.64% | 11,852 | $1.9M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.57% | 3,321 | $1.7M | Add +5.5% |
| NEE Nextera Energy Inc. | 0.54% | 19,425 | $1.6M | Add +19.0% |
| MRK Merck & Co. Inc. | 0.52% | 13,965 | $1.6M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 2,507 | $1.6M | Add +5.1% |
| LIN Linde PLC | 0.48% | 3,081 | $1.5M | Add +3.8% |
| ISRG Intuitive Surgical Inc. | 0.46% | 2,816 | $1.4M | Add +8.0% |
| DHR Danaher Corp. | 0.45% | 4,911 | $1.4M | Add +5.3% |
| ABT Abbott Laboratories | 0.45% | 11,956 | $1.4M | Reduce -5.7% |
| ETN Eaton Corp. PLC | 0.45% | 4,087 | $1.4M | Add +4.4% |
| PFE Pfizer Inc. | 0.44% | 46,669 | $1.4M | Add +33.9% |
| INTU Intuit Inc. | 0.44% | 2,140 | $1.3M | Add +1.5% |
| SPGI S&P Global Inc. | 0.42% | 2,482 | $1.3M | Add +13.7% |
| WFC Wells Fargo & Co. | 0.41% | 22,218 | $1.3M | Add +8.7% |
| MCD McDonald's Corp. | 0.41% | 4,108 | $1.3M | Reduce -9.3% |
| PEP Pepsico Inc. | 0.41% | 7,266 | $1.2M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 30,630 | $1.2M | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 6,394 | $1.2M | Add +15.0% |
| T AT&T Inc. | 0.39% | 54,009 | $1.2M | Add +9.7% |
| TXN Texas Instruments Inc. | 0.39% | 5,677 | $1.2M | Add +9.2% |
| UNP Union Pacific Corp. | 0.38% | 4,673 | $1.2M | Add +15.2% |
| NOW ServiceNow Inc. | 0.37% | 1,263 | $1.1M | Add +19.3% |
| CMCSA Comcast Corp. Class A | 0.36% | 26,492 | $1.1M | Reduce -11.3% |
| AMAT Applied Materials Inc. | 0.36% | 5,456 | $1.1M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.36% | 4,064 | $1.1M | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,939 | $1.1M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.36% | 2,785 | $1.1M | Add +5.1% |
| AMGN Amgen Inc. | 0.36% | 3,377 | $1.1M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.35% | 5,147 | $1.1M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 11,014 | $1.1M | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.34% | 6,163 | $1.0M | Add +5.8% |
| ADI Analog Devices Inc. | 0.33% | 4,396 | $1.0M | Add +9.6% |
| CSCO Cisco Systems Inc. | 0.31% | 17,985 | $957K | Add +48.0% |
| DUK Duke Energy Corp. | 0.31% | 8,262 | $953K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.30% | 1,582 | $925K | Add +9.2% |
| BSX Boston Scientific Corp. | 0.30% | 10,877 | $911K | Add +8.2% |
| SO The Southern Co. | 0.30% | 9,945 | $897K | Add +7.6% |
| VZ Verizon Communications Inc. | 0.29% | 19,962 | $896K | Add +28.8% |
| SYK Stryker Corp. | 0.29% | 2,465 | $891K | Add +3.6% |
| AXP American Express Co. | 0.29% | 3,254 | $882K | Add +12.8% |
| BLK BlackRock Finance Inc. | 0.29% | 924 | $877K | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,765 | $874K | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 1,873 | $871K | Add +4.9% |
| MRSH Marsh & McLennan Cos | 0.28% | 3,883 | $866K | Add +11.0% |
| PGR Progressive Corp. | 0.28% | 3,329 | $845K | Add +12.1% |
| LRCX Lam Research Corp. | 0.27% | 1,018 | $831K | Add +6.6% |
| PM Philip Morris International | 0.27% | 6,815 | $827K | Add +182.4% |
| ELV Elevance Health Inc. | 0.27% | 1,586 | $825K | Add +4.7% |
| FISV Fiserv Inc. | 0.27% | 4,507 | $810K | Add +7.1% |
| AMT American Tower Corp. | 0.27% | 3,464 | $806K | Reduce -4.9% |
| CI The Cigna Group | 0.26% | 2,287 | $792K | Add +13.7% |
| MU Micron Technology Inc. | 0.24% | 7,084 | $735K | Add +3.3% |
| ANET Arista Networks Inc. | 0.24% | 1,862 | $715K | Add +3.3% |
| RTX RTX Corp. | 0.23% | 5,891 | $714K | Add +22.4% |
| ADP Automatic Data Processing | 0.23% | 2,564 | $710K | Add +8.3% |
| BKNG Booking Holdings Inc. | 0.23% | 167 | $703K | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.23% | 3,584 | $700K | Add +9.3% |
| CB Chubb Ltd. | 0.22% | 2,349 | $677K | Add +8.8% |
| COP Conocophillips | 0.22% | 6,296 | $663K | Reduce -9.1% |
| SHW The Sherwin-Williams Co. | 0.22% | 1,715 | $655K | Add +4.7% |
| DE Deere & Co. | 0.21% | 1,561 | $651K | Add +11.7% |
| ORLY O'reilly Automotive Inc. | 0.21% | 564 | $650K | Add +16.1% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 8,768 | $646K | Reduce -2.1% |
| DHI D.R. Horton Inc. | 0.21% | 3,365 | $642K | Add +8.0% |
| PH Parker Hannifin Corp. | 0.20% | 968 | $612K | Add +4.7% |
| PLD Prologis Inc. | 0.20% | 4,760 | $601K | Add +11.7% |
| CTAS Cintas Corp. | 0.19% | 2,844 | $586K | Add +3.5% |
| D Dominion Energy Inc. | 0.19% | 9,925 | $574K | New |
| PANW Palo Alto Networks Inc. | 0.19% | 1,663 | $568K | Add +24.2% |
| WM Waste Management Inc. | 0.19% | 2,715 | $564K | Add +5.4% |
| NOC Northrop Grumman Corp. | 0.18% | 1,064 | $562K | Reduce -2.6% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.0% | 6.35% | −1.84 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.3% | 1.52% | −0.97 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 3.37% | −0.93 |
| INTC Intel Corp. | Reduce -74.7% | 0.05% | −0.47 |
| JNJ Johnson & Johnson | Reduce -18.4% | 0.66% | −0.37 |
| CVX Chevron Corp. | Reduce -49.9% | 0.17% | −0.31 |
| AMD Advanced Micro Devices | Reduce -1.5% | 0.64% | −0.31 |
| DIS The Walt Disney Co. | Reduce -5.4% | 0.35% | −0.26 |
| BMY Bristol-Myers Squibb Co. | Reduce -43.0% | 0.14% | −0.19 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -11.3% | 0.36% | −0.18 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.66% | −0.18 |
| COP Conocophillips | Reduce -9.1% | 0.22% | −0.17 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.45% | −0.16 |
| NKE Nike Inc. Class B | Reduce -41.2% | 0.12% | −0.15 |
| CVS CVS Health Corp. | Reduce -24.0% | 0.11% | −0.13 |
| MCD McDonald's Corp. | Reduce -9.3% | 0.41% | −0.13 |
| PVH PVH Corp. | Reduce -1.1% | 0.16% | −0.13 |
| DG Dollar General Corp. | Reduce -59.5% | 0.02% | −0.11 |
| EL Estee Lauder Companies Class A | Reduce -30.2% | 0.06% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -6.0% | 0.18% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Reduce -61.7% | 0.05% | −0.10 |
| AKAM Akamai Technologies Inc. | Reduce -84.8% | 0.01% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -12.2% | 0.18% | −0.09 |
| DXCM Dexcom Inc. | Reduce -10.1% | 0.04% | −0.09 |
| SNOW Snowflake Inc. | Reduce -52.4% | 0.03% | −0.09 |
| BA The Boeing Co. | Reduce -9.7% | 0.10% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.1% | 0.21% | −0.06 |
| CSX CSX Corp. | Reduce -4.9% | 0.12% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -14.4% | 0.06% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -0.7% | 0.14% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.36% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -2.5% | 0.29% | −0.05 |
| GIS General Mills Inc. | Reduce -14.6% | 0.10% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -15.3% | 0.06% | −0.04 |
| DINO HF Sinclair Corp. | Reduce -1.2% | 0.05% | −0.04 |
| HPQ HP Inc. | Reduce -37.3% | 0.05% | −0.04 |
| MDT Medtronic PLC | Reduce -11.1% | 0.09% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -1.1% | 0.11% | −0.04 |
| AMT American Tower Corp. | Reduce -4.9% | 0.27% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -2.6% | 0.18% | −0.04 |
| HSY The Hershey Co. | Reduce -13.7% | 0.06% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.8% | 0.08% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -1.8% | 0.23% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -3.9% | 0.07% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -0.7% | 0.07% | −0.03 |
| MAS Masco Corp. | Reduce -1.9% | 0.10% | −0.02 |
| RSG Republic Services Inc. | Reduce -0.5% | 0.09% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -5.6% | 0.12% | −0.02 |
| ALL Allstate Corp. | Reduce -0.3% | 0.09% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +7.3% | 7.16% | +0.79 |
| TSLA Tesla Inc. | Add +50.1% | 1.39% | +0.58 |
| NVDA Nvidia Corp. | Add +911.3% | 5.63% | +0.21 |
| KO The Coca-Cola Co. | Add +43.1% | 0.85% | +0.19 |
| D Dominion Energy Inc. | New | 0.19% | +0.19 |
| PM Philip Morris International | Add +182.4% | 0.27% | +0.18 |
| GILD Gilead Sciences Inc. | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| NEM Newmont Corp. | New | 0.11% | +0.11 |
| UPS United Parcel Service Class B | New | 0.11% | +0.11 |
| APP AppLovin Corp. Class A | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | Add +19.0% | 0.54% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| FCX Freeport-McMoran Inc. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +8.8% | 1.55% | +0.09 |
| CME Cme Group Inc. | New | 0.09% | +0.09 |
| BX Blackstone Inc. | New | 0.09% | +0.09 |
| O Realty Income Corp. | New | 0.09% | +0.09 |
| GD General Dynamics Corp. | New | 0.09% | +0.09 |
| MO Altria Group Inc. | New | 0.08% | +0.08 |
| CARR Carrier Global Corp. | New | 0.08% | +0.08 |
| TTD Trade Desk Inc./the Class A | New | 0.08% | +0.08 |
| LHX L3HARRIS Technologies Inc. | New | 0.08% | +0.08 |
| EXPD Expeditors Intl Wash Inc. | New | 0.07% | +0.07 |
| WELL Welltower Inc. | New | 0.07% | +0.07 |
| MET Metlife Inc. | New | 0.07% | +0.07 |
| EA Electronic Arts Inc. | New | 0.07% | +0.07 |
| FE Firstenergy Corp. | New | 0.07% | +0.07 |
| PEG Public Service Enterprise GP | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| RMD Resmed Inc. | New | 0.07% | +0.07 |
| CHTR Charter Communications Inc. Class A | New | 0.07% | +0.07 |
| ROST Ross Stores Inc. | New | 0.07% | +0.07 |
| GRMN Garmin Ltd. | New | 0.07% | +0.07 |
| PINS Pinterest Inc. Class A | New | 0.07% | +0.07 |
| VRSK Verisk Analytics Inc. | New | 0.07% | +0.07 |
| SLB SLB Ltd. | New | 0.06% | +0.06 |
| EXR Extra Space Storage Inc. | New | 0.06% | +0.06 |
| DGX Quest Diagnostics Inc. | New | 0.06% | +0.06 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
| CCI Crown Castle Inc. | Add +95.5% | 0.15% | +0.06 |
| CHD Church & Dwight Co. Inc. | New | 0.06% | +0.06 |
| IT Gartner Inc. | New | 0.06% | +0.06 |
| EXC Exelon Corp. | New | 0.06% | +0.06 |
| VLTO Veralto Corp. | New | 0.06% | +0.06 |
| EWBC East West Bancorp Inc. | New | 0.06% | +0.06 |
| GEHC GE Healthcare Technology | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | New | 0.06% | +0.06 |
| TEAM Atlassian Corp. Class A | New | 0.06% | +0.06 |
| EMN Eastman Chemical Co. | New | 0.06% | +0.06 |
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 |