Brooklyn Investment Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Brooklyn Investment Group reported 1,941 stock positions worth $335.5 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 4.5%). Compared with Q3 2024, it opened 919 new positions, sold out of 17, added to 667 and reduced 251. The biggest buy was Tesla (TSLA, shares +10%) and the biggest sale Nvidia (NVDA, shares −20%).
- Most Recent 13F
- Q1 2026
- Location
- NEW YORK, NY
- CIK
- 0001795705
- Portfolio Value
- $335.5M (Q4 2024)
- SEC Filing
- 0001795705-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 1,941 stocks · $335.5M
| AAPL Apple Inc. | 7.48% | 100,258 | $25.1M | Add +7.3% |
| MSFT Microsoft Corp. | 6.05% | 48,146 | $20.3M | Add +7.3% |
| NVDA Nvidia Corp. | 4.49% | 112,109 | $15.1M | Reduce -20.4% |
| AMZN Amazon.com Inc. | 3.96% | 60,514 | $13.3M | Add +9.9% |
| TSLA Tesla Inc. | 2.12% | 17,647 | $7.1M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 2.11% | 37,378 | $7.1M | Add +8.8% |
| AVGO Broadcom Inc. | 2.00% | 28,971 | $6.7M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 1.75% | 30,843 | $5.9M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 9,451 | $5.5M | Add +17.0% |
| META Meta Platforms Inc. Class A | 1.61% | 9,222 | $5.4M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 10,230 | $4.6M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 1.38% | 19,297 | $4.6M | Add +4.3% |
| LLY Eli Lilly & Co. | 1.20% | 5,196 | $4.0M | Reduce -7.9% |
| V Visa Inc. Class A | 1.12% | 11,910 | $3.8M | Add +8.6% |
| MS Morgan Stanley | 1.07% | 28,637 | $3.6M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.04% | 6,599 | $3.5M | Add +8.1% |
| ORCL Oracle Corp. | 1.02% | 20,567 | $3.4M | Add +51.3% |
| WMT Walmart Inc. | 0.92% | 34,027 | $3.1M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.89% | 3,265 | $3.0M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.88% | 5,870 | $3.0M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.85% | 17,065 | $2.9M | Add +5.8% |
| NFLX Netflix Inc. | 0.83% | 3,133 | $2.8M | Add +5.6% |
| ABBV Abbvie Inc. | 0.81% | 15,338 | $2.7M | Add +29.6% |
| CRM Salesforce Inc. | 0.76% | 7,594 | $2.5M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.75% | 23,530 | $2.5M | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.71% | 16,457 | $2.4M | Add +33.2% |
| HD Home Depot Inc. | 0.71% | 6,096 | $2.4M | Add +5.4% |
| KO The Coca-Cola Co. | 0.66% | 35,366 | $2.2M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.63% | 5,965 | $2.1M | Add +5.0% |
| ABT Abbott Laboratories | 0.57% | 16,897 | $1.9M | Add +41.3% |
| WFC Wells Fargo & Co. | 0.49% | 23,269 | $1.6M | Add +4.7% |
| ISRG Intuitive Surgical Inc. | 0.45% | 2,913 | $1.5M | Add +3.4% |
| ADBE Adobe Inc. | 0.45% | 3,394 | $1.5M | Add +2.2% |
| AMD Advanced Micro Devices | 0.45% | 12,457 | $1.5M | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 33,180 | $1.5M | Add +8.3% |
| NOW ServiceNow Inc. | 0.42% | 1,335 | $1.4M | Add +5.7% |
| LIN Linde PLC | 0.41% | 3,312 | $1.4M | Add +7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 2,655 | $1.4M | Add +5.9% |
| ETN Eaton Corp. PLC | 0.41% | 4,141 | $1.4M | Add +1.3% |
| INTU Intuit Inc. | 0.41% | 2,185 | $1.4M | Add +2.1% |
| MCD McDonald's Corp. | 0.41% | 4,710 | $1.4M | Add +14.7% |
| NEE Nextera Energy Inc. | 0.41% | 18,957 | $1.4M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 11,683 | $1.3M | Add +6.1% |
| SPGI S&P Global Inc. | 0.38% | 2,557 | $1.3M | Add +3.0% |
| T AT&T Inc. | 0.38% | 55,522 | $1.3M | Add +2.8% |
| QQH HCM Defender 100 Index ETF | 0.36% | 18,224 | $1.2M | New |
| DHR Danaher Corp. | 0.36% | 5,289 | $1.2M | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.36% | 20,363 | $1.2M | Add +13.2% |
| LGH HCM Defender 500 Index ETF | 0.35% | 22,256 | $1.2M | New |
| TMUS T-Mobile US Inc. | 0.34% | 5,121 | $1.1M | Reduce -0.5% |
| CVX Chevron Corp. | 0.33% | 7,737 | $1.1M | Add +118.7% |
| MRK Merck & Co. Inc. | 0.33% | 11,171 | $1.1M | Reduce -20.0% |
| TXN Texas Instruments Inc. | 0.33% | 5,884 | $1.1M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,992 | $1.1M | Add +1.1% |
| UNP Union Pacific Corp. | 0.32% | 4,727 | $1.1M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.32% | 216 | $1.1M | Add +29.3% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 6,407 | $1.1M | Add +0.2% |
| AXP American Express Co. | 0.32% | 3,590 | $1.1M | Add +10.3% |
| LOW Lowe's Cos Inc. | 0.31% | 4,272 | $1.1M | Add +5.1% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,831 | $1.0M | Add +3.7% |
| CAT Caterpillar Inc. | 0.31% | 2,872 | $1.0M | Add +3.1% |
| BSX Boston Scientific Corp. | 0.31% | 11,613 | $1.0M | Add +6.8% |
| SYK Stryker Corp. | 0.31% | 2,849 | $1.0M | Add +15.6% |
| QCOM Qualcomm Inc. | 0.30% | 6,620 | $1.0M | Add +7.4% |
| PEP Pepsico Inc. | 0.30% | 6,524 | $992K | Reduce -10.2% |
| AMAT Applied Materials Inc. | 0.29% | 6,038 | $982K | Add +10.7% |
| CMCSA Comcast Corp. Class A | 0.29% | 25,842 | $970K | Reduce -2.5% |
| ADI Analog Devices Inc. | 0.28% | 4,488 | $953K | Add +2.1% |
| DUK Duke Energy Corp. | 0.28% | 8,779 | $946K | Add +6.3% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 16,068 | $909K | Add +95.9% |
| FISV Fiserv Inc. | 0.27% | 4,414 | $907K | Reduce -2.1% |
| SO The Southern Co. | 0.27% | 10,913 | $898K | Add +9.7% |
| PM Philip Morris International | 0.26% | 7,377 | $888K | Add +8.3% |
| MRSH Marsh & McLennan Cos | 0.25% | 4,015 | $853K | Add +3.4% |
| AMGN Amgen Inc. | 0.25% | 3,190 | $831K | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,537 | $828K | New |
| RTX RTX Corp. | 0.24% | 6,936 | $803K | Add +17.7% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 6,239 | $802K | New |
| PGR Progressive Corp. | 0.24% | 3,312 | $793K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.24% | 19,744 | $790K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.23% | 1,590 | $772K | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 1,906 | $768K | Add +1.8% |
| ADP Automatic Data Processing | 0.22% | 2,568 | $752K | Add +0.2% |
| CB Chubb Ltd. | 0.22% | 2,668 | $737K | Add +13.6% |
| AMT American Tower Corp. | 0.22% | 3,982 | $730K | Add +14.9% |
| BA The Boeing Co. | 0.21% | 4,064 | $719K | Add +95.3% |
| DE Deere & Co. | 0.21% | 1,691 | $716K | Add +8.3% |
| HON Honeywell International Inc. | 0.21% | 3,089 | $698K | Add +26.8% |
| ORLY O'reilly Automotive Inc. | 0.20% | 568 | $674K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.20% | 9,095 | $673K | Add +6.2% |
| COP Conocophillips | 0.19% | 6,583 | $653K | Add +4.6% |
| PANW Palo Alto Networks Inc. | 0.19% | 3,579 | $651K | Add +7.6% |
| CI The Cigna Group | 0.19% | 2,357 | $651K | Add +3.1% |
| PH Parker Hannifin Corp. | 0.19% | 981 | $624K | Add +1.3% |
| MU Micron Technology Inc. | 0.18% | 7,282 | $613K | Add +2.8% |
| MCK McKesson Corp. | 0.18% | 1,068 | $609K | Add +2.6% |
| WM Waste Management Inc. | 0.18% | 2,959 | $597K | Add +9.0% |
| ZTS Zoetis Inc. | 0.18% | 3,655 | $596K | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.18% | 1,742 | $592K | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 4,815 | $582K | Add +8.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $39K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 4.5 11/15/33) | NOT | 39,000 | $39K | New |
Total filed on the 13F, all lines: $335.6M.
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -20.4% | 4.49% | −1.14 |
| LLY Eli Lilly & Co. | Reduce -7.9% | 1.20% | −0.45 |
| PFE Pfizer Inc. | Reduce -72.7% | 0.10% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -5.5% | 0.88% | −0.31 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.29 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.27 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -6.4% | 0.75% | −0.21 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.66% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -20.0% | 0.33% | −0.19 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 0.41% | −0.14 |
| ELV Elevance Health Inc. | Reduce -8.3% | 0.16% | −0.11 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.30% | −0.11 |
| AMGN Amgen Inc. | Reduce -5.5% | 0.25% | −0.11 |
| CVS CVS Health Corp. | Reduce -82.2% | 0.01% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -24.2% | 0.08% | −0.10 |
| DOW Dow Inc. | Reduce -68.9% | 0.02% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.29% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -1.1% | 0.14% | −0.07 |
| NEM Newmont Corp. | Reduce -35.1% | 0.05% | −0.07 |
| PLD Prologis Inc. | Reduce -12.1% | 0.13% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.8% | 0.15% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.24% | −0.06 |
| UPS United Parcel Service Class B | Reduce -44.0% | 0.05% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -25.1% | 0.08% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -61.8% | 0.05% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -28.1% | 0.04% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -4.0% | 0.13% | −0.04 |
| PGR Progressive Corp. | Reduce -0.5% | 0.24% | −0.04 |
| CNC Centene Corp. | Reduce -26.9% | 0.05% | −0.04 |
| NUE Nucor Corp. | Reduce -54.6% | 0.02% | −0.04 |
| DINO HF Sinclair Corp. | Reduce -67.9% | 0.01% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -55.3% | 0.02% | −0.04 |
| SLB SLB Ltd. | Reduce -51.6% | 0.03% | −0.04 |
| HUM Humana Inc. | Reduce -17.1% | 0.05% | −0.03 |
| TGT Target Corp. | Reduce -0.1% | 0.11% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -0.9% | 0.15% | −0.03 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.03 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -12.4% | 0.05% | −0.02 |
| CSX CSX Corp. | Reduce -3.3% | 0.10% | −0.02 |
| O Realty Income Corp. | Reduce -1.2% | 0.07% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -47.1% | 0.04% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -3.3% | 0.05% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -1.4% | 0.13% | −0.02 |
| VST Vistra Corp. | Reduce -63.1% | 0.01% | −0.02 |
| BG Bunge Global SA | Reduce -43.7% | 0.01% | −0.02 |
| HSY The Hershey Co. | Reduce -14.3% | 0.04% | −0.02 |
| ATMU Atmus Filtration Technologie | Reduce -18.3% | 0.06% | −0.02 |
| A Agilent Technologies Inc. | Reduce -1.9% | 0.07% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +9.6% | 2.12% | +0.74 |
| AMZN Amazon.com Inc. | Add +9.9% | 3.96% | +0.58 |
| AVGO Broadcom Inc. | Add +5.9% | 2.00% | +0.45 |
| QQH HCM Defender 100 Index ETF | New | 0.36% | +0.36 |
| LGH HCM Defender 500 Index ETF | New | 0.35% | +0.35 |
| AAPL Apple Inc. | Add +7.3% | 7.48% | +0.32 |
| ORCL Oracle Corp. | Add +51.3% | 1.02% | +0.26 |
| VOO Vanguard S&P 500 ETF | New | 0.25% | +0.25 |
| ITOT iShares Core S&P Total U.S. | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 2.11% | +0.23 |
| CVX Chevron Corp. | Add +118.7% | 0.33% | +0.16 |
| NFLX Netflix Inc. | Add +5.6% | 0.83% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +530.3% | 0.16% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +95.9% | 0.27% | +0.13 |
| V Visa Inc. Class A | Add +8.6% | 1.12% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.0% | 1.65% | +0.13 |
| ABT Abbott Laboratories | Add +41.3% | 0.57% | +0.12 |
| CRM Salesforce Inc. | Add +6.0% | 0.76% | +0.11 |
| BA The Boeing Co. | Add +95.3% | 0.21% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 1.75% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 1.38% | +0.10 |
| FDVV Fidelity High Dividend ETF | New | 0.09% | +0.09 |
| SPHD Invesco S&P 500 High Dividen | New | 0.09% | +0.09 |
| BKNG Booking Holdings Inc. | Add +29.3% | 0.32% | +0.09 |
| DHS Wisdomtree US High Dividend | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | Add +4.7% | 0.49% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1634.3% | 0.08% | +0.07 |
| WMT Walmart Inc. | Add +6.0% | 0.92% | +0.06 |
| SAP Sap SE-Sponsored ADR | Add +426.1% | 0.07% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | Add +9.9% | 0.16% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +530.8% | 0.07% | +0.05 |
| AXON Axon Enterprise Inc. | Add +255.3% | 0.06% | +0.05 |
| JNJ Johnson & Johnson | Add +33.2% | 0.71% | +0.05 |
| NOW ServiceNow Inc. | Add +5.7% | 0.42% | +0.05 |
| CSCO Cisco Systems Inc. | Add +13.2% | 0.36% | +0.04 |
| MA Mastercard Inc. Class A | Add +8.1% | 1.04% | +0.04 |
| ABBV Abbvie Inc. | Add +29.6% | 0.81% | +0.04 |
| HON Honeywell International Inc. | Add +26.8% | 0.21% | +0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.04% | +0.04 |
| MO Altria Group Inc. | Add +61.7% | 0.12% | +0.04 |
| TTE Totalenergies SE -Spon ADR | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +6.1% | 0.39% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +8.3% | 0.43% | +0.03 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| US TREASURY N/B (T 4.5 11/15/33) | NOT | New | 39,000 | $39K |
| NHC National Healthcare Corp. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |