Brooklyn Investment Group

NEW YORK, NY · CIK 1795705 · 13F filing filed 2024-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$232.5m reported value +1.0% vs Q1 2024

229positions

36.1%in top 10

1 new 0 added 3 reduced 0 sold out vs Q1 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

Jordan Park Group – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	44,884	$19.0m8.19%	8.19%	Unchanged
2	APPLE INC COM AAPL	AAPL	87,071	$14.8m6.37%	6.37%	Unchanged
3	NVIDIA CORPORATION COM NVDA	NVDA	13,926	$12.6m5.41%	5.41%	Reduced -125.3k	-125,334 -90.0%
4	AMAZON COM INC COM AMZN	AMZN	55,338	$10.0m4.31%	4.31%	Unchanged
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,100	$5.8m2.49%	2.49%	Unchanged
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	32,488	$5.1m2.17%	2.17%	Unchanged
7	ALPHABET INC CAP STK CL C GOOG	GOOG	28,116	$4.4m1.89%	1.89%	Unchanged
8	META PLATFORMS INC CL A META	META	8,808	$4.3m1.86%	1.86%	Unchanged
9	ELI LILLY & CO COM LLY	LLY	5,235	$4.0m1.71%	1.71%	Unchanged
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,330	$3.9m1.69%	1.69%	Unchanged
11	JPMORGAN CHASE & CO COM JPM	JPM	17,121	$3.4m1.47%	1.47%	Unchanged
12	BROADCOM INC COM AVGO	AVGO	2,514	$3.4m1.46%	1.46%	Unchanged
13	VISA INC COM CL A V	V	10,698	$3.0m1.28%	1.28%	Unchanged
14	MASTERCARD INCORPORATED CL A MA	MA	5,828	$2.8m1.20%	1.20%	Unchanged
15	UNITEDHEALTH GROUP INC COM UNH	UNH	5,521	$2.7m1.16%	1.16%	Unchanged
16	MORGAN STANLEY COM NEW MS	MS	28,002	$2.6m1.13%	1.13%	Unchanged
17	PROCTER AND GAMBLE CO COM PG	PG	15,000	$2.4m1.04%	1.04%	Unchanged
18	JOHNSON & JOHNSON COM JNJ	JNJ	15,144	$2.4m1.03%	1.03%	Unchanged
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,034	$2.2m0.95%	0.95%	New
20	COSTCO WHSL CORP NEW COM COST	COST	2,999	$2.2m0.93%	0.93%	Unchanged
21	EXXON MOBIL CORP COM XOM	XOM	18,374	$2.1m0.92%	0.92%	Unchanged
22	SALESFORCE INC COM CRM	CRM	6,821	$2.1m0.89%	0.89%	Unchanged
23	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,750	$2.0m0.84%	0.84%	Unchanged
24	HOME DEPOT INC COM HD	HD	5,298	$1.9m0.84%	0.84%	Unchanged
25	WALMART INC COM WMT	WMT	31,779	$1.9m0.82%	0.82%	Unchanged
26	TESLA INC COM TSLA	TSLA	10,721	$1.9m0.81%	0.81%	Unchanged
27	ABBVIE INC COM ABBV	ABBV	10,057	$1.8m0.78%	0.78%	Unchanged
28	MERCK & CO INC COM MRK	MRK	13,460	$1.8m0.76%	0.76%	Unchanged
29	NETFLIX INC COM NFLX	NFLX	2,829	$1.7m0.75%	0.75%	Unchanged
30	ORACLE CORP COM ORCL	ORCL	13,063	$1.6m0.71%	0.71%	Unchanged
31	ADOBE INC COM ADBE	ADBE	3,147	$1.6m0.68%	0.68%	Unchanged
32	COCA COLA CO COM KO	KO	25,184	$1.5m0.66%	0.66%	Unchanged
33	ABBOTT LABS COM ABT	ABT	12,682	$1.4m0.61%	0.61%	Unchanged
34	DISNEY WALT CO COM DIS	DIS	11,643	$1.4m0.61%	0.61%	Unchanged
35	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,386	$1.4m0.59%	0.59%	Unchanged
36	LINDE PLC SHS LIN	LIN	2,969	$1.4m0.59%	0.59%	Unchanged
37	INTUIT COM INTU	INTU	2,108	$1.3m0.58%	0.58%	Unchanged
38	MCDONALDS CORP COM MCD	MCD	4,530	$1.3m0.55%	0.55%	Unchanged
39	COMCAST CORP NEW CL A CMCSA	CMCSA	29,855	$1.3m0.54%	0.54%	Unchanged
40	PEPSICO INC COM PEP	PEP	7,088	$1.2m0.53%	0.53%	Unchanged
41	EATON CORP PLC SHS ETN	ETN	3,914	$1.2m0.53%	0.53%	Unchanged
42	INTEL CORP COM INTC	INTC	27,238	$1.2m0.52%	0.52%	Unchanged
43	WELLS FARGO CO NEW COM WFC	WFC	20,442	$1.2m0.51%	0.51%	Unchanged
44	DANAHER CORPORATION COM DHR	DHR	4,662	$1.2m0.50%	0.50%	Unchanged
45	CHEVRON CORP NEW COM CVX	CVX	7,053	$1.1m0.48%	0.48%	Unchanged
46	APPLIED MATLS INC COM AMAT	AMAT	5,255	$1.1m0.47%	0.47%	Unchanged
47	BANK AMERICA CORP COM BAC	BAC	28,880	$1.1m0.47%	0.47%	Unchanged
48	NEXTERA ENERGY INC COM NEE	NEE	16,326	$1.0m0.45%	0.45%	Unchanged
49	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,608	$1.0m0.44%	0.44%	Unchanged
50	QUALCOMM INC COM QCOM	QCOM	5,823	$999.9k0.43%	0.43%	Unchanged
51	UNION PAC CORP COM UNP	UNP	4,056	$986.8k0.42%	0.42%	Unchanged
52	GE AEROSPACE COM NEW GE	GE	5,559	$974.8k0.42%	0.42%	Unchanged
53	PFIZER INC COM PFE	PFE	34,865	$966.5k0.42%	0.42%	Unchanged
54	CATERPILLAR INC COM CAT	CAT	2,649	$963.5k0.41%	0.41%	Unchanged
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,997	$948.6k0.41%	0.41%	Unchanged
56	AMGEN INC COM AMGN	AMGN	3,339	$945.1k0.41%	0.41%	Unchanged
57	LAM RESEARCH CORP COM COM		955	$937.6k0.40%	0.40%	Unchanged
58	S&P GLOBAL INC COM SPGI	SPGI	2,183	$932.3k0.40%	0.40%	Unchanged
59	LOWES COS INC COM LOW	LOW	3,686	$918.8k0.40%	0.40%	Unchanged
60	TEXAS INSTRS INC COM TXN	TXN	5,198	$900.1k0.39%	0.39%	Unchanged
61	CONOCOPHILLIPS COM COP	COP	6,928	$891.5k0.38%	0.38%	Unchanged
62	AT&T INC COM T	T	49,249	$861.9k0.37%	0.37%	Unchanged
63	MICRON TECHNOLOGY INC COM MU	MU	6,856	$852.2k0.37%	0.37%	Unchanged
64	STRYKER CORPORATION COM SYK	SYK	2,380	$844.1k0.36%	0.36%	Unchanged
65	T-MOBILE US INC COM TMUS	TMUS	5,018	$816.3k0.35%	0.35%	Unchanged
66	SERVICENOW INC COM NOW	NOW	1,059	$813.7k0.35%	0.35%	Unchanged
67	ANALOG DEVICES INC COM ADI	ADI	4,011	$788.6k0.34%	0.34%	Unchanged
68	DUKE ENERGY CORP NEW COM NEW DUK	DUK	8,207	$788.4k0.34%	0.34%	Unchanged
69	BLACKROCK INC COM BLK	BLK	948	$783.8k0.34%	0.34%	Unchanged
70	ELEVANCE HEALTH INC COM ELV	ELV	1,515	$781.7k0.34%	0.34%	Unchanged
71	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	14,381	$762.0k0.33%	0.33%	Unchanged
72	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,786	$751.0k0.32%	0.32%	Unchanged
73	THE CIGNA GROUP COM CI	CI	2,011	$732.2k0.31%	0.31%	Unchanged
74	MARSH & MCLENNAN COS INC COM MRSH	MRSH	3,499	$713.4k0.31%	0.31%	Unchanged
75	AMERICAN TOWER CORP NEW COM AMT	AMT	3,641	$702.7k0.30%	0.30%	Unchanged
76	GOLDMAN SACHS GROUP INC COM GS	GS	1,684	$696.4k0.30%	0.30%	Unchanged
77	BOSTON SCIENTIFIC CORP COM BSX	BSX	10,056	$684.8k0.29%	0.29%	Unchanged
78	PVH CORPORATION COM PVH	PVH	4,794	$669.9k0.29%	0.29%	Unchanged
79	FISERV INC COM FISV	FISV	4,207	$667.1k0.29%	0.29%	Unchanged
80	SCHWAB CHARLES CORP COM SCHW	SCHW	9,112	$659.4k0.28%	0.28%	Unchanged
81	SOUTHERN CO COM SO	SO	9,242	$657.1k0.28%	0.28%	Unchanged
82	AMERICAN EXPRESS CO COM AXP	AXP	2,886	$656.9k0.28%	0.28%	Unchanged
83	LOCKHEED MARTIN CORP COM LMT	LMT	1,449	$656.1k0.28%	0.28%	Unchanged
84	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,496	$655.2k0.28%	0.28%	Unchanged
85	DIAMONDBACK ENERGY INC COM FANG	FANG	3,173	$632.9k0.27%	0.27%	Unchanged
86	UBER TECHNOLOGIES INC COM UBER	UBER	8,223	$628.2k0.27%	0.27%	Unchanged
87	MONDELEZ INTL INC CL A MDLZ	MDLZ	8,957	$624.8k0.27%	0.27%	Unchanged
88	PROGRESSIVE CORP COM PGR	PGR	2,971	$623.8k0.27%	0.27%	Unchanged
89	NIKE INC CL B NKE	NKE	6,734	$623.3k0.27%	0.27%	Unchanged
90	CISCO SYS INC COM CSCO	CSCO	12,154	$608.2k0.26%	0.26%	Unchanged
91	BOOKING HOLDINGS INC COM BKNG	BKNG	170	$606.7k0.26%	0.26%	Unchanged
92	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,367	$580.6k0.25%	0.25%	Unchanged
93	CVS HEALTH CORP COM CVS	CVS	7,275	$578.8k0.25%	0.25%	Unchanged
94	DEERE & CO COM DE	DE	1,397	$564.6k0.24%	0.24%	Unchanged
95	CHUBB LIMITED COM CB	CB	2,159	$555.7k0.24%	0.24%	Unchanged
96	SHERWIN WILLIAMS CO COM SHW	SHW	1,638	$553.9k0.24%	0.24%	Unchanged
97	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	486	$549.3k0.24%	0.24%	Unchanged
98	WASTE MGMT INC DEL COM WM	WM	2,576	$548.5k0.24%	0.24%	Unchanged
99	ZOETIS INC CL A ZTS	ZTS	3,280	$547.8k0.24%	0.24%	Unchanged
100	PROLOGIS INC. COM PLD	PLD	4,260	$544.9k0.23%	0.23%	Unchanged