Brooklyn Investment Group

NEW YORK, NY · CIK 1795705 · 13F filing filed 2024-11-13

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.

$303.9m reported value +30.7% vs Q2 2024

1,039positions

32.4%in top 10

811 new 175 added 51 reduced 1 sold out vs Q2 2024

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

Jordan Park Group LLC – files its own report too; $20.4m of shares are in both

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

Holdings, Q3 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	APPLE INC COM AAPL	AAPL	93,437	$21.8m7.16%	7.16%	Added +6.4k	+6,366 7.3%
2	MICROSOFT CORP COM MSFT	MSFT	44,878	$19.3m6.35%	6.35%	Reduced -6	-6 -0.0%
3	NVIDIA CORPORATION COM NVDA	NVDA	140,827	$17.1m5.63%	5.63%	Added +126.9k	+126,901 911.2%
4	AMAZON COM INC COM AMZN	AMZN	55,050	$10.3m3.37%	3.37%	Reduced -288	-288 -0.5%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	34,367	$5.7m1.88%	1.88%	Added +1.9k	+1,879 5.8%
6	META PLATFORMS INC CL A META	META	8,862	$5.1m1.67%	1.67%	Added +54	+54 0.6%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	29,921	$5.0m1.65%	1.65%	Added +1.8k	+1,805 6.4%
8	ELI LILLY & CO COM LLY	LLY	5,639	$5.0m1.64%	1.64%	Added +404	+404 7.7%
9	BROADCOM INC COM AVGO	AVGO	27,357	$4.7m1.55%	1.55%	Added +2.2k	+2,217 8.8%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,075	$4.6m1.52%	1.52%	Reduced -3.0k	-3,025 -27.2%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,774	$4.5m1.48%	1.48%	Added +444	+444 4.8%
12	TESLA INC COM TSLA	TSLA	16,096	$4.2m1.39%	1.39%	Added +5.4k	+5,375 50.1%
13	JPMORGAN CHASE & CO COM JPM	JPM	18,493	$3.9m1.28%	1.28%	Added +1.4k	+1,372 8.0%
14	UNITEDHEALTH GROUP INC COM UNH	UNH	6,212	$3.6m1.19%	1.19%	Added +691	+691 12.5%
15	VISA INC COM CL A V	V	10,967	$3.0m0.99%	0.99%	Added +269	+269 2.5%
16	MASTERCARD INCORPORATED CL A MA	MA	6,105	$3.0m0.99%	0.99%	Added +277	+277 4.8%
17	MORGAN STANLEY COM NEW MS	MS	28,723	$3.0m0.99%	0.99%	Added +721	+721 2.6%
18	EXXON MOBIL CORP COM XOM	XOM	25,127	$2.9m0.97%	0.97%	Added +6.8k	+6,753 36.8%
19	PROCTER AND GAMBLE CO COM PG	PG	16,130	$2.8m0.92%	0.92%	Added +1.1k	+1,130 7.5%
20	COSTCO WHSL CORP NEW COM COST	COST	3,133	$2.8m0.91%	0.91%	Added +134	+134 4.5%
21	WALMART INC COM WMT	WMT	32,097	$2.6m0.85%	0.85%	Added +318	+318 1.0%
22	COCA COLA CO COM KO	KO	36,027	$2.6m0.85%	0.85%	Added +10.8k	+10,843 43.1%
23	HOME DEPOT INC COM HD	HD	5,784	$2.3m0.77%	0.77%	Added +486	+486 9.2%
24	ABBVIE INC COM ABBV	ABBV	11,836	$2.3m0.77%	0.77%	Added +1.8k	+1,779 17.7%
25	ORACLE CORP COM ORCL	ORCL	13,593	$2.3m0.76%	0.76%	Added +530	+530 4.1%
26	NETFLIX INC COM NFLX	NFLX	2,968	$2.1m0.69%	0.69%	Added +139	+139 4.9%
27	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,683	$2.0m0.66%	0.66%	Reduced -67	-67 -1.2%
28	JOHNSON & JOHNSON COM JNJ	JNJ	12,358	$2.0m0.66%	0.66%	Reduced -2.8k	-2,786 -18.4%
29	SALESFORCE INC COM CRM	CRM	7,167	$2.0m0.65%	0.65%	Added +346	+346 5.1%
30	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,852	$1.9m0.64%	0.64%	Reduced -182	-182 -1.5%
31	ADOBE INC COM ADBE	ADBE	3,321	$1.7m0.57%	0.57%	Added +174	+174 5.5%
32	NEXTERA ENERGY INC COM NEE	NEE	19,425	$1.6m0.54%	0.54%	Added +3.1k	+3,099 19.0%
33	MERCK & CO INC COM MRK	MRK	13,965	$1.6m0.52%	0.52%	Added +505	+505 3.8%
34	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,507	$1.6m0.51%	0.51%	Added +121	+121 5.1%
35	LINDE PLC SHS LIN	LIN	3,081	$1.5m0.48%	0.48%	Added +112	+112 3.8%
36	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,816	$1.4m0.46%	0.46%	Added +208	+208 8.0%
37	DANAHER CORPORATION COM DHR	DHR	4,911	$1.4m0.45%	0.45%	Added +249	+249 5.3%
38	ABBOTT LABS COM ABT	ABT	11,956	$1.4m0.45%	0.45%	Reduced -726	-726 -5.7%
39	EATON CORP PLC SHS ETN	ETN	4,087	$1.4m0.45%	0.45%	Added +173	+173 4.4%
40	PFIZER INC COM PFE	PFE	46,669	$1.4m0.44%	0.44%	Added +11.8k	+11,804 33.9%
41	INTUIT COM INTU	INTU	2,140	$1.3m0.44%	0.44%	Added +32	+32 1.5%
42	S&P GLOBAL INC COM SPGI	SPGI	2,482	$1.3m0.42%	0.42%	Added +299	+299 13.7%
43	WELLS FARGO CO NEW COM WFC	WFC	22,218	$1.3m0.41%	0.41%	Added +1.8k	+1,776 8.7%
44	MCDONALDS CORP COM MCD	MCD	4,108	$1.3m0.41%	0.41%	Reduced -422	-422 -9.3%
45	PEPSICO INC COM PEP	PEP	7,266	$1.2m0.41%	0.41%	Added +178	+178 2.5%
46	BANK AMERICA CORP COM BAC	BAC	30,630	$1.2m0.40%	0.40%	Added +1.8k	+1,750 6.1%
47	GE AEROSPACE COM NEW GE	GE	6,394	$1.2m0.40%	0.40%	Added +835	+835 15.0%
48	AT&T INC COM T	T	54,009	$1.2m0.39%	0.39%	Added +4.8k	+4,760 9.7%
49	TEXAS INSTRS INC COM TXN	TXN	5,677	$1.2m0.39%	0.39%	Added +479	+479 9.2%
50	UNION PAC CORP COM UNP	UNP	4,673	$1.2m0.38%	0.38%	Added +617	+617 15.2%
51	SERVICENOW INC COM NOW	NOW	1,263	$1.1m0.37%	0.37%	Added +204	+204 19.3%
52	COMCAST CORP NEW CL A CMCSA	CMCSA	26,492	$1.1m0.36%	0.36%	Reduced -3.4k	-3,363 -11.3%
53	APPLIED MATLS INC COM AMAT	AMAT	5,456	$1.1m0.36%	0.36%	Added +201	+201 3.8%
54	LOWES COS INC COM LOW	LOW	4,064	$1.1m0.36%	0.36%	Added +378	+378 10.3%
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,939	$1.1m0.36%	0.36%	Reduced -58	-58 -1.2%
56	CATERPILLAR INC COM CAT	CAT	2,785	$1.1m0.36%	0.36%	Added +136	+136 5.1%
57	AMGEN INC COM AMGN	AMGN	3,377	$1.1m0.36%	0.36%	Added +38	+38 1.1%
58	T-MOBILE US INC COM TMUS	TMUS	5,147	$1.1m0.35%	0.35%	Added +129	+129 2.6%
59	DISNEY WALT CO COM DIS	DIS	11,014	$1.1m0.35%	0.35%	Reduced -629	-629 -5.4%
60	QUALCOMM INC COM QCOM	QCOM	6,163	$1.0m0.34%	0.34%	Added +340	+340 5.8%
61	ANALOG DEVICES INC COM ADI	ADI	4,396	$1.0m0.33%	0.33%	Added +385	+385 9.6%
62	CISCO SYS INC COM CSCO	CSCO	17,985	$957.2k0.31%	0.31%	Added +5.8k	+5,831 48.0%
63	DUKE ENERGY CORP NEW COM NEW DUK	DUK	8,262	$952.6k0.31%	0.31%	Added +55	+55 0.7%
64	LOCKHEED MARTIN CORP COM LMT	LMT	1,582	$924.8k0.30%	0.30%	Added +133	+133 9.2%
65	BOSTON SCIENTIFIC CORP COM BSX	BSX	10,877	$911.5k0.30%	0.30%	Added +821	+821 8.2%
66	SOUTHERN CO COM SO	SO	9,945	$896.8k0.30%	0.30%	Added +703	+703 7.6%
67	VERIZON COMMUNICATIONS INC COM VZ	VZ	19,962	$896.5k0.29%	0.29%	Added +4.5k	+4,466 28.8%
68	STRYKER CORPORATION COM SYK	SYK	2,465	$890.5k0.29%	0.29%	Added +85	+85 3.6%
69	AMERICAN EXPRESS CO COM AXP	AXP	3,254	$882.5k0.29%	0.29%	Added +368	+368 12.8%
70	BLACKROCK INC COM BLK	BLK	924	$877.3k0.29%	0.29%	Reduced -24	-24 -2.5%
71	GOLDMAN SACHS GROUP INC COM GS	GS	1,765	$873.9k0.29%	0.29%	Added +81	+81 4.8%
72	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,873	$871.1k0.29%	0.29%	Added +87	+87 4.9%
73	MARSH & MCLENNAN COS INC COM MRSH	MRSH	3,883	$866.3k0.29%	0.29%	Added +384	+384 11.0%
74	PROGRESSIVE CORP COM PGR	PGR	3,329	$844.8k0.28%	0.28%	Added +358	+358 12.1%
75	LAM RESEARCH CORP COM COM		1,018	$830.8k0.27%	0.27%	Added +63	+63 6.6%
76	PHILIP MORRIS INTL INC COM PM	PM	6,815	$827.3k0.27%	0.27%	Added +4.4k	+4,402 182.4%
77	ELEVANCE HEALTH INC COM ELV	ELV	1,586	$824.7k0.27%	0.27%	Added +71	+71 4.7%
78	FISERV INC COM FISV	FISV	4,507	$809.7k0.27%	0.27%	Added +300	+300 7.1%
79	AMERICAN TOWER CORP NEW COM AMT	AMT	3,464	$805.6k0.27%	0.27%	Reduced -177	-177 -4.9%
80	THE CIGNA GROUP COM CI	CI	2,287	$792.3k0.26%	0.26%	Added +276	+276 13.7%
81	MICRON TECHNOLOGY INC COM MU	MU	7,084	$734.7k0.24%	0.24%	Added +228	+228 3.3%
82	ARISTA NETWORKS INC COM COM		1,862	$714.7k0.24%	0.24%	Added +59	+59 3.3%
83	RTX CORPORATION COM RTX	RTX	5,891	$713.8k0.23%	0.23%	Added +1.1k	+1,076 22.4%
84	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,564	$709.5k0.23%	0.23%	Added +197	+197 8.3%
85	BOOKING HOLDINGS INC COM BKNG	BKNG	167	$703.4k0.23%	0.23%	Reduced -3	-3 -1.8%
86	ZOETIS INC CL A ZTS	ZTS	3,584	$700.2k0.23%	0.23%	Added +304	+304 9.3%
87	CHUBB LIMITED COM CB	CB	2,349	$677.4k0.22%	0.22%	Added +190	+190 8.8%
88	CONOCOPHILLIPS COM COP	COP	6,296	$662.8k0.22%	0.22%	Reduced -632	-632 -9.1%
89	SHERWIN WILLIAMS CO COM SHW	SHW	1,715	$654.6k0.22%	0.22%	Added +77	+77 4.7%
90	DEERE & CO COM DE	DE	1,561	$651.5k0.21%	0.21%	Added +164	+164 11.7%
91	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	564	$649.5k0.21%	0.21%	Added +78	+78 16.1%
92	MONDELEZ INTL INC CL A MDLZ	MDLZ	8,768	$645.9k0.21%	0.21%	Reduced -189	-189 -2.1%
93	D R HORTON INC COM DHI	DHI	3,365	$641.9k0.21%	0.21%	Added +249	+249 8.0%
94	PARKER-HANNIFIN CORP COM PH	PH	968	$611.6k0.20%	0.20%	Added +43	+43 4.7%
95	PROLOGIS INC. COM PLD	PLD	4,760	$601.1k0.20%	0.20%	Added +500	+500 11.7%
96	CINTAS CORP COM CTAS	CTAS	2,844	$585.5k0.19%	0.19%	Added +96	+96 3.5%
97	DOMINION ENERGY INC COM D	D	9,925	$573.6k0.19%	0.19%	New
98	PALO ALTO NETWORKS INC COM PANW	PANW	1,663	$568.4k0.19%	0.19%	Added +324	+324 24.2%
99	WASTE MGMT INC DEL COM WM	WM	2,715	$563.6k0.19%	0.19%	Added +139	+139 5.4%
100	NORTHROP GRUMMAN CORP COM NOC	NOC	1,064	$561.9k0.18%	0.18%	Reduced -29	-29 -2.6%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	1,641	$433.2k1.6k shares