Brooklyn Investment Group

NEW YORK, NY · CIK 1795705 · 13F filing filed 2025-01-15

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.

$335.6m reported value +10.4% vs Q3 2024

1,943positions

33.2%in top 10

921 new 667 added 251 reduced 17 sold out vs Q3 2024

This report includes the holdings of 12 other managers that share the investment decisions:

Claro Advisors Inc. – files its own report too
Farther Finance Advisors, LLC – files its own report too
Jordan Park Group LLC – files its own report too
Optivise Advisory Services LLC – files its own report too
Steward Partners Investment Advisory, LLC – files its own report too
May Hill Capital – no 13F of its own this quarter
Nolet Wealth – no 13F of its own this quarter
PathWise Wealth Partners – no 13F of its own this quarter

4 more

Red Crane Wealth – no 13F of its own this quarter
Resonant Capital Advisors – no 13F of its own this quarter
Sanctuary Advisors – no 13F of its own this quarter
Wealth Watch – no 13F of its own this quarter

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

Holdings, Q4 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	100,258	$25.1m7.48%	7.48%	Added +6.8k	+6,821 7.3%
2	MICROSOFT CORP COM MSFT	MSFT	48,146	$20.3m6.05%	6.05%	Added +3.3k	+3,268 7.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	112,109	$15.1m4.49%	4.49%	Reduced -28.7k	-28,718 -20.4%
4	AMAZON COM INC COM AMZN	AMZN	60,514	$13.3m3.96%	3.96%	Added +5.5k	+5,464 9.9%
5	TESLA INC COM TSLA	TSLA	17,647	$7.1m2.12%	2.12%	Added +1.6k	+1,551 9.6%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	37,378	$7.1m2.11%	2.11%	Added +3.0k	+3,011 8.8%
7	BROADCOM INC COM AVGO	AVGO	28,971	$6.7m2.00%	2.00%	Added +1.6k	+1,614 5.9%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	30,843	$5.9m1.75%	1.75%	Added +922	+922 3.1%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,451	$5.5m1.65%	1.65%	Added +1.4k	+1,376 17.0%
10	META PLATFORMS INC CL A META	META	9,222	$5.4m1.61%	1.61%	Added +360	+360 4.1%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,230	$4.6m1.38%	1.38%	Added +456	+456 4.7%
12	JPMORGAN CHASE & CO COM JPM	JPM	19,297	$4.6m1.38%	1.38%	Added +804	+804 4.3%
13	ELI LILLY & CO COM LLY	LLY	5,196	$4.0m1.20%	1.20%	Reduced -443	-443 -7.9%
14	VISA INC COM CL A V	V	11,910	$3.8m1.12%	1.12%	Added +943	+943 8.6%
15	MORGAN STANLEY COM NEW MS	MS	28,637	$3.6m1.07%	1.07%	Reduced -86	-86 -0.3%
16	MASTERCARD INCORPORATED CL A MA	MA	6,599	$3.5m1.04%	1.04%	Added +494	+494 8.1%
17	ORACLE CORP COM ORCL	ORCL	20,567	$3.4m1.02%	1.02%	Added +7.0k	+6,974 51.3%
18	WALMART INC COM WMT	WMT	34,027	$3.1m0.92%	0.92%	Added +1.9k	+1,930 6.0%
19	COSTCO WHSL CORP NEW COM COST	COST	3,265	$3.0m0.89%	0.89%	Added +132	+132 4.2%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	5,870	$3.0m0.88%	0.88%	Reduced -342	-342 -5.5%
21	PROCTER AND GAMBLE CO COM PG	PG	17,065	$2.9m0.85%	0.85%	Added +935	+935 5.8%
22	NETFLIX INC COM NFLX	NFLX	3,133	$2.8m0.83%	0.83%	Added +165	+165 5.6%
23	ABBVIE INC COM ABBV	ABBV	15,338	$2.7m0.81%	0.81%	Added +3.5k	+3,502 29.6%
24	SALESFORCE INC COM CRM	CRM	7,594	$2.5m0.76%	0.76%	Added +427	+427 6.0%
25	EXXON MOBIL CORP COM XOM	XOM	23,530	$2.5m0.75%	0.75%	Reduced -1.6k	-1,597 -6.4%
26	JOHNSON & JOHNSON COM JNJ	JNJ	16,457	$2.4m0.71%	0.71%	Added +4.1k	+4,099 33.2%
27	HOME DEPOT INC COM HD	HD	6,096	$2.4m0.71%	0.71%	Added +312	+312 5.4%
28	COCA COLA CO COM KO	KO	35,366	$2.2m0.66%	0.66%	Reduced -661	-661 -1.8%
29	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,965	$2.1m0.63%	0.63%	Added +282	+282 5.0%
30	ABBOTT LABS COM ABT	ABT	16,897	$1.9m0.57%	0.57%	Added +4.9k	+4,941 41.3%
31	WELLS FARGO CO NEW COM WFC	WFC	23,269	$1.6m0.49%	0.49%	Added +1.1k	+1,051 4.7%
32	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,913	$1.5m0.45%	0.45%	Added +97	+97 3.4%
33	ADOBE INC COM ADBE	ADBE	3,394	$1.5m0.45%	0.45%	Added +73	+73 2.2%
34	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,457	$1.5m0.45%	0.45%	Added +605	+605 5.1%
35	BANK AMERICA CORP COM BAC	BAC	33,180	$1.5m0.43%	0.43%	Added +2.5k	+2,550 8.3%
36	SERVICENOW INC COM NOW	NOW	1,335	$1.4m0.42%	0.42%	Added +72	+72 5.7%
37	LINDE PLC SHS LIN	LIN	3,312	$1.4m0.41%	0.41%	Added +231	+231 7.5%
38	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,655	$1.4m0.41%	0.41%	Added +148	+148 5.9%
39	EATON CORP PLC SHS ETN	ETN	4,141	$1.4m0.41%	0.41%	Added +54	+54 1.3%
40	INTUIT COM INTU	INTU	2,185	$1.4m0.41%	0.41%	Added +45	+45 2.1%
41	MCDONALDS CORP COM MCD	MCD	4,710	$1.4m0.41%	0.41%	Added +602	+602 14.7%
42	NEXTERA ENERGY INC COM NEE	NEE	18,957	$1.4m0.40%	0.40%	Reduced -468	-468 -2.4%
43	DISNEY WALT CO COM DIS	DIS	11,683	$1.3m0.39%	0.39%	Added +669	+669 6.1%
44	S&P GLOBAL INC COM SPGI	SPGI	2,557	$1.3m0.38%	0.38%	Added +75	+75 3.0%
45	AT&T INC COM T	T	55,522	$1.3m0.38%	0.38%	Added +1.5k	+1,513 2.8%
46	NORTHERN LTS FD TR III HCM DEFND 100 QQH	QQH	18,224	$1.2m0.36%	0.36%	New
47	DANAHER CORPORATION COM DHR	DHR	5,289	$1.2m0.36%	0.36%	Added +378	+378 7.7%
48	CISCO SYS INC COM CSCO	CSCO	20,363	$1.2m0.36%	0.36%	Added +2.4k	+2,378 13.2%
49	NORTHERN LTS FD TR III HCM DEFEN 500 LGH	LGH	22,256	$1.2m0.35%	0.35%	New
50	T-MOBILE US INC COM TMUS	TMUS	5,121	$1.1m0.34%	0.34%	Reduced -26	-26 -0.5%
51	CHEVRON CORP NEW COM CVX	CVX	7,737	$1.1m0.33%	0.33%	Added +4.2k	+4,200 118.7%
52	MERCK & CO INC COM MRK	MRK	11,171	$1.1m0.33%	0.33%	Reduced -2.8k	-2,794 -20.0%
53	TEXAS INSTRS INC COM TXN	TXN	5,884	$1.1m0.33%	0.33%	Added +207	+207 3.6%
54	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,992	$1.1m0.33%	0.33%	Added +53	+53 1.1%
55	UNION PAC CORP COM UNP	UNP	4,727	$1.1m0.32%	0.32%	Added +54	+54 1.2%
56	BOOKING HOLDINGS INC COM BKNG	BKNG	216	$1.1m0.32%	0.32%	Added +49	+49 29.3%
57	GE AEROSPACE COM NEW GE	GE	6,407	$1.1m0.32%	0.32%	Added +13	+13 0.2%
58	AMERICAN EXPRESS CO COM AXP	AXP	3,590	$1.1m0.32%	0.32%	Added +336	+336 10.3%
59	LOWES COS INC COM LOW	LOW	4,272	$1.1m0.31%	0.31%	Added +208	+208 5.1%
60	GOLDMAN SACHS GROUP INC COM GS	GS	1,831	$1.0m0.31%	0.31%	Added +66	+66 3.7%
61	CATERPILLAR INC COM CAT	CAT	2,872	$1.0m0.31%	0.31%	Added +87	+87 3.1%
62	BOSTON SCIENTIFIC CORP COM BSX	BSX	11,613	$1.0m0.31%	0.31%	Added +736	+736 6.8%
63	STRYKER CORPORATION COM SYK	SYK	2,849	$1.0m0.31%	0.31%	Added +384	+384 15.6%
64	QUALCOMM INC COM QCOM	QCOM	6,620	$1.0m0.30%	0.30%	Added +457	+457 7.4%
65	PEPSICO INC COM PEP	PEP	6,524	$992.0k0.30%	0.30%	Reduced -742	-742 -10.2%
66	APPLIED MATLS INC COM AMAT	AMAT	6,038	$981.8k0.29%	0.29%	Added +582	+582 10.7%
67	COMCAST CORP NEW CL A CMCSA	CMCSA	25,842	$969.8k0.29%	0.29%	Reduced -650	-650 -2.5%
68	ANALOG DEVICES INC COM ADI	ADI	4,488	$953.4k0.28%	0.28%	Added +92	+92 2.1%
69	DUKE ENERGY CORP NEW COM NEW DUK	DUK	8,779	$945.8k0.28%	0.28%	Added +517	+517 6.3%
70	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	16,068	$908.8k0.27%	0.27%	Added +7.9k	+7,866 95.9%
71	FISERV INC COM FISV	FISV	4,414	$906.7k0.27%	0.27%	Reduced -93	-93 -2.1%
72	SOUTHERN CO COM SO	SO	10,913	$898.3k0.27%	0.27%	Added +968	+968 9.7%
73	PHILIP MORRIS INTL INC COM PM	PM	7,377	$887.7k0.26%	0.26%	Added +562	+562 8.2%
74	MARSH & MCLENNAN COS INC COM MRSH	MRSH	4,015	$852.8k0.25%	0.25%	Added +132	+132 3.4%
75	AMGEN INC COM AMGN	AMGN	3,190	$831.4k0.25%	0.25%	Reduced -187	-187 -5.5%
76	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,537	$828.1k0.25%	0.25%	New
77	RTX CORPORATION COM RTX	RTX	6,936	$802.5k0.24%	0.24%	Added +1.0k	+1,045 17.7%
78	ISHARES TR CORE S&P TTL STK ITOT	ITOT	6,239	$802.5k0.24%	0.24%	New
79	PROGRESSIVE CORP COM PGR	PGR	3,312	$793.4k0.24%	0.24%	Reduced -17	-17 -0.5%
80	VERIZON COMMUNICATIONS INC COM VZ	VZ	19,744	$789.5k0.24%	0.24%	Reduced -218	-218 -1.1%
81	LOCKHEED MARTIN CORP COM LMT	LMT	1,590	$772.2k0.23%	0.23%	Added +8	+8 0.5%
82	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,906	$767.5k0.23%	0.23%	Added +33	+33 1.8%
83	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,568	$751.5k0.22%	0.22%	Added +4	+4 0.2%
84	CHUBB LIMITED COM CB	CB	2,668	$737.2k0.22%	0.22%	Added +319	+319 13.6%
85	AMERICAN TOWER CORP NEW COM AMT	AMT	3,982	$730.3k0.22%	0.22%	Added +518	+518 14.9%
86	BOEING CO COM BA	BA	4,064	$719.3k0.21%	0.21%	Added +2.0k	+1,983 95.3%
87	DEERE & CO COM DE	DE	1,691	$716.1k0.21%	0.21%	Added +130	+130 8.3%
88	HONEYWELL INTL INC COM COM		3,089	$697.6k0.21%	0.21%	Added +653	+653 26.8%
89	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	568	$673.5k0.20%	0.20%	Added +4	+4 0.7%
90	SCHWAB CHARLES CORP COM SCHW	SCHW	9,095	$673.1k0.20%	0.20%	Added +527	+527 6.2%
91	CONOCOPHILLIPS COM COP	COP	6,583	$652.8k0.19%	0.19%	Added +287	+287 4.6%
92	PALO ALTO NETWORKS INC COM PANW	PANW	3,579	$651.2k0.19%	0.19%	Added +253	+253 7.6%
93	THE CIGNA GROUP COM CI	CI	2,357	$650.7k0.19%	0.19%	Added +70	+70 3.1%
94	PARKER-HANNIFIN CORP COM PH	PH	981	$623.9k0.19%	0.19%	Added +13	+13 1.3%
95	MICRON TECHNOLOGY INC COM MU	MU	7,282	$612.9k0.18%	0.18%	Added +198	+198 2.8%
96	MCKESSON CORP COM MCK	MCK	1,068	$608.7k0.18%	0.18%	Added +27	+27 2.6%
97	WASTE MGMT INC DEL COM WM	WM	2,959	$597.1k0.18%	0.18%	Added +244	+244 9.0%
98	ZOETIS INC CL A ZTS	ZTS	3,655	$595.5k0.18%	0.18%	Added +71	+71 2.0%
99	SHERWIN WILLIAMS CO COM SHW	SHW	1,742	$591.8k0.18%	0.18%	Added +27	+27 1.6%
100	TJX COS INC NEW COM TJX	TJX	4,815	$581.6k0.17%	0.17%	Added +361	+361 8.1%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
BLACKROCK INC BLK	BLK	924	$877.3k924 shares
LAM RESEARCH CORP		10,180	$830.8k10.2k shares
ARISTA NETWORKS INC		7,448	$714.7k7.4k shares
DENTSPLY SIRONA INC XRAY	XRAY	2,835	$76.7k2.8k shares
MARATHON OIL CORP MRO	MRO	2,808	$74.8k2.8k shares
APTIV PLC 99911EUR	99911EUR	603	$43.4k603 shares
SOUTHWESTERN ENERGY CO SWN	SWN	5,178	$36.8k5.2k shares
CATALENT INC CTLT	CTLT	505	$30.6k505 shares
AVANGRID INC AGR	AGR	701	$25.1k701 shares
REXFORD INDL RLTY INC REXR	REXR	283	$14.2k283 shares
SUPER MICRO COMPUTER INC		240	$10.0k240 shares
R1 RCM INC		673	$9.5k673 shares
MARAVAI LIFESCIENCES HLDGS I MRVI	MRVI	129	$1.1k129 shares
BROOKFIELD RENEWABLE CORP		31	$1.0k31 shares
FTI CONSULTING INC FCN	FCN	1	$2281 shares
STERICYCLE INC SRCL	SRCL	1	$611 shares
AGILON HEALTH INC		2	$82 shares