Fund Holdings — Brooklyn Investment Group

Total Portfolio Value
$463.11M
Total Bought
$146.08M
Total Sold
$8.10M
Net Transaction
+$137.99M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)112,109185,231+73,12215,05520,0754.33%+5,020
META PLATFORMS INC(META)9,22214,307+5,0855,3998,2461.78%+2,846
BERKSHIRE HATHAWAY INC DEL10,23013,787+3,5574,6377,3431.59%+2,706
AMAZON COM INC(AMZN)60,51480,044+19,53013,27615,2293.29%+1,953
APPLE INC(AAPL)100,258120,606+20,34825,10726,7905.78%+1,684
ELI LILLY & CO(LLY)5,1966,881+1,6854,0115,6821.23%+1,672
JPMORGAN CHASE & CO.(JPM)19,29725,509+6,2124,6256,2571.35%+1,632
NETFLIX, INC. CMN(NFLX)3,1334,709+1,5762,7934,3910.95%+1,599
ABBVIE INC(ABBV)15,33820,579+5,2412,7254,3120.93%+1,586
INTUITIVE SURGICAL INC13,025+3,02401,4970.32%+1,497
VISA INC-CLASS A SHARES(V)11,91014,869+2,9593,7645,2111.13%+1,447
ALIBABA GROUP HOLDING-SP ADR(BABA)1,02611,509+10,483871,5220.33%+1,435
EXXON MOBIL CORPORATION CMN23,53032,705+9,1752,5313,8900.84%+1,358
COSTCO WHOLESALE CORPORATION CMN(COST)3,2654,500+1,2352,9914,2550.92%+1,264
MICROSOFT CORP(MSFT)48,14657,353+9,20720,29321,5304.65%+1,236
SHELL PLC(SHEL)2,27217,153+14,8811421,2570.27%+1,115
ALEXANDERS INC05,232+5,23201,0940.24%+1,094
VORNADO RLTY TR(VNO)2,10530,620+28,515881,1330.24%+1,044
PHILIP MORRIS INTL INC(PM)7,37711,964+4,5878881,8990.41%+1,011
ISHARES TR510,166+10,16101,0060.22%+1,005
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,6609,212+6,5525251,5290.33%+1,004
JOHNSON & JOHNSON(JNJ)16,45720,173+3,7162,3803,3450.72%+965
ASTRAZENECA PLC(AZN)1,77514,707+12,9321161,0810.23%+965
MASTERCARD INCORPORATED(MA)6,5998,052+1,4533,4744,4130.95%+939
MERCK & CO INC(MRK)11,17122,770+11,5991,1112,0440.44%+933
FISERV INC(FISV)4,4148,322+3,9089071,8380.40%+931
ISHARES TR503,378+3,328149150.20%+900
ASML HOLDING N.V. ADR CMN
N Y REGISTRY SHS
3281,677+1,3492271,1110.24%+884
SAP SE(SAP)9684,092+3,1242381,0980.24%+860
ABBOTT LABS16,89720,524+3,6271,9112,7220.59%+811
SPDR S&P 500 ETF TR(SPY)9,45111,329+1,8785,5396,3371.37%+798
HSBC HLDGS PLC(HSBC)1,00014,607+13,607498390.18%+789
NOVO-NORDISK A S(NVO)2,93114,419+11,4882521,0010.22%+749
PDD HOLDINGS INC(PDD)5246,688+6,164517920.17%+741
NOVARTIS A G(NVS)5637,026+6,463557830.17%+728
AMGEN INC(AMGN)3,1904,965+1,7758311,5470.33%+715
GENERAL ELECTRIC CO(GE)6,4078,894+2,4871,0681,7800.38%+711
MCDONALDS CORP(MCD)4,7106,555+1,8451,3652,0480.44%+682
GRANITESHARES ETF TR
BBG COMMD K 1
030,073+30,07306530.14%+653
TEXAS PACIFIC LAND CORPORATI(TPL)15502+487176650.14%+648
SONY CORP(SONY)3,08127,877+24,796657080.15%+643
LINDE PLC(LIN)3,3124,344+1,0321,3862,0220.44%+636
GOLDMAN SACHS GROUP INC(GS)1,8313,072+1,2411,0481,6780.36%+630
CIGNA CORP NEW(CI)2,3573,886+1,5296511,2780.28%+628
UNILEVER PLC(UL)2,03412,140+10,1061157230.16%+608
RAYTHEON TECHNOLOGIES CORP(RTX)6,93610,568+3,6328031,4000.30%+597
AT&T INC(T)55,52265,637+10,1151,2641,8560.40%+592
WALMART INC CMN(WMT)34,02741,719+7,6923,0743,6620.79%+588
UNITEDHEALTH GROUP INC(UNH)5,8706,776+9062,9693,5490.77%+580
BP PLC(BP)3,27419,527+16,253976600.14%+563
PROCTER AND GAMBLE CO(PG)17,06520,060+2,9952,8613,4190.74%+558
HOME DEPOT INC(HD)6,0967,990+1,8942,3712,9280.63%+557
INTERNATIONAL BUSINESS MACHS(IBM)4,9926,622+1,6301,0971,6470.36%+549
ANHEUSER BUSCH INBEV SA/NV(BUD)9979,711+8,714505980.13%+548
T MOBILE US INC(TMUS)5,1216,270+1,1491,1301,6720.36%+542
CHUBB LIMITED
COM
2,6684,233+1,5657371,2780.28%+541
VERTEX PHARMACEUTICALS INC(VRTX)1,9062,680+7747681,2990.28%+532
VANGUARD INDEX FDS1,5372,646+1,1098281,3600.29%+532
TOTAL S A(TTE)2,53910,353+7,8141386700.14%+531
CISCO SYS INC(CSCO)20,36328,085+7,7221,2051,7330.37%+528
DUKE ENERGY CORP NEW(DUK)8,77912,035+3,2569461,4680.32%+522
ISHARES TR6,23910,831+4,5928021,3210.29%+519
HDFC BANK LTD-ADR(HDB)1,8789,597+7,7191206380.14%+518
SCHWAB STRATEGIC TR1,38524,771+23,386325470.12%+515
TOYOTA MOTOR CORP(TM)3903,324+2,934765870.13%+511
TTM TECHNOLOGIES(TTMI)124,807+24,80605090.11%+509
GSK PLC(GSK)61213,625+13,013215280.11%+507
GENERAL MTRS CO(GM)3,15514,324+11,1691686740.15%+506
MOTOROLA SOLUTIONS INC(MSI)8812,015+1,1344078820.19%+475
SOUTHERN CO(SO)10,91314,854+3,9418981,3660.29%+467
SANOFI(SNY)1,6359,748+8,113795410.12%+462
BOOKING HOLDINGS INC. CMN(BKNG)216334+1181,0731,5340.33%+461
BRITISH AMERN TOB PLC(BTI)1,54112,485+10,944565160.11%+461
DIMENSIONAL U S CORE
US COR EQU 2 ETF
013,918+13,91804590.10%+459
GILEAD SCIENCES INC(GILD)5,9538,986+3,0335501,0070.22%+457
ISHARES TR73860+787434830.10%+440
INTERCONTINENTAL EXCHANGE IN(ICE)3,1905,283+2,0934759110.20%+436
PEPSICO INC(PEP)6,5249,498+2,9749921,4240.31%+432
ANTHEM INC(ELV)1,4552,213+7585379630.21%+426
URAN EDGE PROPERTIES(UE)122,389+22,38804250.09%+425
CITIGROUP INC(C)6,31012,124+5,8144448610.19%+417
MARSH & MCLENNAN COS INC(MRSH)4,0155,168+1,1538531,2610.27%+408
S&P GLOBAL INC(SPGI)2,5573,308+7511,2731,6800.36%+407
BELDEN INC54,045+4,04014060.09%+405
VANGUARD INDEX FDS1,0903,405+2,3151845880.13%+404
VANGUARD BD INDEX FD INC05,257+5,25704030.09%+403
PALO ALTO NETWORKS INC. CMN(PANW)3,5796,156+2,5776511,0500.23%+399
TJX COS INC NEW(TJX)4,8157,983+3,1685829720.21%+391
KROGER CO(KR)4,5699,863+5,2942796680.14%+388
KLA-TENCOR CORP(KLAC)4891,012+5233086870.15%+380
ISHARES TR06,492+6,49203790.08%+379
AMERICAN INTL GROUP INC5,2098,603+3,3943797480.16%+369
GROUP 1 AUTOMOTIVE INC(GPI)1952+95103640.08%+363
EMERSON ELEC CO(EMR)1,2744,744+3,4701585200.11%+362
O REILLY AUTOMOTIVE INC NEW(ORLY)568721+1536741,0330.22%+359
WELLTOWER INC(WELL)1,8593,781+1,9222345790.13%+345
EQUINOR ASA(EQNR)2,59214,980+12,388613960.09%+335
AMERICAN ELEC PWR INC3,4905,970+2,4803226520.14%+330
DEERE & CO(DE)1,6912,225+5347161,0440.23%+328
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
1385,873+5,73583360.07%+328
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Brooklyn Investment Group — 13F Holdings — Q1 2025 | TickerTrail