Brooklyn-Investment-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,769
Total Value
463109019
Accession Number
0001795705-25-000003
Form Type
13F-HR
Manager Name
Brooklyn-Investment-Group
Data Enrichment
84% identified
2,331 identified438 unidentified

Holdings

2,769 positions • $463.1M total value
Manager:
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AMERICAN INTERNATIONAL GROUP, INC.
Shares:8.6K
Value:$747.9K
% of Portfolio:0.2% ($747.9K/$463.1M)
COMCAST CORP
Shares:19.9K
Value:$734.6K
% of Portfolio:0.2% ($734.6K/$463.1M)
ROYAL CARIBBEAN CRUISES LTD
Shares:3.6K
Value:$730.6K
% of Portfolio:0.2% ($730.6K/$463.1M)
UNILEVER PLC
Shares:12.1K
Value:$722.9K
% of Portfolio:0.2% ($722.9K/$463.1M)
MOODYS CORP /DE/
Shares:1.5K
Value:$715.3K
% of Portfolio:0.2% ($715.3K/$463.1M)
AUTOZONE INC
Shares:187
Value:$713.0K
% of Portfolio:0.2% ($713.0K/$463.1M)
Sony Group Corp
Shares:27.9K
Value:$707.8K
% of Portfolio:0.2% ($707.8K/$463.1M)
STARBUCKS CORP
Shares:7.2K
Value:$701.3K
% of Portfolio:0.2% ($701.3K/$463.1M)
MICRON TECHNOLOGY INC
Shares:8.1K
Value:$700.7K
% of Portfolio:0.2% ($700.7K/$463.1M)
WILLIAMS COMPANIES, INC.
Shares:11.7K
Value:$700.6K
% of Portfolio:0.2% ($700.6K/$463.1M)
CINTAS CORP
Shares:3.4K
Value:$695.7K
% of Portfolio:0.2% ($695.7K/$463.1M)
ILLINOIS TOOL WORKS INC
Shares:2.8K
Value:$695.5K
% of Portfolio:0.2% ($695.5K/$463.1M)
BOEING CO
Shares:4.0K
Value:$688.2K
% of Portfolio:0.1% ($688.2K/$463.1M)
KLA CORP
Shares:1.0K
Value:$687.3K
% of Portfolio:0.1% ($687.3K/$463.1M)
AFLAC INC
Shares:6.1K
Value:$683.3K
% of Portfolio:0.1% ($683.3K/$463.1M)
EQUINIX INC
Shares:828
Value:$674.3K
% of Portfolio:0.1% ($674.3K/$463.1M)
General Motors Co
Shares:14.3K
Value:$673.6K
% of Portfolio:0.1% ($673.6K/$463.1M)
Trane Technologies plc
Shares:2.0K
Value:$671.5K
% of Portfolio:0.1% ($671.5K/$463.1M)
TotalEnergies SE
Shares:10.4K
Value:$669.7K
% of Portfolio:0.1% ($669.7K/$463.1M)
KROGER CO
Shares:9.9K
Value:$667.6K
% of Portfolio:0.1% ($667.6K/$463.1M)