Stonebrook Private Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$378M
Signature - Title
Roseann Higgins - Chief Compliance Officer
Location
Northville, MI
Summary
This page shows a list of all the recent 13F filings made by Stonebrook Private Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stonebrook Private Inc. reported 179 stock holdings with total value $378M as of Q3 2024. Top holdings included QUAL, AAPL, MSFT, EFG, and EFV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 179 $378M +$51.8M -$33.1M +$18.8M QUAL, AAPL, MSFT, EFG, EFV 13F-HR 11/12/2024, 11:52 AM
Q2 2024 176 $348M +$45.7M -$42.9M +$2.85M QUAL, MSFT, AAPL, EFV, EFG 13F-HR 8/6/2024, 01:39 PM
Q1 2024 215 $343M +$36.1M -$11.6M +$24.5M QUAL, MSFT, EFV, AAPL, EFG 13F-HR 5/7/2024, 03:43 PM
Q4 2023 209 $299M $0 $0 AAPL, QUAL, MSFT, EFV, TLT Restatement 2/13/2024, 11:28 AM