Stonebrook Private 13F annual report
Stonebrook Private is an investment fund managing more than $348 billion ran by Roseann Higgins. There are currently 132 companies in Mrs. Higgins’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $104 billion.
$348 billion Assets Under Management (AUM)
As of 30th July 2024, Stonebrook Private’s top holding is 1,525,196 shares of Ishares Tr currently worth over $86 billion and making up 24.7% of the portfolio value.
In addition, the fund holds 39,793 shares of Microsoft worth $17.8 billion, whose value fell 2.6% in the past six months.
The third-largest holding is Apple Inc worth $17.5 billion and the next is Spdr Ser Tr worth $23.9 billion, with 369,049 shares owned.
Currently, Stonebrook Private's portfolio is worth at least $348 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stonebrook Private
The Stonebrook Private office and employees reside in Northville, Michigan. According to the last 13-F report filed with the SEC, Roseann Higgins serves as the Chief Compliance Officer at Stonebrook Private.
Recent trades
In the most recent 13F filing, Stonebrook Private revealed that it had opened a new position in
Blackrock Etf Trust and bought 69,411 shares worth $1.8 billion.
The investment fund also strengthened its position in Ishares Tr by buying
11,453 additional shares.
This makes their stake in Ishares Tr total 1,525,196 shares worth $86 billion.
On the other hand, there are companies that Stonebrook Private is getting rid of from its portfolio.
Stonebrook Private closed its position in Blackrock Science & Technolo on 6th August 2024.
It sold the previously owned 31,381 shares for $841 million.
Roseann Higgins also disclosed a decreased stake in Walmart Inc by approximately 0.1%.
This leaves the value of the investment at $4.97 billion and 73,345 shares.
One of the smaller hedge funds
The two most similar investment funds to Stonebrook Private are Beck Capital Management and Allegheny Ltd. They manage $348 billion and $348 billion respectively.
Roseann Higgins investment strategy
Stonebrook Private’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $220 billion.
The complete list of Stonebrook Private trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.76%
1,525,196
|
$85,973,579,000 | 24.72% |
| Microsoft Corporation |
0.55%
39,793
|
$17,785,394,000 | 5.11% |
| Apple Inc |
0.70%
83,190
|
$17,521,563,000 | 5.04% |
| Spdr Ser Tr |
49.59%
369,049
|
$23,890,779,000 | 6.87% |
| Amazon.com Inc. |
3.89%
40,263
|
$7,780,825,000 | 2.24% |
| Broadcom Inc |
4.99%
4,628
|
$7,431,142,000 | 2.14% |
| JPMorgan Chase & Co. |
3.73%
33,741
|
$6,824,526,000 | 1.96% |
| Eaton Corp Plc |
7.48%
21,104
|
$6,617,282,000 | 1.90% |
| Select Sector Spdr Tr |
24.03%
44,825
|
$7,565,611,000 | 2.18% |
| NVIDIA Corp |
974.80%
46,829
|
$5,785,215,000 | 1.66% |
| Motorola Solutions Inc |
7.59%
14,007
|
$5,407,336,000 | 1.55% |
| Marathon Pete Corp |
11.40%
30,814
|
$5,345,587,000 | 1.54% |
| Blackrock Etf Trust |
204.43%
108,459
|
$5,091,079,000 | 1.46% |
| Ishares Inc |
8.73%
176,295
|
$9,905,937,000 | 2.85% |
| Walmart Inc |
4.29%
73,345
|
$4,966,218,000 | 1.43% |
| Amplify Etf Tr |
8.49%
124,605
|
$4,822,211,000 | 1.39% |
| Home Depot, Inc. |
7.53%
13,564
|
$4,669,185,000 | 1.34% |
| Merck & Co Inc |
3.05%
37,372
|
$4,626,611,000 | 1.33% |
| Illinois Tool Wks Inc |
0.05%
18,501
|
$4,384,042,000 | 1.26% |
| Fidelity Covington Trust |
22.70%
24,230
|
$4,155,880,000 | 1.19% |
| Chubb Limited |
10.29%
16,136
|
$4,116,075,000 | 1.18% |
| Johnson & Johnson |
0.44%
24,571
|
$3,591,243,000 | 1.03% |
| Dimensional Etf Trust |
54.00%
56,917
|
$3,349,553,000 | 0.96% |
| Expeditors Intl Wash Inc |
0.69%
24,982
|
$3,117,556,000 | 0.90% |
| Alphabet Inc |
6.07%
26,188
|
$4,782,453,000 | 1.37% |
| Cisco Sys Inc |
0.26%
60,846
|
$2,890,807,000 | 0.83% |
| Mcdonalds Corp |
9.13%
11,081
|
$2,823,902,000 | 0.81% |
| Devon Energy Corp. |
5.58%
58,817
|
$2,787,911,000 | 0.80% |
| CME Group Inc |
0.27%
13,169
|
$2,588,974,000 | 0.74% |
| Eli Lilly & Co |
2.71%
2,650
|
$2,399,213,000 | 0.69% |
| Air Prods & Chems Inc |
5.47%
9,184
|
$2,369,980,000 | 0.68% |
| Meta Platforms Inc |
19.12%
4,697
|
$2,368,487,000 | 0.68% |
| Comcast Corp New |
7.90%
58,405
|
$2,287,127,000 | 0.66% |
| Visa Inc |
5.17%
8,235
|
$2,161,311,000 | 0.62% |
| Medtronic Plc |
8.73%
27,290
|
$2,147,968,000 | 0.62% |
| Darden Restaurants, Inc. |
9.65%
13,830
|
$2,092,760,000 | 0.60% |
| Blackrock Etf Trust |
Opened
69,411
|
$1,804,478,000 | 0.52% |
| Verizon Communications Inc |
0.87%
42,583
|
$1,756,110,000 | 0.50% |
| Trane Technologies plc |
14.70%
5,299
|
$1,743,080,000 | 0.50% |
| Johnson Ctls Intl Plc |
6.77%
26,165
|
$1,739,194,000 | 0.50% |
| Union Pac Corp |
5.22%
7,555
|
$1,709,368,000 | 0.49% |
| Best Buy Co. Inc. |
8.04%
19,967
|
$1,682,999,000 | 0.48% |
| Vanguard Index Fds |
1.23%
7,226
|
$2,174,313,000 | 0.63% |
| Salesforce Inc |
22.72%
5,493
|
$1,412,176,000 | 0.41% |
| Mainstay Mackay Definedterm |
23.54%
82,616
|
$1,369,781,000 | 0.39% |
| American Express Co. |
0.97%
5,712
|
$1,322,631,000 | 0.38% |
| Unitedhealth Group Inc |
9.14%
2,574
|
$1,310,583,000 | 0.38% |
| Advanced Micro Devices Inc. |
60.98%
7,740
|
$1,255,505,000 | 0.36% |
| Tjx Cos Inc New |
2.20%
11,115
|
$1,223,734,000 | 0.35% |
| Berkshire Hathaway Inc. |
6.82%
2,960
|
$1,204,128,000 | 0.35% |
| Costco Whsl Corp New |
1.63%
1,370
|
$1,164,123,000 | 0.33% |
| BondBloxx ETF Trust |
Opened
23,143
|
$1,163,630,000 | 0.33% |
| Nxp Semiconductors N V |
17.39%
3,915
|
$1,053,409,000 | 0.30% |
| Intercontinental Exchange In |
23.88%
7,345
|
$1,005,464,000 | 0.29% |
| Edwards Lifesciences Corp |
20.88%
9,993
|
$923,053,000 | 0.27% |
| Fiserv, Inc. |
0.91%
5,956
|
$887,682,000 | 0.26% |
| IQVIA Holdings Inc |
25.10%
4,177
|
$883,185,000 | 0.25% |
| S&P Global Inc |
12.64%
1,880
|
$838,468,000 | 0.24% |
| Spdr Dow Jones Indl Average |
0.14%
2,103
|
$822,412,000 | 0.24% |
| Carlisle Cos Inc |
No change
2,022
|
$819,353,000 | 0.24% |
| Schwab Strategic Tr |
16.25%
23,531
|
$1,772,754,000 | 0.51% |
| Coca-Cola Co |
11.29%
11,892
|
$756,928,000 | 0.22% |
| Halliburton Co. |
15.25%
22,071
|
$745,554,000 | 0.21% |
| Diamondback Energy Inc |
18.10%
3,706
|
$741,948,000 | 0.21% |
| L3Harris Technologies Inc |
20.61%
3,295
|
$739,984,000 | 0.21% |
| Steris Plc |
9.86%
3,230
|
$709,021,000 | 0.20% |
| Exxon Mobil Corp. |
28.44%
6,070
|
$698,731,000 | 0.20% |
| Netflix Inc. |
4.38%
1,026
|
$692,427,000 | 0.20% |
| Bristol-Myers Squibb Co. |
22.39%
16,663
|
$692,007,000 | 0.20% |
| Mastercard Incorporated |
6.21%
1,556
|
$686,530,000 | 0.20% |
| Procter And Gamble Co |
28.61%
4,089
|
$674,433,000 | 0.19% |
| NextEra Energy Inc |
Opened
9,501
|
$672,746,000 | 0.19% |
| Bank America Corp |
7.05%
16,460
|
$654,625,000 | 0.19% |
| Allstate Corp (The) |
18.11%
3,835
|
$612,361,000 | 0.18% |
| Chevron Corp. |
30.47%
3,685
|
$576,402,000 | 0.17% |
| Public Svc Enterprise Grp In |
Opened
7,397
|
$545,147,000 | 0.16% |
| Starbucks Corp. |
10.05%
6,960
|
$541,816,000 | 0.16% |
| Bny Mellon Mun Bd Infrastruc |
16.82%
49,676
|
$525,576,000 | 0.15% |
| Capital Group Intl Focus Eqt |
No change
20,242
|
$520,636,000 | 0.15% |
| Janus Detroit Str Tr |
Opened
10,203
|
$519,123,000 | 0.15% |
| Stryker Corp. |
0.80%
1,509
|
$513,288,000 | 0.15% |
| Ishares Tr |
Opened
5,060
|
$722,748,000 | 0.21% |
| Abbvie Inc |
5.49%
2,938
|
$504,010,000 | 0.14% |
| Dexcom Inc |
97.67%
4,402
|
$499,099,000 | 0.14% |
| United Parcel Service, Inc. |
25.84%
3,609
|
$493,944,000 | 0.14% |
| Blackrock Science & Technolo |
Closed
31,381
|
$840,676,000 | |
| Spdr S&p 500 Etf Tr |
23.05%
888
|
$483,304,000 | 0.14% |
| Adobe Inc |
10.42%
860
|
$477,764,000 | 0.14% |
| Virtus Equity & Conv Incm Fd |
Closed
21,028
|
$470,823,000 | |
| Gabelli Divid & Income Tr |
Closed
20,453
|
$470,012,000 | |
| Abrdn Healthcare Opportuniti |
Closed
23,279
|
$467,909,000 | |
| DTE Energy Co. |
29.44%
3,953
|
$438,775,000 | 0.13% |
| Tesla Inc |
6.51%
2,198
|
$434,940,000 | 0.13% |
| Oracle Corp. |
7.42%
3,059
|
$431,948,000 | 0.12% |
| Boeing Co. |
24.18%
2,330
|
$424,139,000 | 0.12% |
| Abbott Labs |
11.44%
4,070
|
$422,940,000 | 0.12% |
| Blackrock Muniyield Mich Qu |
No change
36,300
|
$415,268,000 | 0.12% |
| Target Corp |
1.71%
2,738
|
$405,366,000 | 0.12% |
| Spdr Ser Tr |
Closed
12,180
|
$621,380,000 | |
| Caterpillar Inc. |
36.42%
1,187
|
$395,266,000 | 0.11% |
| Raymond James Finl Inc |
2.60%
3,191
|
$394,472,000 | 0.11% |
| Lmp Cap & Income Fd Inc |
Closed
24,883
|
$389,162,000 | |
| Goldman Sachs Group, Inc. |
45.51%
850
|
$384,568,000 | 0.11% |
| ServiceNow Inc |
1.64%
479
|
$376,815,000 | 0.11% |
| Blackrock Income Tr Inc |
Closed
30,614
|
$364,311,000 | |
| Calamos Strategic Total Retu |
Closed
21,809
|
$357,019,000 | |
| Pepsico Inc |
4.60%
2,161
|
$356,408,000 | 0.10% |
| Central Secs Corp |
Closed
8,157
|
$340,708,000 | |
| Tri Contl Corp |
Closed
10,861
|
$334,524,000 | |
| Conocophillips |
22.73%
2,914
|
$333,342,000 | 0.10% |
| Deere & Co. |
31.37%
886
|
$330,893,000 | 0.10% |
| Ecolab, Inc. |
0.58%
1,369
|
$325,900,000 | 0.09% |
| Lowes Cos Inc |
0.70%
1,435
|
$316,340,000 | 0.09% |
| Cohen & Steers Quality Incom |
Closed
26,165
|
$316,069,000 | |
| Blackrock Enhancd Cap & Inm |
Closed
16,197
|
$315,678,000 | |
| Thermo Fisher Scientific Inc. |
0.18%
569
|
$314,675,000 | 0.09% |
| Eaton Vance Tax Advt Div Inc |
Closed
13,300
|
$313,885,000 | |
| Novo-nordisk A S |
1.78%
2,176
|
$310,602,000 | 0.09% |
| Micron Technology Inc. |
6.70%
2,356
|
$309,904,000 | 0.09% |
| Keysight Technologies Inc |
Closed
1,942
|
$303,690,000 | |
| Accenture Plc Ireland |
4.19%
961
|
$291,474,000 | 0.08% |
| Vanguard Intl Equity Index F |
Closed
8,284
|
$551,926,000 | |
| International Business Machs |
27.19%
1,599
|
$276,485,000 | 0.08% |
| Western Asset Managed Muns F |
60.09%
26,162
|
$270,775,000 | 0.08% |
| Philip Morris International Inc |
1.56%
2,601
|
$263,575,000 | 0.08% |
| Freeport-McMoRan Inc |
Closed
5,539
|
$260,465,000 | |
| Select Sector Spdr Tr |
Opened
2,115
|
$257,754,000 | 0.07% |
| Lauder Estee Cos Inc |
16.03%
2,418
|
$257,256,000 | 0.07% |
| Nuveen Mun Value Fd Inc |
Closed
29,221
|
$254,515,000 | |
| Select Sector Spdr Tr |
Closed
3,259
|
$248,868,000 | |
| Wisdomtree Tr |
22.91%
3,355
|
$244,054,000 | 0.07% |
| CVS Health Corp |
Closed
3,056
|
$243,724,000 | |
| Northern Lights Fund Trust |
Closed
2,520
|
$243,710,000 | |
| Danaher Corp. |
Closed
975
|
$243,504,000 | |
| Mondelez International Inc. |
0.27%
3,649
|
$238,810,000 | 0.07% |
| Vanguard World Fd |
No change
414
|
$238,766,000 | 0.07% |
| Nuveen Amt Free Qlty Mun Inc |
Closed
21,395
|
$236,842,000 | |
| Invesco Exchange Traded Fd T |
Closed
2,223
|
$236,765,000 | |
| Gartner, Inc. |
Closed
495
|
$235,952,000 | |
| Pfizer Inc. |
Closed
8,253
|
$229,019,000 | |
| Intuit Inc |
14.32%
341
|
$224,134,000 | 0.06% |
| Schlumberger Ltd. |
Closed
4,087
|
$223,993,000 | |
| American Centy Etf Tr |
1.94%
2,479
|
$223,597,000 | 0.06% |
| GE Aerospace |
16.65%
1,394
|
$221,592,000 | 0.06% |
| Ishares Tr |
Closed
1,889
|
$218,796,000 | |
| Linde Plc. |
0.83%
488
|
$214,266,000 | 0.06% |
| Autodesk Inc. |
Closed
822
|
$214,065,000 | |
| Airbnb, Inc. |
Opened
1,380
|
$209,249,000 | 0.06% |
| Qualcomm, Inc. |
Opened
1,048
|
$208,787,000 | 0.06% |
| Applied Matls Inc |
Opened
879
|
$207,514,000 | 0.06% |
| Intel Corp. |
Closed
4,686
|
$207,001,000 | |
| Progressive Corp. |
Closed
998
|
$206,358,000 | |
| Fedex Corp |
Opened
687
|
$206,023,000 | 0.06% |
| Emerson Elec Co |
1.15%
1,841
|
$202,822,000 | 0.06% |
| Waste Mgmt Inc Del |
Closed
946
|
$201,557,000 | |
| Blackrock Cr Allocation Inco |
Closed
18,239
|
$194,975,000 | |
| Blackrock Core Bd Tr |
Closed
18,045
|
$194,888,000 | |
| Allspring Multi Sector Incom |
Closed
19,920
|
$185,851,000 | |
| Nuveen Taxable Municpal Inm |
Closed
12,120
|
$185,674,000 | |
| Tcw Strategic Income Fd Inc |
Closed
36,638
|
$176,227,000 | |
| Nuveen S&p 500 Buy-write Inc |
61.74%
12,383
|
$167,165,000 | 0.05% |
| Royce Small Cap Trust Inc. |
66.92%
10,746
|
$155,497,000 | 0.04% |
| Ford Mtr Co Del |
3.49%
12,081
|
$151,499,000 | 0.04% |
| Nuveen Cr Strategies Income |
Closed
25,423
|
$141,607,000 | |
| Nuveen Pfd & Income Opportun |
Closed
19,421
|
$139,639,000 | |
| Calamos Conv & High Income F |
1.99%
12,314
|
$137,425,000 | 0.04% |
| Eaton Vance Muni Income Trus |
Closed
13,245
|
$135,761,000 | |
| Western Asset Mun High Incom |
Closed
19,984
|
$135,691,000 | |
| Nuveen Quality Muncp Income |
Closed
11,791
|
$135,125,000 | |
| Invesco Quality Mun Income T |
Closed
13,832
|
$133,894,000 | |
| Pgim High Yield Bond Fund In |
Closed
10,233
|
$132,929,000 | |
| Putnam Managed Mun Income Tr |
Closed
21,661
|
$129,749,000 | |
| Western Asset High Yield Def |
Closed
10,828
|
$129,507,000 | |
| Eaton Vance Mun Bd Fd |
Closed
12,217
|
$126,446,000 | |
| Putnam Premier Income Tr |
Closed
30,742
|
$108,211,000 | |
| Eaton Vance Risk-managed Div |
64.27%
12,020
|
$105,540,000 | 0.03% |
| Blackrock Enhanced Equity Di |
65.93%
12,422
|
$101,488,000 | 0.03% |
| Blackrock Res & Commodities |
63.74%
10,034
|
$92,211,000 | 0.03% |
| Blackrock Munivest Fd Inc |
Closed
12,763
|
$90,107,000 | |
| Blackrock Innovation And Grw |
74.96%
10,662
|
$77,085,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 180 holdings | |||
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