Brooklyn Investment Group

13F filer, CIK 1795705, NEW YORK, NY

Brooklyn Investment Group reported holdings worth $232,462,283 (the sum of its rows) across 229 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. The total stated on the cover page is $252,445,164. Its ten largest share positions make up 36.11% of the portfolio.

Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001795705-24-000004

The cover page states a total of $252,445,164, 9% more than the sum of the rows, $232,462,283. This page uses the sum of the rows.

Period: 2024-06-30
Value, sum of rows: $232M
Stated on the cover page: $252M
Holdings: 229
Top 10 weight: 36.11%
New: 1
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMDnew	+12,034	$2.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADVANCED MICRO DEVICES INCexited	-12,034	-$2.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001795705-24-000004, largest first. % of portfolio is the value over $232,462,283, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	44,884	$19M	8.19%	0	Timeline
AAPLAPPLE INC	87,071	$14.8M	6.37%	0	Timeline
NVDANVIDIA CORPORATION	13,926	$12.6M	5.41%	0	Timeline
AMZNAMAZON COM INC	55,338	$10M	4.31%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,100	$5.8M	2.49%	0	Timeline
GOOGLALPHABET INC	32,488	$5.05M	2.17%	0	Timeline
GOOGALPHABET INC	28,116	$4.4M	1.89%	0	Timeline
METAMETA PLATFORMS INC	8,808	$4.33M	1.86%	0	Timeline
LLYELI LILLY & CO	5,235	$3.98M	1.71%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,330	$3.92M	1.69%	0	Timeline
JPMJPMORGAN CHASE & CO	17,121	$3.41M	1.47%	0	Timeline
AVGOBROADCOM INC	2,514	$3.39M	1.46%	0	Timeline
VVISA INC	10,698	$2.98M	1.28%	0	Timeline
MAMASTERCARD INCORPORATED	5,828	$2.79M	1.2%	0	Timeline
UNHUNITEDHEALTH GROUP INC	5,521	$2.7M	1.16%	0	Timeline
MSMORGAN STANLEY	28,002	$2.62M	1.13%	0	Timeline
PGPROCTER & GAMBLE CO	15,000	$2.41M	1.04%	0	Timeline
JNJJOHNSON & JOHNSON	15,144	$2.39M	1.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	12,034	$2.21M	0.95%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,999	$2.16M	0.93%	0	Timeline
XOMEXXON MOBIL CORP	18,374	$2.15M	0.92%	0	Timeline
CRMSALESFORCE INC	6,821	$2.06M	0.89%	0	Timeline
ACNACCENTURE PLC IRELAND	5,750	$1.95M	0.84%	0	Timeline
HDHOME DEPOT INC	5,298	$1.95M	0.84%	0	Timeline
WMTWALMART INC	31,779	$1.91M	0.82%	0	Timeline
TSLATESLA INC	10,721	$1.88M	0.81%	0	Timeline
ABBVABBVIE INC	10,057	$1.82M	0.78%	0	Timeline
MRKMERCK & CO INC	13,460	$1.76M	0.76%	0	Timeline
NFLXNETFLIX INC.	2,829	$1.74M	0.75%	0	Timeline
ORCLORACLE CORP	13,063	$1.64M	0.71%	0	Timeline
ADBEADOBE INC	3,147	$1.58M	0.68%	0	Timeline
KOCOCA COLA CO	25,184	$1.53M	0.66%	0	Timeline
ABTABBOTT LABORATORIES	12,682	$1.42M	0.61%	0	Timeline
DISDISNEY WALT CO	11,643	$1.41M	0.61%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,386	$1.38M	0.59%	0	Timeline
LINLINDE PLC	2,969	$1.38M	0.59%	0	Timeline
INTUINTUIT	2,108	$1.35M	0.58%	0	Timeline
MCDMCDONALDS CORP	4,530	$1.27M	0.55%	0	Timeline
CMCSACOMCAST CORP NEW	29,855	$1.26M	0.54%	0	Timeline
PEPPEPSICO INC	7,088	$1.23M	0.53%	0	Timeline
ETNEATON CORP PLC	3,914	$1.22M	0.53%	0	Timeline
INTCINTEL CORP	27,238	$1.21M	0.52%	0	Timeline
WFCWELLS FARGO & CO	20,442	$1.18M	0.51%	0	Timeline
DHRDANAHER CORP DEL	4,662	$1.16M	0.5%	0	Timeline
CVXCHEVRON CORPORATION	7,053	$1.12M	0.48%	0	Timeline
AMATAPPLIED MATLS INC	5,255	$1.1M	0.47%	0	Timeline
BACBANK OF AMER CORP	28,880	$1.08M	0.47%	0	Timeline
NEENEXTERA ENERGY INC	16,326	$1.03M	0.45%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,608	$1.03M	0.44%	0	Timeline
QCOMQUALCOMM INC	5,823	$1000K	0.43%	0	Timeline
UNPUNION PAC CORP	4,056	$987K	0.42%	0	Timeline
GEGE AEROSPACE	5,559	$975K	0.42%	0	Timeline
PFEPFIZER INC	34,865	$966K	0.42%	0	Timeline
CATCATERPILLAR INC	2,649	$964K	0.41%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,997	$949K	0.41%	0	Timeline
AMGNAMGEN INC	3,339	$945K	0.41%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	955	$938K	0.4%	0
SPGIS&P GLOBAL INC	2,183	$932K	0.4%	0	Timeline
LOWLOWES COS INC	3,686	$919K	0.4%	0	Timeline
TXNTEXAS INSTRS INC	5,198	$900K	0.39%	0	Timeline
COPCONOCOPHILLIPS	6,928	$891K	0.38%	0	Timeline
TAT&T INC	49,249	$862K	0.37%	0	Timeline
MUMICRON TECHNOLOGY INC	6,856	$852K	0.37%	0	Timeline
SYKSTRYKER CORPORATION	2,380	$844K	0.36%	0	Timeline
TMUST-MOBILE US INC	5,018	$816K	0.35%	0	Timeline
NOWSERVICENOW INC	1,059	$814K	0.35%	0	Timeline
ADIANALOG DEVICES INC	4,011	$789K	0.34%	0	Timeline
DUKDUKE ENERGY CORP NEW	8,207	$788K	0.34%	0	Timeline
BLACKROCK INCBLACKROCK INC	948	$784K	0.34%	0
ELVELEVANCE HEALTH INC FORMERLY	1,515	$782K	0.34%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,381	$762K	0.33%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,786	$751K	0.32%	0	Timeline
CITHE CIGNA GROUP	2,011	$732K	0.31%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3,499	$713K	0.31%	0	Timeline
AMTAMERICAN TOWER CORP	3,641	$703K	0.3%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,684	$696K	0.3%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	10,056	$685K	0.29%	0	Timeline
PVHPVH CORPORATION	4,794	$670K	0.29%	0	Timeline
FISVFISERV INC	4,207	$667K	0.29%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,112	$659K	0.28%	0	Timeline
SOSOUTHERN CO	9,242	$657K	0.28%	0	Timeline
AXPAMERICAN EXPRESS CO	2,886	$657K	0.28%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,449	$656K	0.28%	0	Timeline
VZVERIZON COMMUNICATIONS INC	15,496	$655K	0.28%	0	Timeline
FANGDIAMONDBACK ENERGY INC	3,173	$633K	0.27%	0	Timeline
UBERUBER TECHNOLOGIES INC	8,223	$628K	0.27%	0	Timeline
MDLZMONDELEZ INTL INC	8,957	$625K	0.27%	0	Timeline
PGRPROGRESSIVE CORP	2,971	$624K	0.27%	0	Timeline
NKENIKE INC	6,734	$623K	0.27%	0	Timeline
CSCOCISCO SYS INC	12,154	$608K	0.26%	0	Timeline
BKNGBOOKING HOLDINGS INC	170	$607K	0.26%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,367	$581K	0.25%	0	Timeline
CVSCVS HEALTH CORP	7,275	$579K	0.25%	0	Timeline
DEDEERE & CO	1,397	$565K	0.24%	0	Timeline
CBCHUBB LIMITED	2,159	$556K	0.24%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,638	$554K	0.24%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	486	$549K	0.24%	0	Timeline
WMWASTE MGMT INC DEL	2,576	$548K	0.24%	0	Timeline
ZTSZOETIS INC	3,280	$548K	0.24%	0	Timeline
PLDPROLOGIS INC.	4,260	$545K	0.23%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,803	$540K	0.23%	0
NOCNORTHROP GRUMMAN CORP	1,093	$515K	0.22%	0	Timeline
PHPARKER-HANNIFIN CORP	925	$510K	0.22%	0	Timeline
PCARPACCAR INC	4,123	$508K	0.22%	0	Timeline
DHID R HORTON INC	3,116	$504K	0.22%	0	Timeline
MCKMCKESSON CORP	929	$498K	0.21%	0	Timeline
EQIXEQUINIX INC	591	$473K	0.2%	0	Timeline
RTXRTX CORPORATION	4,815	$471K	0.2%	0	Timeline
REGNREGENERON PHARMACEUTICALS	484	$469K	0.2%	0	Timeline
CTASCINTAS CORP	687	$468K	0.2%	0	Timeline
HONHONEYWELL INTL INC	2,314	$467K	0.2%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,721	$456K	0.2%	0	Timeline
SBUXSTARBUCKS CORP	4,976	$455K	0.2%	0	Timeline
MPCMARATHON PETE CORP	2,215	$453K	0.19%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	154	$443K	0.19%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,370	$438K	0.19%	0	Timeline
BABOEING CO	2,304	$437K	0.19%	0	Timeline
ROPROPER TECHNOLOGIES INC	784	$434K	0.19%	0	Timeline
DDDUPONT DE NEMOURS INC	5,614	$433K	0.19%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,641	$433K	0.19%	0
STZCONSTELLATION BRANDS INC	1,616	$430K	0.18%	0	Timeline
COINCOINBASE GLOBAL INC	1,694	$427K	0.18%	0	Timeline
AZOAUTOZONE INC	134	$425K	0.18%	0	Timeline
AONAON PLC	1,287	$424K	0.18%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,753	$423K	0.18%	0	Timeline
TJXTJX COS INC NEW	4,245	$423K	0.18%	0	Timeline
CSXCSX CORP	11,199	$412K	0.18%	0	Timeline
TGTTARGET CORP	2,293	$408K	0.18%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,361	$404K	0.17%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,907	$398K	0.17%	0	Timeline
FDXFEDEX CORP	1,419	$398K	0.17%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,244	$388K	0.17%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,998	$388K	0.17%	0
EOGEOG RES INC	2,936	$381K	0.16%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,552	$378K	0.16%	0	Timeline
AMPAMERIPRISE FINL INC	868	$377K	0.16%	0	Timeline
MCOMOODYS CORP	953	$375K	0.16%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,976	$375K	0.16%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,339	$374K	0.16%	0	Timeline
ELLAUDER ESTEE COS INC	2,442	$371K	0.16%	0	Timeline
AFLAFLAC INC	4,351	$371K	0.16%	0	Timeline
AIGAMERICAN INTL GROUP INC	4,555	$354K	0.15%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,393	$351K	0.15%	0	Timeline
PAYXPAYCHEX INC	2,872	$349K	0.15%	0	Timeline
UNMUNUM GROUP	6,395	$344K	0.15%	0	Timeline
HCAHCA HEALTHCARE INC	1,022	$337K	0.15%	0	Timeline
OKEONEOK INC NEW	4,203	$335K	0.14%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,647	$333K	0.14%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,132	$327K	0.14%	0	Timeline
LENLENNAR CORP	1,946	$327K	0.14%	0	Timeline
TDGTRANSDIGM GROUP INC	269	$327K	0.14%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,075	$324K	0.14%	0	Timeline
GISGENERAL MILLS INC	4,606	$323K	0.14%	0	Timeline
ADSKAUTODESK INC	1,231	$319K	0.14%	0	Timeline
CORCENCORA INC	1,298	$315K	0.14%	0	Timeline
DXCMDEXCOM INC	2,266	$313K	0.13%	0	Timeline
PYPLPAYPAL HLDGS INC	4,806	$313K	0.13%	0	Timeline
MDTMEDTRONIC PLC	3,553	$309K	0.13%	0	Timeline
URIUNITED RENTALS INC	435	$309K	0.13%	0	Timeline
SNPSSYNOPSYS INC	532	$307K	0.13%	0	Timeline
PSAPUBLIC STORAGE	1,053	$302K	0.13%	0	Timeline
DGDOLLAR GEN CORP	1,916	$301K	0.13%	0	Timeline
WMBWILLIAMS COS INC	7,620	$296K	0.13%	0	Timeline
KLACKLA CORP	414	$294K	0.13%	0	Timeline
DOWDOW HLDGS INC	5,012	$292K	0.13%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,797	$278K	0.12%	0	Timeline
SNOWSNOWFLAKE INC	1,722	$276K	0.12%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,966	$276K	0.12%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,209	$276K	0.12%	0	Timeline
MASMASCO CORP	3,542	$275K	0.12%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,714	$274K	0.12%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,499	$272K	0.12%	0
JCIJOHNSON CONTROLS INTERNATION	4,165	$271K	0.12%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	760	$269K	0.12%	0	Timeline
ARANTERO RESOURCES CORP	9,128	$268K	0.12%	0	Timeline
CCITIGROUP INC	4,213	$267K	0.12%	0	Timeline
AMEAMETEK INC	1,480	$267K	0.11%	0	Timeline
VLOVALERO ENERGY CORP	1,544	$267K	0.11%	0	Timeline
ABNBAIRBNB INC	1,622	$265K	0.11%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,124	$264K	0.11%	0	Timeline
CNCCENTENE CORP DEL	3,397	$264K	0.11%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,070	$264K	0.11%	0	Timeline
CCLCARNIVAL CORP	16,169	$263K	0.11%	0	Timeline
MSCIMSCI INC	465	$258K	0.11%	0	Timeline
GWWWW GRAINGER INC	255	$257K	0.11%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,763	$257K	0.11%	0	Timeline
CPRTCOPART INC	4,410	$256K	0.11%	0	Timeline
RSGREPUBLIC SVCS INC	1,347	$256K	0.11%	0	Timeline
KRKROGER CO	4,475	$255K	0.11%	0	Timeline
WDAYWORKDAY INC	926	$252K	0.11%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	417	$252K	0.11%	0	Timeline
DASHDOORDASH INC	1,817	$251K	0.11%	0	Timeline
CFGCITIZENS FINL GROUP INC	6,933	$247K	0.11%	0	Timeline
PSXPHILLIPS 66	1,506	$246K	0.11%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	994	$246K	0.11%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	3,937	$245K	0.11%	0	Timeline
MARMARRIOTT INTL INC NEW	975	$245K	0.11%	0	Timeline
ALLALLSTATE CORP	1,418	$245K	0.11%	0	Timeline
HUMHUMANA INC	690	$243K	0.1%	0	Timeline
FTNTFORTINET INC	3,569	$242K	0.1%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,350	$241K	0.1%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,190	$239K	0.1%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,143	$239K	0.1%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,643	$237K	0.1%	0	Timeline
NUENUCOR CORP	1,167	$233K	0.1%	0	Timeline
IDXXIDEXX LABS INC	433	$231K	0.1%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,050	$229K	0.1%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,076	$229K	0.1%	0	Timeline
VMCVULCAN MATLS CO	836	$225K	0.1%	0	Timeline
ROKROCKWELL AUTOMATION INC	793	$225K	0.1%	0	Timeline
PMPHILIP MORRIS INTL INC	2,413	$221K	0.09%	0	Timeline
BNYBANK OF NY MELLON CORP	3,870	$220K	0.09%	0	Timeline
TRGPTARGA RES CORP	1,943	$218K	0.09%	0	Timeline
SRESEMPRA	3,054	$218K	0.09%	0	Timeline
DINOHF SINCLAIR CORP	3,575	$217K	0.09%	0	Timeline
IQVIQVIA HLDGS INC	870	$217K	0.09%	0	Timeline
HSYHERSHEY CO	1,092	$217K	0.09%	0	Timeline
LULULULULEMON ATHLETICA INC	562	$216K	0.09%	0	Timeline
HPQHP INC	7,104	$216K	0.09%	0	Timeline
APHAMPHENOL CORP	1,889	$215K	0.09%	0	Timeline
CMACOMERICA INC	3,959	$214K	0.09%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,151	$214K	0.09%	0	Timeline
FASTFASTENAL CO	2,767	$212K	0.09%	0	Timeline
BKRBAKER HUGHES COMPANY	6,266	$210K	0.09%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,438	$209K	0.09%	0	Timeline
CCICROWN CASTLE INC	1,985	$207K	0.09%	0	Timeline
DLRDIGITAL RLTY TR INC	1,453	$206K	0.09%	0	Timeline
USBUS BANCORP	4,591	$202K	0.09%	0	Timeline
IRMIRON MTN INC DEL	2,525	$201K	0.09%	0	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	12,034	$2.21M	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001795705-24-000004	base		2024-08-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC