Stonebrook Private Inc.

13F filer, CIK 2008738, NORTHVILLE, MI

Stonebrook Private Inc. reported $378,076,371 across 179 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 35.39% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000429

Period: 2024-09-30
Reported value: $378M
Holdings: 179
Top 10 weight: 35.39%
New: 19
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+38,830	$6.7M
DYNFadded	+134,795	$6.67M
INROadded	+229,325	$6.2M
EFGadded	+33,703	$3.63M
EMXCadded	+48,172	$2.94M

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
TLTreduced	-34,899	-$3.42M
IUSBreduced	-60,597	-$2.86M
SGOVreduced	-28,078	-$2.83M
DFUSreduced	-45,124	-$2.81M
CSCOreduced	-45,095	-$2.4M

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, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000429, largest first. % of portfolio is the value over $378,076,371, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QUALISHARES TR	118,563	$21.3M	5.62%	+1,254	Timeline
AAPLAPPLE INC	82,324	$19.2M	5.07%	-866	Timeline
MSFTMICROSOFT CORP	39,758	$17.1M	4.52%	-35	Timeline
EFGISHARES TR	144,324	$15.5M	4.11%	+33,703	Timeline
EFVISHARES TR	231,361	$13.3M	3.52%	+4,876	Timeline
DYNFBLACKROCK ETF TRUST	243,254	$12M	3.18%	+134,795	Timeline
SPYGSPDR SERIES TRUST	135,424	$11.2M	2.97%	+11,338	Timeline
SPYMSPDR SERIES TRUST	119,577	$8.07M	2.14%	-12,026	Timeline
INROBLACKROCK ETF TRUST	298,736	$8.07M	2.13%	+229,325	Timeline
EMXCISHARES INC	130,864	$8M	2.12%	+48,172	Timeline
AVGOBROADCOM INC	43,458	$7.5M	1.98%	+38,830	Timeline
AMZNAMAZON COM INC	38,631	$7.2M	1.9%	-1,632	Timeline
JPMJPMORGAN CHASE & CO	33,527	$7.07M	1.87%	-214	Timeline
NVDANVIDIA CORPORATION	53,062	$6.44M	1.7%	+6,233	Timeline
ETNEATON CORP PLC	19,068	$6.32M	1.67%	-2,036	Timeline
MSIMOTOROLA SOLUTIONS INC	13,745	$6.18M	1.63%	-262	Timeline
WMTWALMART INC	72,769	$5.88M	1.55%	-576	Timeline
XLKSELECT SECTOR SPDR TR	25,424	$5.74M	1.52%	-277	Timeline
IEMGISHARES INC	90,006	$5.17M	1.37%	-3,597	Timeline
DIVOAMPLIFY ETF TR	125,140	$5.15M	1.36%	+535	Timeline
HDHOME DEPOT INC	12,696	$5.14M	1.36%	-868	Timeline
ITWILLINOIS TOOL WKS INC	18,556	$4.86M	1.29%	+55	Timeline
MPCMARATHON PETE CORP	29,526	$4.81M	1.27%	-1,288	Timeline
SPYVSPDR SERIES TRUST	84,331	$4.46M	1.18%	-29,029	Timeline
MRKMERCK & CO INC	36,147	$4.1M	1.09%	-1,225	Timeline
JNJJOHNSON & JOHNSON	24,459	$3.96M	1.05%	-112	Timeline
CBCHUBB LIMITED	11,559	$3.33M	0.88%	-4,577	Timeline
EXPDEXPEDITORS INTL WASH INC	24,970	$3.28M	0.87%	-12	Timeline
MCDMCDONALDS CORP	10,615	$3.23M	0.85%	-466	Timeline
FTECFIDELITY COVINGTON TRUST	18,340	$3.2M	0.85%	-5,890	Timeline
UNHUNITEDHEALTH GROUP INC	5,453	$3.19M	0.84%	+2,879	Timeline
XHLFBONDBLOXX ETF TRUST	60,950	$3.07M	0.81%	+37,807	Timeline
GOOGLALPHABET INC	17,695	$2.93M	0.78%	+1,079	Timeline
METAMETA PLATFORMS INC	5,016	$2.87M	0.76%	+319	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,268	$2.76M	0.73%	+84	Timeline
CMECME GROUP INC	12,459	$2.75M	0.73%	-710	Timeline
IBDTISHARES TR	100,786	$2.57M	0.68%	+28,105	Timeline
IBDRISHARES TR	105,273	$2.56M	0.68%	+29,683	Timeline
IBDSISHARES TR	104,564	$2.55M	0.67%	+28,670	Timeline
ISHARES TRISHARES TR	99,810	$2.51M	0.66%	+27,681
ISHARESISHARES	99,162	$2.5M	0.66%	+27,696
LLYELI LILLY & CO	2,808	$2.49M	0.66%	+158	Timeline
CMCSACOMCAST CORP NEW	58,040	$2.42M	0.64%	-365	Timeline
MDTMEDTRONIC PLC	26,909	$2.42M	0.64%	-381	Timeline
DRIDARDEN RESTAURANTS INC	13,716	$2.25M	0.6%	-114	Timeline
VVISA INC	8,066	$2.22M	0.59%	-169	Timeline
DVNDEVON ENERGY CORP NEW	53,432	$2.09M	0.55%	-5,385	Timeline
TTTRANE TECHNOLOGIES PLC	5,348	$2.08M	0.55%	+49	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,627	$2.07M	0.55%	+462	Timeline
HEFAISHARES TR	57,952	$2.05M	0.54%	-12,812	Timeline
BBYBEST BUY INC	19,627	$2.03M	0.54%	-340	Timeline
VZVERIZON COMMUNICATIONS INC	45,120	$2.03M	0.54%	+2,537	Timeline
IYWISHARES TR	13,134	$1.99M	0.53%	+9,761	Timeline
FISFIDELITY NATL INFORMATION SV	23,446	$1.96M	0.52%	new	Timeline
IFRAISHARES TR	41,026	$1.93M	0.51%	-6,596	Timeline
IBDYISHARES TR	71,238	$1.88M	0.5%	+21,473	Timeline
IBDXISHARES TR	72,886	$1.87M	0.5%	+21,880	Timeline
IBDUISHARES TR	79,691	$1.87M	0.5%	+23,912	Timeline
IBDWISHARES TR	88,276	$1.87M	0.5%	+26,465	Timeline
IBDVISHARES TR	84,427	$1.87M	0.5%	+25,288	Timeline
UNPUNION PAC CORP	7,536	$1.86M	0.49%	-19	Timeline
VUGVANGUARD INDEX FDS	4,466	$1.71M	0.45%	0	Timeline
ADIANALOG DEVICES INC	7,302	$1.68M	0.44%	new	Timeline
GOOGALPHABET INC	9,731	$1.63M	0.43%	+159	Timeline
CRMSALESFORCE INC	5,645	$1.54M	0.41%	+152	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,243	$1.49M	0.39%	+283	Timeline
AXPAMERICAN EXPRESS CO	5,461	$1.48M	0.39%	-251	Timeline
AMDADVANCED MICRO DEVICES INC	8,407	$1.38M	0.36%	+667	Timeline
NEENEXTERA ENERGY INC	16,288	$1.38M	0.36%	+6,787	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	76,679	$1.29M	0.34%	-5,937	Timeline
IEFAISHARES TR	16,521	$1.29M	0.34%	+2,855	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,396	$1.24M	0.33%	+26	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,526	$1.21M	0.32%	+181	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,110	$1.17M	0.31%	+5,713	Timeline
ACWIISHARES TR	9,679	$1.16M	0.31%	-152	Timeline
FISVFISERV INC	6,068	$1.09M	0.29%	+112	Timeline
OEFISHARES TR	3,882	$1.07M	0.28%	-5,204	Timeline
TJXTJX COS INC NEW	8,615	$1.01M	0.27%	-2,500	Timeline
SPGIS&P GLOBAL INC	1,952	$1.01M	0.27%	+72	Timeline
IQVIQVIA HLDGS INC	4,185	$992K	0.26%	+8	Timeline
NXPINXP SEMICONDUCTORS N V	3,936	$945K	0.25%	+21	Timeline
CSLCARLISLE COS INC	2,022	$909K	0.24%	0	Timeline
SCHDSCHWAB STRATEGIC TR	10,724	$906K	0.24%	+206	Timeline
DIASTATE STR SPDR DOW JONES IND	2,097	$887K	0.23%	-6	Timeline
XLVSELECT SECTOR SPDR TR	5,680	$875K	0.23%	+1,086	Timeline
KOCOCA COLA CO	11,866	$853K	0.23%	-26	Timeline
CSCOCISCO SYS INC	15,751	$838K	0.22%	-45,095	Timeline
MAMASTERCARD INCORPORATED	1,647	$813K	0.22%	+91	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,385	$805K	0.21%	+90	Timeline
NFLXNETFLIX INC.	1,110	$787K	0.21%	+84	Timeline
STESTERIS PLC	3,244	$787K	0.21%	+14	Timeline
ALLALLSTATE CORP	4,066	$771K	0.2%	+231	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,870	$769K	0.2%	-1,793	Timeline
XOMEXXON MOBIL CORP	6,550	$768K	0.2%	+480	Timeline
XLFSELECT SECTOR SPDR TR	16,574	$751K	0.2%	+7,116	Timeline
IVLUISHARES TR	25,370	$749K	0.2%	-866	Timeline
SGOVISHARES TR	7,317	$737K	0.19%	-28,078	Timeline
TSLATESLA INC	2,816	$737K	0.19%	+618	Timeline
DFUSDIMENSIONAL ETF TRUST	11,793	$734K	0.19%	-45,124	Timeline
IWDISHARES TR	3,861	$733K	0.19%	+72	Timeline
SCHGSCHWAB STRATEGIC TR	6,910	$720K	0.19%	+1,214	Timeline
BACBANK OF AMER CORP	17,699	$702K	0.19%	+1,239	Timeline
SBUXSTARBUCKS CORP	6,837	$667K	0.18%	-123	Timeline
PGPROCTER & GAMBLE CO	3,795	$657K	0.17%	-294	Timeline
FANGDIAMONDBACK ENERGY INC	3,812	$657K	0.17%	+106	Timeline
EWEDWARDS LIFESCIENCES CORP	9,844	$650K	0.17%	-149	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,836	$624K	0.17%	new	Timeline
IJHISHARES TR	9,861	$615K	0.16%	-742	Timeline
ABBVABBVIE INC	3,072	$607K	0.16%	+134	Timeline
IVVISHARES TR	992	$572K	0.15%	+3	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	20,761	$560K	0.15%	+519	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	49,684	$554K	0.15%	+8	Timeline
SYKSTRYKER CORPORATION	1,531	$553K	0.15%	+22	Timeline
ORCLORACLE CORP	3,227	$550K	0.15%	+168	Timeline
XLYSELECT SECTOR SPDR TR	2,711	$543K	0.14%	+41	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	902	$518K	0.14%	+14	Timeline
DTEDTE ENERGY CO	3,844	$494K	0.13%	-109	Timeline
IUSBISHARES TR	10,421	$491K	0.13%	-60,597	Timeline
ADBEADOBE INC	931	$482K	0.13%	+71	Timeline
CVXCHEVRON CORPORATION	3,238	$477K	0.13%	-447	Timeline
VOOVANGUARD INDEX FDS	879	$464K	0.12%	new	Timeline
NOWSERVICENOW INC	515	$461K	0.12%	+36	Timeline
TGTTARGET CORP	2,840	$443K	0.12%	+102	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	36,300	$436K	0.12%	0	Timeline
ABTABBOTT LABORATORIES	3,815	$435K	0.12%	-255	Timeline
USMVISHARES TR	4,749	$434K	0.11%	-13,306	Timeline
RJFRAYMOND JAMES FINL INC	3,341	$409K	0.11%	+150	Timeline
LOWLOWES COS INC	1,465	$397K	0.1%	+30	Timeline
PEPPEPSICO INC	2,316	$394K	0.1%	+155	Timeline
DGROISHARES TR	6,274	$393K	0.1%	+95	Timeline
CATCATERPILLAR INC	1,003	$392K	0.1%	-184	Timeline
ACNACCENTURE PLC IRELAND	1,070	$378K	0.1%	+109	Timeline
IEURISHARES TR	5,991	$365K	0.1%	new	Timeline
BABOEING CO	2,384	$363K	0.1%	+54	Timeline
ECLECOLAB INC	1,388	$354K	0.09%	+19	Timeline
IWFISHARES TR	942	$354K	0.09%	-243	Timeline
UPSUNITED PARCEL SVCS INC	2,506	$342K	0.09%	-1,103	Timeline
GSGOLDMAN SACHS GROUP INC	669	$331K	0.09%	-181	Timeline
PMPHILIP MORRIS INTL INC	2,727	$331K	0.09%	+126	Timeline
DXCMDEXCOM INC	4,902	$329K	0.09%	+500	Timeline
XLISELECT SECTOR SPDR TR	2,412	$327K	0.09%	+297	Timeline
DEDEERE & CO	780	$325K	0.09%	-106	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	522	$323K	0.09%	-47	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,426	$315K	0.08%	-173	Timeline
COPCONOCOPHILLIPS	2,788	$294K	0.08%	-126	Timeline
GEGE AEROSPACE	1,552	$293K	0.08%	+158	Timeline
MMUWESTERN ASSET MANAGED MUNS F	26,343	$286K	0.08%	+181	Timeline
MDLZMONDELEZ INTL INC	3,750	$276K	0.07%	+101	Timeline
PGRPROGRESSIVE CORP	1,068	$271K	0.07%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,447	$264K	0.07%	new	Timeline
VTVVANGUARD INDEX FDS	1,512	$264K	0.07%	-185	Timeline
NVONOVO-NORDISK A S	2,215	$264K	0.07%	+39	Timeline
DLNWISDOMTREE TR	3,357	$264K	0.07%	+2	Timeline
MUMICRON TECHNOLOGY INC	2,454	$255K	0.07%	+98	Timeline
VBVANGUARD INDEX FDS	1,066	$253K	0.07%	+3	Timeline
VGTVANGUARD WORLD FD	421	$247K	0.07%	+7	Timeline
AVUSAMERICAN CENTY ETF TR	2,573	$245K	0.06%	+94	Timeline
LINLINDE PLC	500	$239K	0.06%	+12	Timeline
INTUINTUIT	384	$238K	0.06%	+43	Timeline
RTXRTX CORPORATION	1,893	$229K	0.06%	new	Timeline
DHRDANAHER CORP DEL	819	$228K	0.06%	new	Timeline
ISRGINTUITIVE SURGICAL INC	457	$225K	0.06%	new	Timeline
IUSGISHARES TR	1,687	$223K	0.06%	0	Timeline
ELLAUDER ESTEE COS INC	2,230	$222K	0.06%	-188	Timeline
IJRISHARES TR	1,897	$222K	0.06%	+19	Timeline
FISIFINANCIAL INSTITUTIONS INC	8,567	$218K	0.06%	new	Timeline
IXCISHARES TR	5,354	$217K	0.06%	-26,518	Timeline
WFCWELLS FARGO & CO	3,791	$214K	0.06%	new	Timeline
TFLOISHARES TR	4,137	$209K	0.06%	-19,902	Timeline
OREALTY INCOME CORP	3,291	$209K	0.06%	new	Timeline
PFEPFIZER INC	7,202	$208K	0.06%	new	Timeline
VTIVANGUARD INDEX FDS	725	$205K	0.05%	new	Timeline
TDGTRANSDIGM GROUP INC	143	$204K	0.05%	new	Timeline
TLTISHARES TR	2,078	$204K	0.05%	-34,899	Timeline
VOEVANGUARD INDEX FDS	1,214	$204K	0.05%	new	Timeline
FDXFEDEX CORP	743	$203K	0.05%	+56	Timeline
BKNGBOOKING HOLDINGS INC	48	$202K	0.05%	new	Timeline
FFORD MTR CO	12,726	$134K	0.04%	+645	Timeline
QSIQUANTUM SI INC	18,105	$16K	<0.01%	new	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
HALHALLIBURTON CO	22,071	$746K	shares
EMBISHARES TR	6,337	$561K	shares
JAAAJANUS DETROIT STR TR	10,203	$519K	shares
SCHPSCHWAB STRATEGIC TR	7,317	$381K	shares
ABNBAIRBNB INC	1,380	$209K	shares
QCOMQUALCOMM INC	1,048	$209K	shares
AMATAPPLIED MATLS INC	879	$208K	shares
XLCSELECT SECTOR SPDR TR	2,402	$206K	shares
EMREMERSON ELEC CO	1,841	$203K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	12,383	$167K	shares
RVTROYCE SMALL CAP TRUST INC	10,746	$155K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	12,314	$137K	shares
ETJEATON VANCE RISK-MANAGED DIV	12,020	$106K	shares
BDJBLACKROCK ENHANCED EQUITY DI	12,422	$101K	shares
BCXBLACKROCK RES & COMMODITIES	10,034	$92.2K	shares
BTXBLACKROCK TECH AND PRIVATE E	10,662	$77.1K	shares

How Q3 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 0001765380-24-000429	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC