Brooklyn Fi, LLC Portfolio Holdings

Brooklyn Fi, LLC

  • $18.3 Billion
  • Q4 2024

Brooklyn Fi, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $18.3 Billion distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $1.98B, Vanguard Ftse Developed Market with a value of $1.72B, Vanguard Index Fds S&P 500 ETF with a value of $1.57B, Ishares Russell 3000 ETF with a value of $1.56B, and Vanguard Small Cap Value ETF with a value of $872M.

Examining the 13F form we can see an increase of $18B in the current position value, from $283M to 18.3B.

Brooklyn Fi, LLC is based out at New York, NY

Below you can find more details about Brooklyn Fi, LLC portfolio as well as his latest detailed transactions.

Portfolio value $18.3 Billion
ETFs: $17.8 Billion
Technology: $194 Million
Communication Services: $123 Million
Consumer Cyclical: $95.3 Million
Healthcare: $34.2 Million
Consumer Defensive: $14.9 Million
Financial Services: $11.7 Million
Industrials: $5.17 Million
Other: $5.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.98 Billion 10.79% of portfolio
6,826,063
Q4 2024 Added 6,580.95%
$0
$1.72 Billion 9.39% of portfolio
35,997,541
Q4 2024 Added 6,702.31%
$0
$1.57 Billion 8.56% of portfolio
2,912,552
Q4 2024 Added 6,435.22%
$0
$1.56 Billion 8.53% of portfolio
4,679,427
Q4 2024 Added 6,270.12%
$0
$872 Million 4.76% of portfolio
4,400,726
Q4 2024 Added 6,384.82%
$0
$830 Million 4.53% of portfolio
16,565,228
Q4 2024 Added 6,485.37%
$0
$742 Million 4.05% of portfolio
6,966,465
Q4 2024 Added 6,306.0%
$0
$692 Million 3.78% of portfolio
15,718,253
Q4 2024 Added 6,596.85%
$0
$604 Million 3.3% of portfolio
10,254,313
Q4 2024 Added 6,292.25%
$0
$547 Million 2.98% of portfolio
4,775,502
Q4 2024 Added 6,646.49%
$0
$540 Million 2.95% of portfolio
11,015,242
Q4 2024 Added 6,624.73%
$0
$526 Million 2.87% of portfolio
23,155,242
Q4 2024 Added 17,755.95%
$0
$447 Million 2.44% of portfolio
24,174,645
Q4 2024 Added 12,912.09%
$0
$387 Million 2.11% of portfolio
7,211,428
Q4 2024 Added 6,272.77%
$0
$379 Million 2.07% of portfolio
5,267,943
Q4 2024 Added 6,749.31%
$0
$366 Million 2.0% of portfolio
1,522,919
Q4 2024 Added 6,309.05%
$0
$337 Million 1.84% of portfolio
2,052,063
Q4 2024 Added 6,229.03%
$0
$319 Million 1.74% of portfolio
6,394,260
Q4 2024 Added 6,322.39%
$0
$295 Million 1.61% of portfolio
4,863,727
Q4 2024 Added 6,463.2%
$0
$242 Million 1.32% of portfolio
2,713,449
Q4 2024 Added 6,181.71%
$0
$238 Million 1.3% of portfolio
6,194,793
Q4 2024 Added 6,305.14%
$0
$239 Million 1.3% of portfolio
3,403,698
Q4 2024 Added 6,704.81%
$0
$208 Million 1.14% of portfolio
6,063,830
Q4 2024 Added 6,321.37%
$0
$181 Million 0.99% of portfolio
1,725,810
Q4 2024 Added 6,293.55%
$0
$162 Million 0.88% of portfolio
7,689,304
Q4 2024 Added 6,300.23%
$0
$150 Million 0.82% of portfolio
2,979,271
Q4 2024 Added 6,968.76%
$0
$138 Million 0.75% of portfolio
1,073,831
Q4 2024 Added 6,355.25%
$0
$126 Million 0.69% of portfolio
2,934,497
Q4 2024 Added 6,405.49%
$0
$122 Million 0.67% of portfolio
1,215,009
Q4 2024 Added 6,349.43%
$0
$118 Million 0.64% of portfolio
2,072,590
Q4 2024 Added 6,331.62%
$0
$117 Million 0.64% of portfolio
1,308,438
Q4 2024 Added 6,345.19%
$0
$88.3 Million 0.48% of portfolio
685,235
Q4 2024 Added 6,491.97%
$0
$78.6 Million 0.43% of portfolio
1,032,893
Q4 2024 Added 6,436.06%
$0
$75.5 Million 0.41% of portfolio
128,844
Q4 2024 Added 18,654.59%
$1.08T
$69.7 Million 0.38% of portfolio
365,745
Q4 2024 Added 6,347.12%
$0
$43.3 Million 0.24% of portfolio
160,672
Q4 2024 Added 7,540.13%
$0
$43.7 Million 0.24% of portfolio
396,192
Q4 2024 Added 6,323.35%
$173B
$36 Million 0.2% of portfolio
475,456
Q4 2024 Added 5,296.78%
$297M
$36.3 Million 0.2% of portfolio
19,712,256
Q4 2024 Added 5,886.95%
$0
$34.3 Million 0.19% of portfolio
161,424
Q4 2024 Added 6,290.5%
$316B
$34.1 Million 0.19% of portfolio
253,778
Q4 2024 Added 6,507.08%
$0
$33.3 Million 0.18% of portfolio
414,262
Q4 2024 Added 6,309.75%
$157B
$30.8 Million 0.17% of portfolio
49,027
Q4 2024 Added 5,137.93%
$1.05T
$30.3 Million 0.17% of portfolio
160,120
Q4 2024 Added 6,299.68%
$2.17T
$25.4 Million 0.14% of portfolio
115,706
Q4 2024 Added 6,313.86%
$0
$23.1 Million 0.13% of portfolio
45,281
Q4 2024 Added 6,359.49%
$3.97T
$23.2 Million 0.13% of portfolio
92,467
Q4 2024 Added 6,097.52%
$956B
$22.2 Million 0.12% of portfolio
54,998
Q4 2024 Added 6,317.5%
$0
$21.1 Million 0.12% of portfolio
573,879
Q4 2024 Added 6,358.24%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $18.3 Billion
  • Prior Value $283 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 161 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Brooklyn Fi, LLC Portfolio

Follow Brooklyn Fi, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brooklyn Fi, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brooklyn Fi, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email