Brooklyn Fi, LLC Portfolio Holdings

Brooklyn Fi, LLC

  • $294 Million
  • Q4 2024

Brooklyn Fi, LLC has filed its 13F form on February 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $294 Million distributed in 62 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 $31.4M, Vanguard Ftse Developed Market with a value of $27.8M, Ishares Russell 3000 ETF with a value of $24.2M, Vanguard Index Fds S&P 500 ETF with a value of $24.1M, and Vanguard Mun Bd Fds Tax Exempt with a value of $13.6M.

Examining the 13F form we can see an decrease of $18B in the current position value, from $18.3B to 294M.

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 $294 Million
ETFs: $289 Million
Communication Services: $1.87 Million
Technology: $1.85 Million
Consumer Cyclical: $1.27 Million
Consumer Defensive: $421,000
Healthcare: $282,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.4 Million 10.67% of portfolio
108,392
Q4 2024 Reduced 98.41%
$0
$27.8 Million 9.43% of portfolio
580,573
Q4 2024 Reduced 98.39%
$0
$24.2 Million 8.22% of portfolio
72,405
Q4 2024 Reduced 98.45%
$0
$24.1 Million 8.18% of portfolio
44,682
Q4 2024 Reduced 98.47%
$0
$13.6 Million 4.62% of portfolio
271,643
Q4 2024 Reduced 98.36%
$0
$13.5 Million 4.6% of portfolio
68,304
Q4 2024 Reduced 98.45%
$0
$11.9 Million 4.03% of portfolio
111,300
Q4 2024 Reduced 98.4%
$0
$11.2 Million 3.8% of portfolio
253,963
Q4 2024 Reduced 98.38%
$0
$10.4 Million 3.55% of portfolio
459,902
Q4 2024 Reduced 98.01%
$0
$9.46 Million 3.21% of portfolio
511,284
Q4 2024 Reduced 97.89%
$0
$9.41 Million 3.2% of portfolio
159,760
Q4 2024 Reduced 98.44%
$0
$8.67 Million 2.95% of portfolio
75,768
Q4 2024 Reduced 98.41%
$0
$8.69 Million 2.95% of portfolio
177,157
Q4 2024 Reduced 98.39%
$0
$6.25 Million 2.12% of portfolio
86,941
Q4 2024 Reduced 98.35%
$0
$5.99 Million 2.03% of portfolio
111,672
Q4 2024 Reduced 98.45%
$0
$5.95 Million 2.02% of portfolio
24,771
Q4 2024 Reduced 98.37%
$0
$5.48 Million 1.86% of portfolio
109,731
Q4 2024 Reduced 98.28%
$0
$5.17 Million 1.76% of portfolio
73,615
Q4 2024 Reduced 97.84%
$0
$5.19 Million 1.76% of portfolio
85,433
Q4 2024 Reduced 98.24%
$0
$5.15 Million 1.75% of portfolio
31,341
Q4 2024 Reduced 98.47%
$0
$4.18 Million 1.42% of portfolio
108,999
Q4 2024 Reduced 98.24%
$0
$3.67 Million 1.24% of portfolio
41,028
Q4 2024 Reduced 98.49%
$0
$3.39 Million 1.15% of portfolio
98,711
Q4 2024 Reduced 98.37%
$0
$2.82 Million 0.96% of portfolio
26,859
Q4 2024 Reduced 98.44%
$0
$2.59 Million 0.88% of portfolio
51,488
Q4 2024 Reduced 98.27%
$0
$2.53 Million 0.86% of portfolio
120,181
Q4 2024 Reduced 98.44%
$0
$2.34 Million 0.8% of portfolio
54,609
Q4 2024 Reduced 98.14%
$0
$2.16 Million 0.73% of portfolio
16,813
Q4 2024 Reduced 98.43%
$0
$1.94 Million 0.66% of portfolio
21,830
Q4 2024 Reduced 98.33%
$0
$1.93 Million 0.65% of portfolio
19,174
Q4 2024 Reduced 98.42%
$0
$1.87 Million 0.63% of portfolio
32,907
Q4 2024 Reduced 98.41%
$0
$1.46 Million 0.5% of portfolio
2,489
Q4 2024 Reduced 98.07%
$0
$1.45 Million 0.49% of portfolio
5,363
Q4 2024 Reduced 96.66%
$0
$1.42 Million 0.48% of portfolio
10,987
Q4 2024 Reduced 98.4%
$0
$1.24 Million 0.42% of portfolio
16,277
Q4 2024 Reduced 98.42%
$1.03T
$1.09 Million 0.37% of portfolio
5,711
Q4 2024 Reduced 98.44%
$0
$680,000 0.23% of portfolio
6,168
Q4 2024 Reduced 98.44%
$164B
$561,000 0.19% of portfolio
7,429
Q4 2024 Reduced 98.44%
$0
$533,000 0.18% of portfolio
2,508
Q4 2024 Reduced 98.45%
$0
$522,000 0.18% of portfolio
6,505
Q4 2024 Reduced 98.43%
$253M
$532,000 0.18% of portfolio
289,254
Q4 2024 Reduced 98.53%
$288B
$495,000 0.17% of portfolio
3,691
Q4 2024 Reduced 98.55%
$167B
$461,000 0.16% of portfolio
734
Q4 2024 Reduced 98.5%
$980B
$473,000 0.16% of portfolio
2,502
Q4 2024 Reduced 98.44%
$3.58B
$421,000 0.14% of portfolio
3,359
Q4 2024 Reduced 93.34%
$2.03T
$395,000 0.13% of portfolio
1,804
Q4 2024 Reduced 98.44%
$783B
$346,000 0.12% of portfolio
857
Q4 2024 Reduced 98.44%
$0
$353,000 0.12% of portfolio
692
Q4 2024 Reduced 98.47%
$0
$335,000 0.11% of portfolio
9,129
Q4 2024 Reduced 98.41%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $294 Million
  • Prior Value $18.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 27, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 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