Cranbrook Wealth Management, LLC Portfolio Holdings

Cranbrook Wealth Management, LLC

  • $431 Million
  • Q4 2024

Cranbrook Wealth Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $431 Million distributed in 412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $47.5M, Ishares Core S&P 500 ETF with a value of $46.9M, Ishares Tr with a value of $29.7M, Vanguard Mid Cap ETF with a value of $26.7M, and Vanguard Total International B with a value of $21.2M.

Examining the 13F form we can see an decrease of $6.77M in the current position value, from $438M to 431M.

Below you can find more details about Cranbrook Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $431 Million
ETFs: $387 Million
Technology: $14.7 Million
Healthcare: $9.9 Million
Financial Services: $5.75 Million
Industrials: $4.13 Million
Consumer Cyclical: $2.43 Million
Utilities: $1.58 Million
Basic Materials: $1.57 Million
Other: $3.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.5 Million 11.02% of portfolio
635,495
Q4 2024 Added 4.91%
$0
$46.9 Million 10.88% of portfolio
79,633
Q4 2024 Reduced 0.84%
$0
$29.7 Million 6.88% of portfolio
421,937
Q4 2024 Added 1.66%
$0
$26.7 Million 6.21% of portfolio
101,217
Q4 2024 Reduced 0.14%
$0
$21.2 Million 4.92% of portfolio
431,825
Q4 2024 Added 0.05%
$0
$11.9 Million 2.76% of portfolio
28,941
Q4 2024 Reduced 0.68%
$0
$11.6 Million 2.69% of portfolio
100,523
Q4 2024 Added 0.02%
$0
$10.5 Million 2.43% of portfolio
38,891
Q4 2024 Reduced 1.41%
$0
$10.3 Million 2.39% of portfolio
557,063
Q4 2024 Added 103.18%
$0
$9.27 Million 2.15% of portfolio
54,735
Q4 2024 Reduced 0.13%
$0
$8.3 Million 1.93% of portfolio
188,382
Q4 2024 Added 0.97%
$0
$7.96 Million 1.85% of portfolio
166,542
Q4 2024 Reduced 3.61%
$0
$7.84 Million 1.82% of portfolio
80,980
Q4 2024 Reduced 0.68%
$3.59T
$6.97 Million 1.62% of portfolio
27,817
Q4 2024 Added 0.04%
$0
$6.75 Million 1.57% of portfolio
41,753
Q4 2024 Reduced 1.35%
$44.1B
$6.64 Million 1.54% of portfolio
134,087
Q4 2024 Reduced 1.99%
$0
$6.61 Million 1.54% of portfolio
28,449
Q4 2024 Added 0.85%
$87.7B
$6.44 Million 1.49% of portfolio
26,587
Q4 2024 Added 0.32%
$0
$6.35 Million 1.47% of portfolio
62,569
Q4 2024 Reduced 0.36%
$0
$6.3 Million 1.46% of portfolio
80,113
Q4 2024 Reduced 3.1%
$0
$5.62 Million 1.3% of portfolio
72,678
Q4 2024 Reduced 2.09%
$0
$5.47 Million 1.27% of portfolio
51,300
Q4 2024 Added 3.86%
$0
$5.33 Million 1.24% of portfolio
85,547
Q4 2024 Reduced 3.22%
$0
$4.73 Million 1.1% of portfolio
24,785
Q4 2024 Reduced 0.3%
$0
$4.07 Million 0.95% of portfolio
36,954
Q4 2024 Reduced 1.34%
$0
$3.94 Million 0.92% of portfolio
31,558
Q4 2024 Reduced 1.83%
$0
$3.83 Million 0.89% of portfolio
42,144
Q4 2024 Reduced 1.72%
$0
$3.66 Million 0.85% of portfolio
68,158
Q4 2024 Added 0.42%
$0
$3.56 Million 0.83% of portfolio
17,942
Q4 2024 Reduced 1.3%
$0
$3.47 Million 0.81% of portfolio
15,701
Q4 2024 Reduced 0.95%
$0
$3.37 Million 0.78% of portfolio
64,305
Q4 2024 Added 0.11%
$0
$3.38 Million 0.78% of portfolio
44,601
Q4 2024 Reduced 3.68%
$0
$3.22 Million 0.75% of portfolio
9,983
Q4 2024 Reduced 0.39%
$0
$3.08 Million 0.71% of portfolio
10,984
Q4 2024 Reduced 3.11%
$3.33T
$3.05 Million 0.71% of portfolio
7,243
Q3 2024 Added 2.06%
$0
$2.72 Million 0.63% of portfolio
11,307
Q4 2024 Added 1.98%
$780B
$2.73 Million 0.63% of portfolio
11,396
Q4 2024 Added 1.66%
$0
$2.6 Million 0.6% of portfolio
53,793
Q4 2024 Added 12.9%
$302B
$2.23 Million 0.52% of portfolio
12,555
Q4 2024 Reduced 5.12%
$0
$2.09 Million 0.48% of portfolio
3,565
Q4 2024 Added 14.7%
$0
$1.95 Million 0.45% of portfolio
25,560
Q4 2024 Reduced 1.01%
$0
$1.88 Million 0.44% of portfolio
39,316
Q4 2024 Added 0.1%
$149B
$1.79 Million 0.42% of portfolio
4,975
Q4 2024 Added 2.35%
$0
$1.64 Million 0.38% of portfolio
12,149
Q4 2024 Reduced 1.07%
$0
$1.56 Million 0.36% of portfolio
14,349
Q4 2024 Reduced 0.58%
$216B
$1.51 Million 0.35% of portfolio
13,360
Q4 2024 Added 1.57%
$0
$1.44 Million 0.33% of portfolio
10,452
Q4 2024 Added 3.57%
$0
$1.39 Million 0.32% of portfolio
29,850
Q4 2024 Added 17.05%
$0
$1.4 Million 0.32% of portfolio
10,870
Q4 2024 Added 12.63%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $431 Million
  • Prior Value $438 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 45 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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