Cranbrook Wealth Management, LLC Portfolio Holdings

Cranbrook Wealth Management, LLC

  • $429 Million
  • Q1 2025

Cranbrook Wealth Management, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $429 Million distributed in 425 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 $50.1M, Ishares Core S&P 500 ETF with a value of $44.7M, Ishares Tr with a value of $32.1M, Vanguard Mid Cap ETF with a value of $26.2M, and Vanguard Total International B with a value of $20.7M.

Examining the 13F form we can see an decrease of $1.53M in the current position value, from $431M to 429M.

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

Portfolio value $429 Million
ETFs: $388 Million
Technology: $12.4 Million
Healthcare: $9.68 Million
Financial Services: $5.91 Million
Industrials: $4.16 Million
Consumer Cyclical: $2.38 Million
Utilities: $1.81 Million
Basic Materials: $1.51 Million
Other: $3.69 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$5.56 Million 1.3% of portfolio
25,048
Q1 2025 Reduced 9.95%
$680B
$2.74 Million 0.64% of portfolio
11,173
Q1 2025 Reduced 1.96%
$2.74T
$2.69 Million 0.63% of portfolio
7,156
Q1 2025 Reduced 1.2%
$306B
$2.61 Million 0.61% of portfolio
12,472
Q1 2025 Reduced 0.66%
$131B
$1.8 Million 0.42% of portfolio
4,841
Q1 2025 Reduced 2.69%
$229B
$1.48 Million 0.35% of portfolio
11,185
Q1 2025 Reduced 16.28%
$214B
$1.06 Million 0.25% of portfolio
4,244
Q1 2025 Added 0.19%
$16.8B
$957,000 0.22% of portfolio
1,884
Q1 2025 Reduced 1.57%
$1.76T
$882,000 0.21% of portfolio
4,641
Q1 2025 Reduced 13.04%
$68B
$843,000 0.2% of portfolio
3,326
Q1 2025 Reduced 6.23%
$467B
$798,000 0.19% of portfolio
1
Q4 2023 New
$189B
$737,000 0.17% of portfolio
5,570
Q1 2025 Reduced 10.64%
$155B
$734,000 0.17% of portfolio
2,228
Q1 2025 Reduced 0.85%
$253B
$699,000 0.16% of portfolio
6,452
Q1 2025 Added 8.4%
$32.2B
$650,000 0.15% of portfolio
2,790
Q1 2025 Reduced 1.8%
$197B
$553,000 0.13% of portfolio
3,694
Q1 2025 Reduced 0.14%
$118B
$565,000 0.13% of portfolio
3,897
Q3 2024 Added 3.4%
$674B
$526,000 0.12% of portfolio
1,003
Q3 2024 Added 1.83%
$412B
$523,000 0.12% of portfolio
3,155
Q1 2025 Reduced 27.72%
$167B
$519,000 0.12% of portfolio
1,044
Q1 2025 Reduced 2.7%
$22.2B
$459,000 0.11% of portfolio
2,028
Q1 2025 Reduced 6.07%
$363B
$451,000 0.11% of portfolio
1,232
Q1 2025 Added 1.15%
$2.1B
$462,000 0.11% of portfolio
11,451
Q1 2024 Added 1,533.52%
$136B
$409,000 0.1% of portfolio
1,996
Q1 2025 Reduced 13.63%
$45.4B
$414,000 0.1% of portfolio
4,368
Q3 2024 Added 111.73%
$83.2B
$445,000 0.1% of portfolio
871
Q1 2024 Added 7.13%
$229B
$450,000 0.1% of portfolio
7,294
Q1 2025 Reduced 6.25%
$446B
$326,000 0.08% of portfolio
2,747
Q1 2025 Added 4.61%
$229B
$358,000 0.08% of portfolio
1,148
Q1 2025 Reduced 3.93%
$37B
$311,000 0.07% of portfolio
6,313
Q1 2025 Reduced 24.99%
$0
$301,000 0.07% of portfolio
36,924
Q4 2023 Reduced 14.83%
$198B
$319,000 0.07% of portfolio
3,554
Q1 2025 Reduced 47.03%
$52.2B
$271,000 0.06% of portfolio
1,759
Q1 2025 Reduced 4.92%
$24.8B
$205,000 0.05% of portfolio
1,195
Q1 2025 Added 4.64%
$253B
$218,000 0.05% of portfolio
2,488
Q1 2025 Added 3.62%
$38.4B
$208,000 0.05% of portfolio
2,950
Q1 2025 Added 1.55%
$40.8B
$199,000 0.05% of portfolio
1,269
Q1 2025 Reduced 1.55%
$44.1B
$202,000 0.05% of portfolio
3,281
Q1 2025 Reduced 2.76%
$14.4B
$232,000 0.05% of portfolio
3,768
Q4 2024 Reduced 5.85%
$25.9B
$214,000 0.05% of portfolio
1,548
Q1 2025 Reduced 2.4%
$903B
$234,000 0.05% of portfolio
1,517
Q3 2024 Added 10.81%
$55.3B
$230,000 0.05% of portfolio
2,109
Q1 2025 Reduced 1.13%
$17.2B
$170,000 0.04% of portfolio
1,030
Q3 2024 Added 3.0%
$34.3B
$155,000 0.04% of portfolio
371
Q1 2025 Reduced 2.88%
$77.7B
$156,000 0.04% of portfolio
6,870
Q1 2025 Reduced 2.91%
$253B
$151,000 0.04% of portfolio
952
Q1 2025 Added 5.43%
$270B
$190,000 0.04% of portfolio
1,140
Q1 2025 Added 2.7%
$174B
$166,000 0.04% of portfolio
305
Q1 2025 Added 1.67%
$1.88B
$164,000 0.04% of portfolio
14,025
Q1 2020 New

Summary

  • Portfolio
  • No. of Stocks 425
  • Current Value $429 Million
  • Prior Value $431 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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