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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$620,000 0.14% of portfolio
7,020
Q4 2023 Added 4.15%
$0
$599,000 0.14% of portfolio
8,696
Q4 2024 Reduced 8.42%
$0
$609,000 0.14% of portfolio
14,577
Q4 2024 Reduced 1.98%
$0
$566,000 0.13% of portfolio
9,869
Q4 2024 Reduced 2.0%
$0
$528,000 0.12% of portfolio
980
Q4 2024 Added 4.14%
$0
$485,000 0.11% of portfolio
1,688
Q4 2024 Reduced 0.41%
$0
$467,000 0.11% of portfolio
5,562
Q4 2024 Reduced 0.39%
$0
$445,000 0.1% of portfolio
12,817
Q3 2024 Reduced 18.96%
$0
$423,000 0.1% of portfolio
3,274
Q3 2024 Reduced 2.06%
$0
$423,000 0.1% of portfolio
10,402
Q1 2024 Reduced 5.89%
$0
$388,000 0.09% of portfolio
2,069
Q4 2024 Added 0.15%
$0
$294,000 0.07% of portfolio
2,290
Q4 2024 Added 3.53%
$0
$312,000 0.07% of portfolio
10,788
Q4 2024 Added 19.02%
$0
$247,000 0.06% of portfolio
853
Q4 2024 Added 2.16%
$0
$255,000 0.06% of portfolio
2,868
Q4 2024 Reduced 1.68%
$0
$205,000 0.05% of portfolio
2,724
Q4 2024 Added 0.93%
$0
$195,000 0.05% of portfolio
314
Q3 2024 Added 6.08%
$0
$192,000 0.04% of portfolio
5,770
Q3 2024 Added 1.8%
$0
$168,000 0.04% of portfolio
1,281
Q2 2021 Reduced 25.35%
$0
$189,000 0.04% of portfolio
4,034
Q4 2024 Added 99.6%
$0
$145,000 0.03% of portfolio
285
Q1 2024 Reduced 6.56%
$0
$146,000 0.03% of portfolio
651
Q3 2024 Added 0.15%
$0
$124,000 0.03% of portfolio
960
Q4 2024 Reduced 2.04%
$0
$115,000 0.03% of portfolio
1,977
Q3 2024 Reduced 7.18%
$0
$120,000 0.03% of portfolio
1,967
Q4 2020 New
$0
$131,000 0.03% of portfolio
1,416
Q2 2023 Reduced 4.84%
$0
$108,000 0.03% of portfolio
893
Q4 2024 Reduced 8.6%
$0
$142,000 0.03% of portfolio
3,763
Q3 2024 Reduced 4.22%
$0
$91,000 0.02% of portfolio
275
Q3 2024 Reduced 16.41%
$0
$86,000 0.02% of portfolio
340
Q1 2022 Added 126.67%
$0
$100,000 0.02% of portfolio
1,820
Q2 2020 New
$0
$100,000 0.02% of portfolio
1,036
Q3 2024 Added 38.87%
$0
$88,000 0.02% of portfolio
830
Q1 2023 Added 100.0%
$0
$100,000 0.02% of portfolio
1,974
Q3 2024 Reduced 19.85%
$0
$94,000 0.02% of portfolio
1,101
Q4 2024 Added 0.09%
$0
$58,000 0.01% of portfolio
171
Q3 2024 New
$0
$43,000 0.01% of portfolio
356
Q3 2024 New
$0
$51,000 0.01% of portfolio
576
Q4 2024 Reduced 25.87%
$0
$26,000 0.01% of portfolio
540
Q1 2023 Added 200.0%
$0
$25,000 0.01% of portfolio
256
Q2 2024 Reduced 33.51%
$0
$47,000 0.01% of portfolio
187
Q1 2022 Added 228.07%
$0
$49,000 0.01% of portfolio
636
Q2 2024 Reduced 12.15%
$224M
$45,000 0.01% of portfolio
1,503
Q4 2023 Reduced 27.25%
$0
$40,000 0.01% of portfolio
102
Q4 2024 Added 2.0%
$0
$47,000 0.01% of portfolio
1,036
Q2 2024 Added 9.28%
$0
$37,000 0.01% of portfolio
623
Q4 2023 Added 89.94%
$0
$31,000 0.01% of portfolio
383
Q4 2023 Reduced 11.14%
$0
$4,000 0.0% of portfolio
93
Q3 2024 New
$0
$1,000 0.0% of portfolio
10
Q3 2024 New

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
Track This Portfolio

Track Cranbrook Wealth Management, LLC Portfolio

Follow Cranbrook Wealth Management, 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 Cranbrook Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cranbrook Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email