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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$6.97 Million 1.62% of portfolio
27,817
Q4 2024 Added 0.04%
$3.31T
$3.05 Million 0.71% of portfolio
7,243
Q3 2024 Added 2.06%
$777B
$2.73 Million 0.63% of portfolio
11,396
Q4 2024 Added 1.66%
$301B
$2.23 Million 0.52% of portfolio
12,555
Q4 2024 Reduced 5.12%
$219B
$1.51 Million 0.35% of portfolio
13,360
Q4 2024 Added 1.57%
$2.39T
$1.17 Million 0.27% of portfolio
5,337
Q4 2024 Reduced 7.26%
$201B
$931,000 0.22% of portfolio
4,236
Q3 2024 Reduced 0.56%
$355B
$799,000 0.19% of portfolio
5,952
Q4 2024 Added 11.71%
$215B
$815,000 0.19% of portfolio
2,247
Q4 2024 Added 3.45%
$417B
$680,000 0.16% of portfolio
1
Q4 2023 New
$242B
$667,000 0.15% of portfolio
6,710
Q4 2024 Reduced 0.61%
$384B
$631,000 0.15% of portfolio
4,365
Q4 2024 Added 4.8%
$225B
$558,000 0.13% of portfolio
1,073
Q2 2024 Added 1,525.76%
$205B
$562,000 0.13% of portfolio
3,699
Q3 2024 Added 0.33%
$424B
$473,000 0.11% of portfolio
1,218
Q3 2024 Added 0.41%
$603B
$454,000 0.11% of portfolio
1,003
Q3 2024 Added 1.83%
$210B
$346,000 0.08% of portfolio
1,195
Q4 2024 Reduced 15.61%
$1.2T
$287,000 0.07% of portfolio
1,517
Q3 2024 Added 10.81%
$453B
$282,000 0.07% of portfolio
2,626
Q4 2024 Added 0.04%
$257B
$216,000 0.05% of portfolio
2,401
Q3 2024 Added 1.01%
$495B
$175,000 0.04% of portfolio
1,055
Q1 2022 Reduced 8.66%
$217B
$171,000 0.04% of portfolio
300
Q1 2023 New
$746B
$176,000 0.04% of portfolio
228
Q4 2024 Added 3.64%
$305B
$160,000 0.04% of portfolio
1,110
Q4 2024 Reduced 4.64%
$204B
$161,000 0.04% of portfolio
1,453
Q3 2024 Added 3.2%
$206B
$127,000 0.03% of portfolio
244
Q4 2024 Added 98.37%
$1.23T
$127,000 0.03% of portfolio
670
Q4 2024 Added 27.62%
$416B
$102,000 0.02% of portfolio
112
Q3 2024 Added 8.74%
$389B
$106,000 0.02% of portfolio
633
Q4 2024 Added 46.19%
$233B
$90,000 0.02% of portfolio
723
Q4 2024 Added 0.14%
$293B
$100,000 0.02% of portfolio
1,425
Q4 2023 Added 11.76%
$1.46T
$75,000 0.02% of portfolio
128
Q4 2024 Added 1.59%
$268B
$55,000 0.01% of portfolio
893
Q4 2024 Added 11.63%
$373B
$32,000 0.01% of portfolio
743
Q4 2024 Added 35.58%
$498B
$36,000 0.01% of portfolio
73
Q3 2024 Added 21.67%
$435B
$45,000 0.01% of portfolio
51
Q3 2024 Added 2.0%
$240B
$25,000 0.01% of portfolio
87
Q4 2024 Added 38.1%
$1.28T
$2,000 0.0% of portfolio
7
Q2 2023 Reduced 86.54%
$272B
$4,000 0.0% of portfolio
22
Q4 2024 New
$540B
$15,000 0.0% of portfolio
50
Q4 2024 Added 2.04%
$233B
$3,000 0.0% of portfolio
60
Q4 2023 New
$227B
$12,000 0.0% of portfolio
12
Q3 2024 Added 500.0%
$236B
$0 0.0% of portfolio
10
Q1 2024 New
$202B
$11,000 0.0% of portfolio
25
Q3 2021 New
$228B
$12,000 0.0% of portfolio
35
Q3 2024 Added 52.17%

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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