Cranbrook Wealth Management, LLC Portfolio Holdings

Cranbrook Wealth Management, LLC

  • $438 Million
  • Q3 2024

Cranbrook Wealth Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $438 Million distributed in 376 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 $46.3M, Ishares Tr with a value of $32.4M, Vanguard Mid Cap ETF with a value of $26.7M, and Vanguard Total International B with a value of $21.7M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $406M to 438M.

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

Portfolio value $438 Million
ETFs: $393 Million
Technology: $14.3 Million
Healthcare: $10.8 Million
Financial Services: $5.35 Million
Industrials: $4.1 Million
Consumer Cyclical: $2.45 Million
Utilities: $1.74 Million
Basic Materials: $1.62 Million
Other: $3.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.5 Million 10.85% of portfolio
605,773
Q3 2024 Added 6.33%
$0
$46.3 Million 10.59% of portfolio
80,307
Q3 2024 Reduced 0.74%
$0
$32.4 Million 7.4% of portfolio
415,028
Q3 2024 Added 0.58%
$0
$26.7 Million 6.11% of portfolio
101,363
Q3 2024 Reduced 1.31%
$0
$21.7 Million 4.96% of portfolio
431,623
Q3 2024 Reduced 1.18%
$0
$11.8 Million 2.69% of portfolio
100,500
Q3 2024 Reduced 2.31%
$0
$11.3 Million 2.58% of portfolio
274,170
Q3 2024 Reduced 1.12%
$0
$11.2 Million 2.56% of portfolio
29,140
Q3 2024 Reduced 0.84%
$0
$10.4 Million 2.37% of portfolio
39,448
Q3 2024 Added 0.77%
$0
$9.57 Million 2.19% of portfolio
54,804
Q3 2024 Reduced 0.66%
$0
$8.93 Million 2.04% of portfolio
186,581
Q3 2024 Reduced 3.09%
$0
$8.78 Million 2.01% of portfolio
81,531
Q3 2024 Reduced 3.09%
$0
$8.41 Million 1.92% of portfolio
172,787
Q3 2024 Reduced 2.71%
$0
$7.1 Million 1.62% of portfolio
42,326
Q3 2024 Reduced 1.69%
$41.9B
$6.8 Million 1.55% of portfolio
136,807
Q3 2024 Reduced 3.44%
$0
$6.64 Million 1.52% of portfolio
82,674
Q3 2024 Reduced 4.5%
$83.3B
$6.44 Million 1.47% of portfolio
26,501
Q3 2024 Reduced 1.03%
$0
$6.45 Million 1.47% of portfolio
26,512
Q3 2024 Reduced 0.79%
$0
$6.37 Million 1.46% of portfolio
28,209
Q3 2024 Reduced 1.03%
$0
$6.01 Million 1.37% of portfolio
62,798
Q3 2024 Reduced 0.59%
$0
$5.84 Million 1.33% of portfolio
74,226
Q3 2024 Reduced 8.27%
$0
$5.51 Million 1.26% of portfolio
88,391
Q3 2024 Reduced 4.43%
$0
$5.46 Million 1.25% of portfolio
49,394
Q3 2024 Reduced 2.77%
$0
$4.9 Million 1.12% of portfolio
24,860
Q3 2024 Added 0.73%
$0
$4.07 Million 0.93% of portfolio
37,455
Q3 2024 Reduced 0.57%
$0
$3.97 Million 0.91% of portfolio
32,146
Q3 2024 Reduced 1.13%
$0
$3.94 Million 0.9% of portfolio
42,882
Q3 2024 Reduced 1.35%
$0
$3.74 Million 0.85% of portfolio
46,304
Q3 2024 Reduced 3.28%
$0
$3.7 Million 0.84% of portfolio
64,233
Q3 2024 Added 11.68%
$0
$3.65 Million 0.83% of portfolio
18,179
Q3 2024 Reduced 2.05%
$0
$3.64 Million 0.83% of portfolio
67,870
Q3 2024 Reduced 3.27%
$0
$3.5 Million 0.8% of portfolio
15,851
Q3 2024 Reduced 4.74%
$0
$3.15 Million 0.72% of portfolio
10,022
Q3 2024 Reduced 0.19%
$3.27T
$3.12 Million 0.71% of portfolio
7,243
Q3 2024 Added 2.06%
$0
$3.03 Million 0.69% of portfolio
11,337
Q3 2024 Added 0.06%
$0
$2.63 Million 0.6% of portfolio
11,088
Q3 2024 Reduced 4.23%
$318B
$2.61 Million 0.6% of portfolio
13,233
Q3 2024 Added 58.52%
$0
$2.35 Million 0.54% of portfolio
47,648
Q3 2024 Added 2.43%
$711B
$2.36 Million 0.54% of portfolio
11,210
Q3 2024 Added 26.74%
$0
$2.17 Million 0.5% of portfolio
25,821
Q3 2024 Reduced 4.36%
$0
$2.07 Million 0.47% of portfolio
39,277
Q3 2024 Reduced 3.38%
$0
$1.78 Million 0.41% of portfolio
3,108
Q3 2024 Added 0.88%
$140B
$1.76 Million 0.4% of portfolio
4,861
Q3 2024 Added 40.98%
$0
$1.71 Million 0.39% of portfolio
12,281
Q3 2024 Reduced 2.22%
$0
$1.55 Million 0.36% of portfolio
10,092
Q3 2024 Reduced 1.62%
$0
$1.55 Million 0.35% of portfolio
14,433
Q3 2024 Reduced 3.38%
$201B
$1.5 Million 0.34% of portfolio
13,153
Q3 2024 Added 231.31%
$0
$1.22 Million 0.28% of portfolio
9,651
Q3 2024 Added 4.5%
$0
$1.24 Million 0.28% of portfolio
25,501
Q3 2024 Added 4.64%

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $438 Million
  • Prior Value $406 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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