John W. Brooker & Co., Cp As Portfolio Holdings

John W. Brooker & Co., Cp As

  • $201 Million
  • Q4 2024

John W. Brooker & Co., Cp As has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $201 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $16.2M, Jp Morgan ETF Tr Ultra Short I with a value of $15.4M, J P Morgan Exchange Traded Fd with a value of $13.9M, Ishares Core S&P Sm Cap ETF with a value of $13.2M, and Pimco Active Bond Exchange Tra with a value of $12.4M.

Examining the 13F form we can see an increase of $4.71M in the current position value, from $197M to 201M.

Below you can find more details about John W. Brooker & Co., Cp As portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $186 Million
Consumer Defensive: $7.21 Million
Technology: $4.65 Million
Consumer Cyclical: $1.16 Million
Financial Services: $496,000
Healthcare: $294,000
Communication Services: $277,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Million 8.07% of portfolio
362,093
Q4 2024 Added 4.21%
$0
$15.4 Million 7.66% of portfolio
306,039
Q4 2024 Added 27.21%
$0
$13.9 Million 6.89% of portfolio
301,256
Q4 2024 Added 44.11%
$0
$13.2 Million 6.55% of portfolio
114,434
Q4 2024 Added 0.13%
$0
$12.4 Million 6.18% of portfolio
137,584
Q4 2024 Reduced 19.73%
$0
$8.52 Million 4.23% of portfolio
166,241
Q4 2024 Added 24.24%
$0
$8.25 Million 4.1% of portfolio
301,896
Q4 2024 Added 201.6%
$0
$8 Million 3.97% of portfolio
287,185
Q4 2024 Added 298.69%
$0
$6.9 Million 3.42% of portfolio
248,856
Q4 2024 Added 196.65%
$0
$5.65 Million 2.81% of portfolio
9,638
Q4 2024 Added 0.37%
$0
$5.42 Million 2.69% of portfolio
18,692
Q4 2024 Reduced 0.77%
$0
$5.31 Million 2.64% of portfolio
134,826
Q4 2024 Reduced 6.32%
$0
$4.4 Million 2.19% of portfolio
51,275
Q4 2024 Added 17.92%
$0
$3.85 Million 1.91% of portfolio
166,135
Q4 2024 Added 226.75%
$0
$3.83 Million 1.9% of portfolio
14,511
Q4 2024 Reduced 3.14%
$0
$3.47 Million 1.72% of portfolio
63,995
Q4 2024 Reduced 17.28%
$0
$2.83 Million 1.41% of portfolio
25,947
Q4 2024 Reduced 0.02%
$0
$2.77 Million 1.38% of portfolio
31,205
Q4 2024 Reduced 2.45%
$0
$2.66 Million 1.32% of portfolio
8,270
Q4 2024 Reduced 0.24%
$0
$2.62 Million 1.3% of portfolio
37,444
Q4 2024 Reduced 0.31%
$0
$2.44 Million 1.21% of portfolio
77,578
Q4 2024 Added 2.53%
$0
$1.99 Million 0.99% of portfolio
16,967
Q4 2024 Reduced 0.22%
$0
$1.86 Million 0.93% of portfolio
32,513
Q4 2024 Reduced 1.15%
$0
$1.81 Million 0.9% of portfolio
29,581
Q4 2024 Reduced 1.56%
$0
$1.8 Million 0.89% of portfolio
46,631
Q4 2024 Reduced 14.49%
$0
$1.8 Million 0.89% of portfolio
18,835
Q4 2024 Added 0.02%
$0
$1.78 Million 0.88% of portfolio
17,782
Q4 2024 Reduced 3.62%
$0
$1.74 Million 0.86% of portfolio
9,773
Q4 2024 Added 0.01%
$0
$1.65 Million 0.82% of portfolio
26,418
Q4 2024 Added 6.26%
$0
$1.6 Million 0.8% of portfolio
10,344
Q4 2024 Reduced 0.71%
$0
$1.52 Million 0.75% of portfolio
21,539
Q4 2024 Added 0.01%
$0
$1.38 Million 0.69% of portfolio
27,303
Q4 2024 Added 0.99%
$0
$1.36 Million 0.67% of portfolio
37,050
Q4 2024 Reduced 1.78%
$0
$1.22 Million 0.6% of portfolio
13,860
Q4 2024 Added 0.1%
$0
$1.16 Million 0.58% of portfolio
9,912
Q4 2024 Added 0.1%
$0
$971,000 0.48% of portfolio
19,066
Q4 2024 Reduced 2.26%
$0
$944,000 0.47% of portfolio
20,708
Q4 2024 Reduced 2.42%
$0
$954,000 0.47% of portfolio
3,972
Q4 2024 Reduced 2.96%
$0
$810,000 0.4% of portfolio
8,080
Q4 2024 Reduced 10.8%
$0
$776,000 0.39% of portfolio
4,262
Q4 2024 Added 0.4%
$0
$739,000 0.37% of portfolio
3,576
Q4 2024 Added 0.06%
$0
$755,000 0.37% of portfolio
12,361
Q4 2024 Added 0.14%
$0
$748,000 0.37% of portfolio
18,895
Q4 2024 Added 0.88%
$0
$665,000 0.33% of portfolio
6,865
Q4 2024 Reduced 26.7%
$0
$647,000 0.32% of portfolio
1,100
Q4 2024 Added 26.73%
$0
$628,000 0.31% of portfolio
24,296
Q4 2024 Added 99.98%
$0
$580,000 0.29% of portfolio
6,683
Q4 2024 Reduced 0.42%
$0
$528,000 0.26% of portfolio
6,995
Q4 2024 Added 5.51%
$0
$505,000 0.25% of portfolio
14,347
Q4 2024 Added 42.53%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $201 Million
  • Prior Value $197 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track John W. Brooker & Co., Cp As Portfolio

Follow John W. Brooker & Co., Cp As 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 John W. Brooker & Co., Cp As, based on Form 13F filings with the SEC.

News

Stay updated on John W. Brooker & Co., Cp As with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email