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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$277,000 0.14% of portfolio
12,177
Q2 2021 Reduced 0.03%

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
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