Managers / Q3 2024 · view latest →
Brooklyn Investment Group
CIK 0001795705 · 730 3RD AVE, 4TH FLOOR, NEW YORK, NY, 10017 · 3478788303
Reported Value
$304M
Q3 2024
Positions
1,039
Filings on Record
12
2019–present window
Filed
Nov 13, 2024
original filing
Summary
Brooklyn Investment Group reported $304M in U.S.-listed holdings across 1,039 positions for Q3 2024.
Its largest position, AAPL, represents 7.2% of the portfolio.
Compared with Q2 2024, the fund opened 811 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.0% · $283M
- Other · 3.0% · $9M
- REIT · 2.0% · $6M
- ETP · 1.5% · $5M
- ADR · 0.4% · $1M
- Other · 0.0% · $35,616
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.2B | 1,827 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 1,498 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $740M | 660 | Nov 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $762M | 3,304 | Aug 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $463M | 2,769 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $336M | 1,943 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $304M | 1,039 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $232M | 233 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $232M | 233 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $210M | 219 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Jordan Park Group LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.