$157 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $6,162,000 | +4.1% | 21,859 | 0.0% | 3.93% | +3.3% | |
| JNJ | JOHNSON & JOHNSON | $4,978,000 | -2.0% | 30,826 | 0.0% | 3.17% | -2.7% | |
| HEI | HEICO CORP NEW | $2,901,000 | -5.4% | 22,002 | 0.0% | 1.85% | -6.1% | |
| INTC | INTEL CORP | $2,306,000 | -5.1% | 43,274 | 0.0% | 1.47% | -5.8% | |
| JPM | JPMORGAN CHASE & CO | $2,234,000 | +5.2% | 13,647 | 0.0% | 1.42% | +4.5% | |
| CVET | COVETRUS INC | $1,284,000 | -32.8% | 70,767 | 0.0% | 0.82% | -33.3% | |
| SYK | STRYKER CORPORATION | $211,000 | +1.4% | 800 | 0.0% | 0.13% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAR TECHNOLOGY CORP COM | 16 | Q3 2023 | 17.8% |
| INTERACTIVE BROKERS GROUP INC COM CL A | 16 | Q3 2023 | 12.3% |
| APPLE INC COM | 16 | Q3 2023 | 9.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 4.9% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 5.3% |
| PFIZER INC COM | 16 | Q3 2023 | 5.4% |
| BREAD FINANCIAL HOLDINGS INC | 16 | Q3 2023 | 4.5% |
| GENERAL DYNAMICS CORP COM | 16 | Q3 2023 | 3.8% |
| AMAZON COM INC COM | 16 | Q3 2023 | 5.0% |
View BROOKTREE CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View BROOKTREE CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.