$164 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Sell | PAR TECHNOLOGY CORP | $20,408,000 | -15.1% | 386,744 | -1.0% | 12.47% | -18.6% |
| AAPL | Sell | APPLE INC | $14,161,000 | +20.9% | 79,750 | -3.7% | 8.65% | +15.9% |
| THRY | Buy | THRYV HLDGS INC | $12,249,000 | +38.0% | 297,812 | +0.8% | 7.48% | +32.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $11,129,000 | +28.4% | 140,132 | +0.8% | 6.80% | +23.2% |
| RMNI | Buy | RIMINI STR INC DEL | $8,461,000 | -10.1% | 1,417,215 | +45.3% | 5.17% | -13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,341,000 | +7.7% | 27,895 | -1.7% | 5.10% | +3.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $7,873,000 | +10.7% | 60,229 | +10.3% | 4.81% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $7,234,000 | +17.4% | 21,509 | -1.6% | 4.42% | +12.6% |
| PFE | Sell | PFIZER INC | $6,679,000 | +35.8% | 113,113 | -1.1% | 4.08% | +30.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,566,000 | -4.3% | 203,972 | -0.0% | 4.01% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,193,000 | +4.3% | 30,354 | -1.5% | 3.17% | +0.0% |
| AMZN | Sell | AMAZON COM INC | $4,781,000 | +0.9% | 1,434 | -0.6% | 2.92% | -3.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,331,000 | -30.3% | 65,056 | +5.7% | 2.65% | -33.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,297,000 | +3.5% | 20,612 | -2.7% | 2.63% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $3,479,000 | +9.3% | 12,979 | -1.7% | 2.13% | +4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,420,000 | -0.6% | 9,517 | -3.8% | 2.09% | -4.6% |
| LLY | Sell | LILLY ELI & CO | $3,298,000 | +9.9% | 11,939 | -8.1% | 2.02% | +5.3% |
| HEI | Sell | HEICO CORP NEW | $3,129,000 | +7.9% | 21,698 | -1.4% | 1.91% | +3.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,675,000 | +1.6% | 68,942 | -2.8% | 1.64% | -2.6% |
| BLK | Sell | BLACKROCK INC | $2,195,000 | +6.5% | 2,397 | -2.5% | 1.34% | +2.1% |
| INTC | Sell | INTEL CORP | $2,164,000 | -6.2% | 42,020 | -2.9% | 1.32% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,131,000 | -4.6% | 13,457 | -1.4% | 1.30% | -8.6% |
| ABBV | Sell | ABBVIE INC | $2,025,000 | +17.6% | 14,955 | -6.3% | 1.24% | +12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,007,000 | +12.8% | 12,270 | -3.7% | 1.23% | +8.1% |
| ABT | Sell | ABBOTT LABS | $1,829,000 | +17.7% | 12,999 | -1.2% | 1.12% | +12.9% |
| CMPR | Sell | CIMPRESS PLC | $1,780,000 | -51.2% | 24,856 | -40.8% | 1.09% | -53.2% |
| HON | Sell | HONEYWELL INTL INC | $1,653,000 | -5.9% | 7,926 | -4.2% | 1.01% | -9.8% |
| CVET | Sell | COVETRUS INC | $1,388,000 | +8.1% | 69,492 | -1.8% | 0.85% | +3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,306,000 | +15.3% | 1,816 | -8.7% | 0.80% | +10.5% |
| PEP | Sell | PEPSICO INC | $1,227,000 | +12.3% | 7,065 | -2.8% | 0.75% | +7.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,215,000 | +10.8% | 2,575 | -0.3% | 0.74% | +6.2% |
| RKT | Sell | ROCKET COS INC | $840,000 | -15.7% | 60,015 | -3.5% | 0.51% | -19.2% |
| LMT | LOCKHEED MARTIN CORP | $585,000 | +3.0% | 1,645 | 0.0% | 0.36% | -1.4% | |
| FITB | FIFTH THIRD BANCORP | $562,000 | +2.7% | 12,900 | 0.0% | 0.34% | -1.7% | |
| VRSK | Sell | VERISK ANALYTICS INC | $554,000 | +13.5% | 2,421 | -0.7% | 0.34% | +9.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $483,000 | +19.6% | 4,520 | 0.0% | 0.30% | +14.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $478,000 | +16.9% | 716 | 0.0% | 0.29% | +11.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $362,000 | +8.4% | 125 | 0.0% | 0.22% | +3.8% | |
| MRK | Sell | MERCK & CO INC | $260,000 | +0.4% | 3,398 | -1.4% | 0.16% | -3.6% |
| FISV | New | FISERV INC | $247,000 | – | 2,379 | +100.0% | 0.15% | – |
| MMM | Sell | 3M CO | $238,000 | -23.0% | 1,340 | -24.0% | 0.14% | -26.4% |
| SYK | STRYKER CORPORATION | $214,000 | +1.4% | 800 | 0.0% | 0.13% | -2.2% | |
| NEE | New | NEXTERA ENERGY INC | $202,000 | – | 2,164 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-09 |
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.