$153 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,203,000 | -20.9% | 64,160 | -19.5% | 7.30% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $5,621,000 | -22.3% | 18,231 | -15.2% | 3.66% | -17.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,652,000 | +8.3% | 19,290 | -6.4% | 3.03% | +15.5% |
| AMZN | Sell | AMAZON COM INC | $3,951,000 | -17.4% | 1,212 | -15.5% | 2.58% | -11.8% |
| LLY | Sell | LILLY ELI & CO | $2,738,000 | -17.0% | 9,560 | -19.9% | 1.78% | -11.4% |
| HEI | Sell | HEICO CORP NEW | $2,334,000 | -25.4% | 15,201 | -29.9% | 1.52% | -20.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,016,000 | -41.1% | 5,641 | -40.7% | 1.31% | -37.1% |
| ABBV | Sell | ABBVIE INC | $1,876,000 | -7.4% | 11,572 | -22.6% | 1.22% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,548,000 | -27.4% | 11,357 | -15.6% | 1.01% | -22.5% |
| INTC | Sell | INTEL CORP | $1,538,000 | -28.9% | 31,038 | -26.1% | 1.00% | -24.2% |
| BLK | Sell | BLACKROCK INC | $1,258,000 | -42.7% | 1,646 | -31.3% | 0.82% | -38.9% |
| ABT | Sell | ABBOTT LABS | $1,253,000 | -31.5% | 10,586 | -18.6% | 0.82% | -26.9% |
| HON | Sell | HONEYWELL INTL INC | $1,064,000 | -35.6% | 5,466 | -31.0% | 0.69% | -31.4% |
| MCD | Sell | MCDONALDS CORP | $760,000 | -78.2% | 3,074 | -76.3% | 0.50% | -76.7% |
| SPGI | Sell | S&P GLOBAL INC | $537,000 | -55.8% | 1,308 | -49.2% | 0.35% | -52.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $481,000 | -17.8% | 1,089 | -33.8% | 0.31% | -12.0% |
| LRCX | Sell | LAM RESEARCH CORP | $441,000 | -66.2% | 821 | -54.8% | 0.29% | -64.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $206,000 | -56.9% | 348 | -51.4% | 0.13% | -54.1% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,164 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -1,340 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,398 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -125 | -100.0% | -0.22% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,520 | -100.0% | -0.30% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,421 | -100.0% | -0.34% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,900 | -100.0% | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,065 | -100.0% | -0.75% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -24,856 | -100.0% | -1.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,270 | -100.0% | -1.23% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -68,942 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.