$122 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $13,405,064 | +11.1% | 185,281 | -1.9% | 11.01% | +10.8% |
| PAR | Buy | PAR TECHNOLOGY CORP | $10,940,015 | -9.4% | 419,640 | +2.6% | 8.99% | -9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,812,608 | +13.0% | 28,529 | -2.3% | 7.24% | +12.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,351,661 | +15.4% | 315,157 | +6.6% | 6.86% | +15.2% |
| IAC | Buy | IAC INC | $7,638,354 | +80.9% | 172,035 | +125.6% | 6.28% | +80.5% |
| THRY | Buy | THRYV HLDGS INC | $6,973,817 | -14.6% | 367,043 | +2.6% | 5.73% | -14.8% |
| AAPL | Sell | APPLE INC | $6,736,092 | -14.8% | 51,844 | -9.4% | 5.53% | -15.0% |
| PFE | Sell | PFIZER INC | $6,520,734 | +14.8% | 127,259 | -2.0% | 5.36% | +14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,902,281 | +6.3% | 33,412 | -1.7% | 4.85% | +6.1% |
| FISV | Buy | FISERV INC | $5,542,881 | +8.9% | 54,842 | +0.8% | 4.55% | +8.7% |
| APPS | Buy | DIGITAL TURBINE INC | $4,890,927 | +43.8% | 320,927 | +36.0% | 4.02% | +43.4% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $4,337,905 | +5.9% | 115,186 | -11.6% | 3.56% | +5.6% |
| RMNI | Sell | RIMINI STR INC DEL | $4,297,459 | -52.2% | 1,127,942 | -41.6% | 3.53% | -52.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,150,384 | +9.0% | 16,728 | -6.8% | 3.41% | +8.8% |
| MSFT | MICROSOFT CORP | $4,110,755 | +3.0% | 17,141 | 0.0% | 3.38% | +2.7% | |
| QCOM | Buy | QUALCOMM INC | $4,022,924 | +2.6% | 36,592 | +5.5% | 3.30% | +2.4% |
| LLY | LILLY ELI & CO | $3,261,098 | +13.2% | 8,914 | 0.0% | 2.68% | +12.9% | |
| AMZN | AMAZON COM INC | $1,678,152 | -25.7% | 19,978 | 0.0% | 1.38% | -25.8% | |
| ABBV | Sell | ABBVIE INC | $1,372,877 | +7.2% | 8,495 | -11.0% | 1.13% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,196,440 | +5.0% | 8,922 | -18.1% | 0.98% | +4.8% |
| TRMR | Sell | TREMOR INTL LTDads | $1,145,971 | -7.1% | 177,670 | -0.1% | 0.94% | -7.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $991,294 | -2.8% | 4,212 | +1.6% | 0.81% | -3.1% |
| HON | Sell | HONEYWELL INTL INC | $936,491 | +14.1% | 4,370 | -11.2% | 0.77% | +13.8% |
| SCWX | Buy | SECUREWORKS CORPcl a | $908,096 | -17.8% | 142,112 | +3.5% | 0.75% | -18.0% |
| RKT | Buy | ROCKET COS INC | $635,985 | +14.8% | 90,855 | +3.7% | 0.52% | +14.7% |
| ABT | Sell | ABBOTT LABS | $575,958 | -33.6% | 5,246 | -41.4% | 0.47% | -33.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $534,809 | -6.0% | 1,538 | -23.2% | 0.44% | -6.4% |
| BLK | Sell | BLACKROCK INC | $480,451 | -11.7% | 678 | -31.4% | 0.40% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $442,493 | -11.9% | 1,679 | -22.8% | 0.36% | -11.9% |
| HEI | Sell | HEICO CORP NEW | $260,266 | -75.0% | 1,694 | -76.5% | 0.21% | -75.0% |
| CDLX | Sell | CARDLYTICS INC | $238,529 | -73.7% | 41,268 | -57.2% | 0.20% | -73.8% |
| INTC | Sell | INTEL CORP | $211,836 | -57.6% | 8,015 | -58.7% | 0.17% | -57.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $210,650 | -3.4% | 433 | -23.2% | 0.17% | -3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.