$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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,812,608 | +13.0% | 28,529 | -2.3% | 7.24% | +12.8% |
| 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% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $936,491 | +14.1% | 4,370 | -11.2% | 0.77% | +13.8% |
| 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 | 2024-05-06 |
| 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.