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| Stonebrook Private Inc
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| |
|---|---|
| CRD # | 325434 |
| SEC # | 801-127617 |
| CIK # | 0002008738 |
| AUM | $657.3 MM (2024-08-29) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 248-349-3027 |
| Address | 182 E Main Street Northville, MI 48167 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 17.8 | |
| AAPL | 2,382,844.0 | 17.5 | |
| AMZN | 1,092,997.8 | 7.8 | |
| AVGO | 201,282.9 | 7.4 | |
| JPM | 340,169.2 | 6.8 | |
| ETN | 51,598.7 | 6.6 | |
| NVDA | 399,550.0 | 5.8 | |
| MSI | 35,172.5 | 5.4 | |
| MPC | 47,980.8 | 5.3 | |
| WMT | 335,434.5 | 5.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 298 | 96.4 |
| (b) Individuals (high net worth individuals) | 196 | 508.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 43.3 |
| (h) Charitable organizations | 9 | 7.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,824 | 657.3 |
| By Discretionary | ||
| Discretionary | 1,824 | 657.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,824 | 657.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 656.7 | |
| Total | 1,824 | 657.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002008738] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hartline Investment Corp
✚
|
IL | 0.7 |
|
CIC Wealth LLC
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|
MD | 0.7 |
|
Chatham Capital Group Inc
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GA | 0.7 |
|
Wall Capital Group Inc
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|
AZ | 0.7 |
|
The L Warner Companies Inc
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|
MD | 0.7 |
|
Torray Investment Partners LLC
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|
MD | 0.7 |
|
Blue Edge Capital LLC
✚
|
VA | 0.7 |
|
Alteri Wealth LLC
✚
|
CA | 0.7 |
|
Dillon & Associates Inc
✚
|
MI | 0.7 |
|
Lynch & Associates Inc
✚
|
IN | 0.7 |