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| Happy Holidays!! thanks for using AUM13F!! |
| Stonebrook Private LLC
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| CRD # | 325434 |
| SEC # | 801-127617 |
| CIK # | 0002008738 |
| AUM | $794.2 M (2025-05-22) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 248-349-3027 |
| Address | 182 E Main Street Northville, MI 48167 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002008738 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 20.1 | ||
| Apple Inc | 17.3 | ||
| Broadcom Inc | 12.2 | ||
| Nvidia Corp | 9.8 | ||
| J P Morgan Chase & Co | 9.5 | ||
| Amazon Com Inc | 9.2 | ||
| Wal Mart Stores Inc | 7.2 | ||
| Eaton Corp Ltd | 5.9 | ||
| Motorola Inc | 5.8 | ||
| Illinois Tool Works Inc | 4.6 | ||
| Home Depot Inc | 4.6 | ||
| Facebook Inc | 4.4 | ||
| Johnson & Johnson | 3.6 | ||
| Marathon Petroleum Corp | 3.6 | ||
| CME Group Inc | 3.4 | ||
| Alphabet Inc | 3.3 | ||
| Ace Ltd | 3.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 348 | 124.4 |
| (b) Individuals (high net worth individuals) | 209 | 616.5 |
| (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 | 45.3 |
| (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 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 3,848 | 794.2 |
| By Discretionary | ||
| Discretionary | 3,823 | 745.8 |
| Non-Discretionary | 25 | 48.4 |
| Total | 3,848 | 794.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 793.5 | |
| Total | 3,848 | 794.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002008738] |
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|---|---|---|
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Perryman Financial Advisory Inc
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TX | 0.8 |
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Occidental Asset Management LLC
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CA | 0.8 |
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Founders Capital Management LLC
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CT | 0.8 |
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Madden Securities Corporation
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TX | 0.8 |
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Icon Advisers Inc
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CO | 0.8 |
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Vantage Financial Group Inc
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OH | 0.8 |
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Phocas Financial Corporation
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CA | 0.8 |
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Wealthstar Advisors LLC
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TX | 0.8 |
|
Pioneer Family Office LLC
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FL | 0.8 |
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Eldridge Investment Advisors Inc
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NH | 0.8 |