Brooklyn Investment 13F annual report
Brooklyn Investment is an investment fund managing more than $232 billion ran by Erkko Etula. There are currently 228 companies in Mr. Etula’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $33.9 billion.
Limited to 30 biggest holdings
$232 billion Assets Under Management (AUM)
As of 5th August 2024, Brooklyn Investment’s top holding is 44,884 shares of Microsoft currently worth over $19 billion and making up 8.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Brooklyn Investment owns more than approximately 0.1% of the company.
In addition, the fund holds 87,071 shares of Apple Inc worth $14.8 billion, whose value grew 15.5% in the past six months.
The third-largest holding is NVIDIA Corp worth $12.6 billion and the next is Amazon.com worth $10 billion, with 55,338 shares owned.
Currently, Brooklyn Investment's portfolio is worth at least $232 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brooklyn Investment
The Brooklyn Investment office and employees reside in Brooklyn, New York. According to the last 13-F report filed with the SEC, Erkko Etula serves as the CIO at Brooklyn Investment.
Recent trades
In the most recent 13F filing, Brooklyn Investment revealed that it had opened a new position in
Advanced Micro Devices and bought 12,034 shares worth $2.21 billion.
On the other hand, there are companies that Brooklyn Investment is getting rid of from its portfolio.
Brooklyn Investment closed its position in Advanced Micro Devices on 12th August 2024.
It sold the previously owned 12,034 shares for $2.21 billion.
One of the smallest hedge funds
The two most similar investment funds to Brooklyn Investment are All Terrain Advisors and Gp Brinson Investments. They manage $233 billion and $232 billion respectively.
Erkko Etula investment strategy
Brooklyn Investment’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.4% of
the total portfolio value.
The fund focuses on investments in the United States as
71.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $127 billion.
The complete list of Brooklyn Investment trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
No change
44,884
|
$19,049,982,000 | 8.19% |
| Apple Inc |
No change
87,071
|
$14,809,706,000 | 6.37% |
| NVIDIA Corp |
No change
13,926
|
$12,583,914,000 | 5.41% |
| Amazon.com Inc. |
No change
55,338
|
$10,013,278,000 | 4.31% |
| Spdr Sp 500 Etf |
No change
11,100
|
$5,795,976,000 | 2.49% |
| Alphabet Inc |
No change
60,604
|
$9,451,713,000 | 4.07% |
| Meta Platforms Inc |
No change
8,808
|
$4,327,811,000 | 1.86% |
| Eli Lilly Co |
No change
5,235
|
$3,981,479,000 | 1.71% |
| Berkshire Hathaway Inc. |
No change
9,330
|
$3,920,466,000 | 1.69% |
| Jp Morgan Chase |
No change
17,121
|
$3,406,052,000 | 1.47% |
| Broadcom Inc |
No change
2,514
|
$3,394,554,000 | 1.46% |
| Visa Inc |
No change
10,698
|
$2,977,039,000 | 1.28% |
| Mastercard Incorporated |
No change
5,828
|
$2,788,115,000 | 1.20% |
| Unitedhealth Group Inc |
No change
5,521
|
$2,703,634,000 | 1.16% |
| Morgan Stanley |
No change
28,002
|
$2,619,027,000 | 1.13% |
| Procter Gamble |
No change
15,000
|
$2,408,700,000 | 1.04% |
| Johnson Johnson |
No change
15,144
|
$2,389,420,000 | 1.03% |
| Advanced Micro Devices Inc. |
Closed
12,034
|
$2,206,314,000 | |
| Advanced Micro Devices Inc. |
Opened
12,034
|
$2,206,314,000 | 0.95% |
| Costco Wholesale Corp |
No change
2,999
|
$2,162,999,000 | 0.93% |
| Exxon Mobil Corp. |
No change
18,374
|
$2,149,574,000 | 0.92% |
| Salesforce Inc |
No change
6,821
|
$2,061,715,000 | 0.89% |
| Accenture Plc Ireland Shs Class A |
No change
5,750
|
$1,950,228,000 | 0.84% |
| Home Depot, Inc. |
No change
5,298
|
$1,949,823,000 | 0.84% |
| Walmart Inc |
No change
31,779
|
$1,906,740,000 | 0.82% |
| Tesla Inc |
No change
10,721
|
$1,878,534,000 | 0.81% |
| Abbvie Inc |
No change
10,057
|
$1,817,903,000 | 0.78% |
| Merck Co |
No change
13,460
|
$1,763,125,000 | 0.76% |
| Netflix Inc. |
No change
2,829
|
$1,737,883,000 | 0.75% |
| Oracle Corp. |
No change
13,063
|
$1,639,145,000 | 0.71% |
| Adobe Inc |
No change
3,147
|
$1,580,077,000 | 0.68% |
| Coca-Cola Co |
No change
25,184
|
$1,528,165,000 | 0.66% |
| Abbott Laboratories |
No change
12,682
|
$1,421,525,000 | 0.61% |
| Walt Disney |
No change
11,643
|
$1,414,974,000 | 0.61% |
| Thermo Fisher Scientific Inc. |
No change
2,386
|
$1,377,796,000 | 0.59% |
| Linde Plc. |
No change
2,969
|
$1,375,835,000 | 0.59% |
| Intuit Inc |
No change
2,108
|
$1,348,783,000 | 0.58% |
| Mcdonalds Corp |
No change
4,530
|
$1,269,397,000 | 0.55% |
| Comcast Corp |
No change
29,855
|
$1,262,269,000 | 0.54% |
| Pepsico |
No change
7,088
|
$1,226,082,000 | 0.53% |
| Eaton Corporation plc |
No change
3,914
|
$1,221,285,000 | 0.53% |
| Intel Corp. |
No change
27,238
|
$1,212,636,000 | 0.52% |
| Wells Fargo |
No change
20,442
|
$1,177,664,000 | 0.51% |
| Danaher Corp. |
No change
4,662
|
$1,155,197,000 | 0.50% |
| Chevron Corp. |
No change
7,053
|
$1,121,991,000 | 0.48% |
| Applied Materials Inc. |
No change
5,255
|
$1,096,666,000 | 0.47% |
| Bank of America Corporation |
No change
28,880
|
$1,083,578,000 | 0.47% |
| NextEra Energy Inc |
No change
16,326
|
$1,034,742,000 | 0.45% |
| Intuitive Surgical Inc |
No change
2,608
|
$1,029,821,000 | 0.44% |
| Qualcomm, Inc. |
No change
5,823
|
$999,926,000 | 0.43% |
| Union Pacific Corp. |
No change
4,056
|
$986,825,000 | 0.42% |
| General Electric |
No change
5,559
|
$974,826,000 | 0.42% |
| Pfizer Inc. |
No change
34,865
|
$966,458,000 | 0.42% |
| Caterpillar Inc. |
No change
2,649
|
$963,547,000 | 0.41% |
| Ibm Corp |
No change
4,997
|
$948,581,000 | 0.41% |
| AMGEN Inc. |
No change
3,339
|
$945,071,000 | 0.41% |
| Lam Research Corp. |
No change
955
|
$937,609,000 | 0.40% |
| Sp Global Inc |
No change
2,183
|
$932,337,000 | 0.40% |
| Lowes Cos Inc |
No change
3,686
|
$918,846,000 | 0.40% |
| Texas Instruments Inc. |
No change
5,198
|
$900,138,000 | 0.39% |
| Conocophillips |
No change
6,928
|
$891,495,000 | 0.38% |
| Att |
No change
49,249
|
$861,858,000 | 0.37% |
| Micron Technology Inc. |
No change
6,856
|
$852,201,000 | 0.37% |
| Stryker Corp. |
No change
2,380
|
$844,115,000 | 0.36% |
| T-Mobile US, Inc. |
No change
5,018
|
$816,278,000 | 0.35% |
| ServiceNow Inc |
No change
1,059
|
$813,704,000 | 0.35% |
| Analog Devices Inc. |
No change
4,011
|
$788,643,000 | 0.34% |
| Duke Energy Corp. |
No change
8,207
|
$788,446,000 | 0.34% |
| Blackrock Inc. |
No change
948
|
$783,778,000 | 0.34% |
| Elevance Health Inc |
No change
1,515
|
$781,740,000 | 0.34% |
| Bristol-Myers Squibb Co. |
No change
14,381
|
$762,049,000 | 0.33% |
| Vertex Pharmaceuticals, Inc. |
No change
1,786
|
$750,977,000 | 0.32% |
| Cigna Group (The) |
No change
2,011
|
$732,165,000 | 0.31% |
| Marsh Mclennan |
No change
3,499
|
$713,411,000 | 0.31% |
| American Tower Corp. |
No change
3,641
|
$702,749,000 | 0.30% |
| Goldman Sachs |
No change
1,684
|
$696,351,000 | 0.30% |
| Boston Scientific Corp. |
No change
10,056
|
$684,814,000 | 0.29% |
| Pvh Corporation Com |
No change
4,794
|
$669,866,000 | 0.29% |
| Fiserv, Inc. |
No change
4,207
|
$667,104,000 | 0.29% |
| Charles Schwab Corp. |
No change
9,112
|
$659,435,000 | 0.28% |
| The Southern Co. |
No change
9,242
|
$657,106,000 | 0.28% |
| American Express Co. |
No change
2,886
|
$656,882,000 | 0.28% |
| Lockheed Martin Corp. |
No change
1,449
|
$656,093,000 | 0.28% |
| Verizon Communications Inc |
No change
15,496
|
$655,171,000 | 0.28% |
| Diamondback Energy Inc |
No change
3,173
|
$632,855,000 | 0.27% |
| Uber Technologies Inc |
No change
8,223
|
$628,237,000 | 0.27% |
| Mondelez International Inc. |
No change
8,957
|
$624,840,000 | 0.27% |
| Progressive Corp. |
No change
2,971
|
$623,761,000 | 0.27% |
| Nike, Inc. |
No change
6,734
|
$623,299,000 | 0.27% |
| Cisco Systems, Inc. |
No change
12,154
|
$608,186,000 | 0.26% |
| Booking Holdings Inc |
No change
170
|
$606,708,000 | 0.26% |
| Automatic Data Processing Inc. |
No change
2,367
|
$580,649,000 | 0.25% |
| CVS Health Corp |
No change
7,275
|
$578,799,000 | 0.25% |
| Deere Co |
No change
1,397
|
$564,584,000 | 0.24% |
| Chubb Limited |
No change
2,159
|
$555,727,000 | 0.24% |
| Sherwin-Williams Co. |
No change
1,638
|
$553,906,000 | 0.24% |
| O'reilly Automotive |
No change
486
|
$549,316,000 | 0.24% |
| Waste Management, Inc. |
No change
2,576
|
$548,456,000 | 0.24% |
| Zoetis Inc |
No change
3,280
|
$547,826,000 | 0.24% |
| Prologis Inc |
No change
4,260
|
$544,939,000 | 0.23% |
| Arista Networks Inc |
No change
1,803
|
$540,449,000 | 0.23% |
| Northrup Grumman Corp |
No change
1,093
|
$515,186,000 | 0.22% |
| Parker-Hannifin Corp. |
No change
925
|
$509,684,000 | 0.22% |
| Paccar Inc. |
No change
4,123
|
$507,541,000 | 0.22% |
| D.R. Horton Inc. |
No change
3,116
|
$504,418,000 | 0.22% |
| Mckesson Corporation |
No change
929
|
$498,399,000 | 0.21% |
| Equinix Inc |
No change
591
|
$472,830,000 | 0.20% |
| RTX Corp |
No change
4,815
|
$470,714,000 | 0.20% |
| Regeneron Pharmaceuticals Com |
No change
484
|
$469,146,000 | 0.20% |
| Cintas Corporation |
No change
687
|
$467,531,000 | 0.20% |
| Honeywell International Inc |
No change
2,314
|
$467,451,000 | 0.20% |
| Illinois Tool Works, Inc. |
No change
1,721
|
$456,461,000 | 0.20% |
| Starbucks Corp. |
No change
4,976
|
$455,453,000 | 0.20% |
| Marathon Petroleum Corp |
No change
2,215
|
$452,768,000 | 0.19% |
| Chipotle Mexican Grill |
No change
154
|
$443,058,000 | 0.19% |
| Crowdstrike Holdings Inc |
No change
1,370
|
$437,838,000 | 0.19% |
| Boeing Co. |
No change
2,304
|
$436,608,000 | 0.19% |
| Roper Technologies Inc |
No change
784
|
$434,038,000 | 0.19% |
| DuPont de Nemours Inc |
No change
5,614
|
$433,401,000 | 0.19% |
| Pioneer Natural Resources Co. |
No change
1,641
|
$433,158,000 | 0.19% |
| Constellation Brands, Inc. |
No change
1,616
|
$429,856,000 | 0.18% |
| Coinbase Global |
No change
1,694
|
$427,074,000 | 0.18% |
| Autozone Inc. |
No change
134
|
$424,592,000 | 0.18% |
| Aon plc. |
No change
1,287
|
$424,182,000 | 0.18% |
| Colgate-Palmolive Co. |
No change
4,753
|
$423,302,000 | 0.18% |
| TJX Companies, Inc. |
No change
4,245
|
$423,227,000 | 0.18% |
| CSX Corp. |
No change
11,199
|
$411,899,000 | 0.18% |
| Target Corp |
No change
2,293
|
$407,741,000 | 0.18% |
| Trane Technologies plc |
No change
1,361
|
$403,850,000 | 0.17% |
| Intercontinental Exchange Grp |
No change
2,907
|
$398,346,000 | 0.17% |
| Fedex Corp |
No change
1,419
|
$397,504,000 | 0.17% |
| Cadence Design Systems, Inc. |
No change
1,244
|
$388,290,000 | 0.17% |
| Discover Financial Services |
No change
2,998
|
$387,881,000 | 0.17% |
| EOG Resources, Inc. |
No change
2,936
|
$380,975,000 | 0.16% |
| Air Products Chemicals |
No change
1,552
|
$377,788,000 | 0.16% |
| Ameriprise Financial Inc |
No change
868
|
$377,432,000 | 0.16% |
| Moodys Corporation |
No change
953
|
$375,377,000 | 0.16% |
| Edwards Lifesciences Corp |
No change
3,976
|
$374,738,000 | 0.16% |
| Palo Alto Networks Inc |
No change
1,339
|
$374,143,000 | 0.16% |
| Estee Lauder |
No change
2,442
|
$371,257,000 | 0.16% |
| Aflac Inc. |
No change
4,351
|
$370,662,000 | 0.16% |
| American Int'l Group |
No change
4,555
|
$353,650,000 | 0.15% |
| Norfolk Southern Corp. |
No change
1,393
|
$351,036,000 | 0.15% |
| Paychex Inc. |
No change
2,872
|
$349,293,000 | 0.15% |
| Unum Group |
No change
6,395
|
$344,499,000 | 0.15% |
| HCA Healthcare Inc |
No change
1,022
|
$337,372,000 | 0.15% |
| Oneok Inc. |
No change
4,203
|
$335,021,000 | 0.14% |
| Cognizant Tech |
No change
4,647
|
$333,422,000 | 0.14% |
| Simon Property |
No change
2,132
|
$327,219,000 | 0.14% |
| Lennar Corp. |
No change
1,946
|
$326,558,000 | 0.14% |
| Transdigm Group Incorporated |
No change
269
|
$326,550,000 | 0.14% |
| Hewlett Packard |
No change
18,075
|
$324,266,000 | 0.14% |
| General Mills, Inc. |
No change
4,606
|
$323,019,000 | 0.14% |
| Autodesk Inc. |
No change
1,231
|
$319,371,000 | 0.14% |
| Cencora Inc. |
No change
1,298
|
$315,414,000 | 0.14% |
| Dexcom Inc |
No change
2,266
|
$312,572,000 | 0.13% |
| PayPal Holdings Inc |
No change
4,806
|
$312,534,000 | 0.13% |
| Medtronic Plc |
No change
3,553
|
$309,182,000 | 0.13% |
| United Rental |
No change
435
|
$308,915,000 | 0.13% |
| Synopsys, Inc. |
No change
532
|
$306,905,000 | 0.13% |
| Public Storage |
No change
1,053
|
$301,685,000 | 0.13% |
| Dollar General Corp. |
No change
1,916
|
$301,483,000 | 0.13% |
| Williams Cos Inc |
No change
7,620
|
$296,189,000 | 0.13% |
| Kla-tencor Corp |
No change
414
|
$294,304,000 | 0.13% |
| Dow Inc |
No change
5,012
|
$291,999,000 | 0.13% |
| Marvell Technology Inc |
No change
3,797
|
$277,940,000 | 0.12% |
| Snowflake Inc. |
No change
1,722
|
$276,415,000 | 0.12% |
| Royal Caribbean |
No change
1,966
|
$276,341,000 | 0.12% |
| Travelers Companies Inc. |
No change
1,209
|
$275,845,000 | 0.12% |
| Masco Corp. |
No change
3,542
|
$275,178,000 | 0.12% |
| PNC Financial Services Group Inc |
No change
1,714
|
$274,137,000 | 0.12% |
| United Sts Steel Crp New |
No change
6,499
|
$271,853,000 | 0.12% |
| Johnson Controls |
No change
4,165
|
$271,266,000 | 0.12% |
| Motorola Solutions Inc |
No change
760
|
$268,728,000 | 0.12% |
| Antero Resources Corp |
No change
9,128
|
$268,272,000 | 0.12% |
| Citigroup Inc |
No change
4,213
|
$267,357,000 | 0.12% |
| Ametek Inc |
No change
1,480
|
$267,081,000 | 0.11% |
| Valero Energy Corp. |
No change
1,544
|
$266,556,000 | 0.11% |
| Airbnb, Inc. |
No change
1,622
|
$264,986,000 | 0.11% |
| American Electric Power Company Inc. |
No change
3,124
|
$264,165,000 | 0.11% |
| Centene Corp. |
No change
3,397
|
$264,117,000 | 0.11% |
| Principal Financial |
No change
3,070
|
$264,051,000 | 0.11% |
| Carnival Corp. |
No change
16,169
|
$262,908,000 | 0.11% |
| MSCI Inc |
No change
465
|
$257,996,000 | 0.11% |
| W.W. Grainger Inc. |
No change
255
|
$257,458,000 | 0.11% |
| Agilent Technologies Inc. |
No change
1,763
|
$256,622,000 | 0.11% |
| Copart, Inc. |
No change
4,410
|
$256,089,000 | 0.11% |
| Republic Services, Inc. |
No change
1,347
|
$255,701,000 | 0.11% |
| Kroger Co. |
No change
4,475
|
$255,030,000 | 0.11% |
| Workday Inc A |
No change
926
|
$252,279,000 | 0.11% |
| Martin Marietta |
No change
417
|
$252,043,000 | 0.11% |
| DoorDash Inc |
No change
1,817
|
$251,200,000 | 0.11% |
| Citizens Financial Group, Inc. |
No change
6,933
|
$247,092,000 | 0.11% |
| Phillips 66 |
No change
1,506
|
$245,990,000 | 0.11% |
| Arthur J |
No change
994
|
$245,697,000 | 0.11% |
| Archer Daniels |
No change
3,937
|
$245,472,000 | 0.11% |
| Marriott International, Inc. |
No change
975
|
$245,047,000 | 0.11% |
| Allstate |
No change
1,418
|
$244,704,000 | 0.11% |
| Humana Inc. |
No change
690
|
$242,501,000 | 0.10% |
| Fortinet Inc |
No change
3,569
|
$242,050,000 | 0.10% |
| Hartford Financial |
No change
2,350
|
$240,852,000 | 0.10% |
| Akamai Tech |
No change
2,190
|
$239,433,000 | 0.10% |
| Monster Beverage Corp. |
No change
4,143
|
$239,217,000 | 0.10% |
| Microchip Technology, Inc. |
No change
2,643
|
$237,183,000 | 0.10% |
| Nucor Corp. |
No change
1,167
|
$233,400,000 | 0.10% |
| Idexx Laboratories, Inc. |
No change
433
|
$230,534,000 | 0.10% |
| Old Dominion |
No change
1,050
|
$229,026,000 | 0.10% |
| Hilton World |
No change
1,076
|
$228,865,000 | 0.10% |
| Vulcan Materials Co |
No change
836
|
$225,461,000 | 0.10% |
| Rockwell |
No change
793
|
$224,712,000 | 0.10% |
| Philip Morris Intl |
No change
2,413
|
$220,645,000 | 0.09% |
| Bank Of Ny Mellon Corp |
No change
3,870
|
$220,435,000 | 0.09% |
| Targa Resources Corp |
No change
1,943
|
$218,063,000 | 0.09% |
| Sempra Energy |
No change
3,054
|
$217,933,000 | 0.09% |
| Hf Sinclair Cor |
No change
3,575
|
$216,574,000 | 0.09% |
| IQVIA Holdings Inc |
No change
870
|
$216,517,000 | 0.09% |
| Hershey Company |
No change
1,092
|
$216,511,000 | 0.09% |
| Lululemon Athletica inc. |
No change
562
|
$216,482,000 | 0.09% |
| HP Inc |
No change
7,104
|
$215,820,000 | 0.09% |
| Amphenol Corp. |
No change
1,889
|
$215,440,000 | 0.09% |
| Comerica, Inc. |
No change
3,959
|
$214,221,000 | 0.09% |
| Constellation Energy |
No change
1,151
|
$214,063,000 | 0.09% |
| Fastenal Co. |
No change
2,767
|
$211,925,000 | 0.09% |
| Baker Hughes Co |
No change
6,266
|
$209,535,000 | 0.09% |
| Atmus Filtration Technologies |
No change
6,438
|
$208,784,000 | 0.09% |
| Crown Castle Inc |
No change
1,985
|
$206,956,000 | 0.09% |
| Digital Realty Trust, Inc. |
No change
1,453
|
$206,195,000 | 0.09% |
| Us Bancorp |
No change
4,591
|
$201,774,000 | 0.09% |
| Iron Mountain Inc. |
No change
2,525
|
$200,839,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 229 holdings | |||
Hedge funds similar to Brooklyn Investment
- Berry Street Capital Management LL.P.
- Gunderson Capital Management
- Pacifica Partners
- Wealth Management Resources, Inc
- Lincoln Capital Corp
- Sculati Wealth Management
- All Terrain Advisors
- Gp Brinson Investments
- Harbor Island Capital
- Crescent Park Management, L.P.
- Newton One Investments
- Murphy Pohlad Asset Management
- Client 1st Advisory Group
- Mezzasalma Advisors