Brooktree Capital Management Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Brooktree Capital ManagementInvestment ActivityBrooktree Capital Management has $129.66 million in total holdings as of March 31, 2024.Brooktree Capital Management owns shares of 24 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.28% of the portfolio was purchased this quarter.About 6.84% of the portfolio was sold this quarter.This quarter, Brooktree Capital Management has purchased 29 new stocks and bought additional shares in 11 stocks.Brooktree Capital Management sold shares of 13 stocks and completely divested from 5 stocks this quarter.Largest Holdings Interactive Brokers Group $16,965,956PAR Technology $16,710,397Berkshire Hathaway $9,336,385IAC $9,120,713Thryv $8,445,133 Largest Purchases this Quarter Bread Financial 26,878 shares (about $1.00M)Extreme Networks 69,625 shares (about $803.47K)DXC Technology 36,579 shares (about $775.84K)Thryv 21,276 shares (about $472.97K)Digital Turbine 128,857 shares (about $337.61K) Largest Sales this Quarter Apple 8,457 shares (about $1.45M)Eli Lilly and Company 1,257 shares (about $977.90K)PAR Technology 19,245 shares (about $872.95K)Microsoft 1,963 shares (about $825.87K)Interactive Brokers Group 6,198 shares (about $692.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrooktree Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBKRInteractive Brokers Group$16,965,956$692,379 ▼-3.9%151,87513.1%FinancePARPAR Technology$16,710,397$872,953 ▼-5.0%368,39512.9%Computer and TechnologyBRK.BBerkshire Hathaway$9,336,385$450,797 ▼-4.6%22,2027.2%FinanceIACIAC$9,120,713$208,666 ▼-2.2%170,9927.0%Multi-Sector ConglomeratesTHRYThryv$8,445,133$472,966 ▲5.9%379,8986.5%Computer and TechnologyFIFiserv$8,397,902$268,018 ▲3.3%52,5466.5%Business ServicesRMNIRimini Street$8,161,925$149,980 ▼-1.8%2,503,6586.3%Computer and TechnologyQCOMQUALCOMM$7,073,523$32,844 ▲0.5%41,7815.5%Computer and TechnologyDXCDXC Technology$6,337,654$775,841 ▲13.9%298,8054.9%Computer and TechnologyBFHBread Financial$6,130,114$1,000,937 ▲19.5%164,6114.7%Business ServicesJNJJohnson & Johnson$4,563,465$143,795 ▼-3.1%28,8483.5%MedicalLLYEli Lilly and Company$4,537,063$977,896 ▼-17.7%5,8323.5%MedicalMSFTMicrosoft$3,569,388$825,873 ▼-18.8%8,4842.8%Computer and TechnologyPFEPfizer$3,364,743$169,747 ▲5.3%121,2522.6%MedicalAAPLApple$3,020,449$1,450,206 ▼-32.4%17,6142.3%Computer and TechnologyGDGeneral Dynamics$2,749,758$582,494 ▼-17.5%9,7342.1%AerospaceEXTRExtreme Networks$2,552,498$803,473 ▲45.9%221,1872.0%Computer and TechnologyCDLXCardlytics$2,013,675$306,463 ▲18.0%138,9701.6%Business ServicesWSTWest Pharmaceutical Services$1,845,196$73,998 ▲4.2%4,6631.4%MedicalRKTRocket Companies$1,713,219$68,778 ▼-3.9%117,7471.3%Business ServicesSCWXSecureWorks$1,101,475$11,928 ▲1.1%163,9100.8%Computer and TechnologyAPPSDigital Turbine$1,022,688$337,605 ▲49.3%390,3390.8%Computer and TechnologyAMZNAmazon.com$721,520$28,861 ▼-3.8%4,0000.6%Retail/WholesaleABBVAbbVie$205,773$640,446 ▼-75.7%1,1300.2%MedicalHONHoneywell International$0$766,071 ▼-100.0%00.0%Multi-Sector ConglomeratesMCDMcDonald's$0$293,545 ▼-100.0%00.0%Retail/WholesaleABTAbbott Laboratories$0$291,025 ▼-100.0%00.0%MedicalMAMastercard$0$223,491 ▼-100.0%00.0%Business ServicesBLKBlackRock$0$200,515 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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