Brooktree Capital Management Top Holdings and 13F Report (2024) About Brooktree Capital ManagementInvestment ActivityBrooktree Capital Management has $123.11 million in total holdings as of September 30, 2024.Brooktree Capital Management owns shares of 25 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.26% of the portfolio was purchased this quarter.About 1.20% of the portfolio was sold this quarter.This quarter, Brooktree Capital Management has purchased 23 new stocks and bought additional shares in 12 stocks.Brooktree Capital Management sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Interactive Brokers Group $19,177,608PAR Technology $17,652,985Berkshire Hathaway $9,451,899IAC $8,925,670Fiserv $8,863,931 Largest New Holdings this Quarter DexCom $682,668 HoldingAbbVie $215,451 Holding Largest Purchases this Quarter Rimini Street 445,984 shares (about $825.07K)DexCom 10,183 shares (about $682.67K)Thryv 27,018 shares (about $465.52K)AbbVie 1,091 shares (about $215.45K)SecureWorks 15,680 shares (about $138.77K) Largest Sales this Quarter Eli Lilly and Company 418 shares (about $370.32K)Apple 1,546 shares (about $360.22K)Johnson & Johnson 1,797 shares (about $291.22K)Interactive Brokers Group 1,397 shares (about $194.69K)PAR Technology 2,147 shares (about $111.82K) 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$19,177,608$194,686 ▼-1.0%137,61215.6%FinancePARPAR Technology$17,652,985$111,816 ▼-0.6%338,95914.3%Computer and TechnologyBRK.BBerkshire Hathaway$9,451,899$3,222 ▲0.0%20,5367.7%FinanceIACIAC$8,925,670$76,963 ▲0.9%165,8437.2%Multi-Sector ConglomeratesFIFiserv$8,863,931$61,979 ▼-0.7%49,3407.2%Business ServicesBFHBread Financial$7,436,040$55,002 ▼-0.7%156,2856.0%FinanceTHRYThryv$7,025,188$465,520 ▲7.1%407,7305.7%Computer and TechnologyQCOMQUALCOMM$6,718,505$30,949 ▲0.5%39,5095.5%Computer and TechnologyRMNIRimini Street$6,492,873$825,070 ▲14.6%3,509,6615.3%Computer and TechnologyJNJJohnson & Johnson$4,128,316$291,222 ▼-6.6%25,4743.4%MedicalLLYEli Lilly and Company$3,726,264$370,323 ▼-9.0%4,2063.0%MedicalPFEPfizer$3,298,986$38,085 ▲1.2%113,9942.7%MedicalMSFTMicrosoft$2,964,3370.0%6,8892.4%Computer and TechnologyEXTRExtreme Networks$2,697,103$38,612 ▲1.5%179,4482.2%Computer and TechnologyAAPLApple$2,353,999$360,218 ▼-13.3%10,1031.9%Computer and TechnologyGDGeneral Dynamics$2,330,5660.0%7,7121.9%AerospaceRKTRocket Companies$2,147,726$28,248 ▼-1.3%111,9191.7%FinanceDXCDXC Technology$1,924,583$44,612 ▲2.4%92,7511.6%Computer and TechnologySCWXSecureWorks$1,541,590$138,768 ▲9.9%174,1911.3%Computer and TechnologyWSTWest Pharmaceutical Services$1,381,937$41,722 ▲3.1%4,6041.1%MedicalAPPSDigital Turbine$1,122,456$76,937 ▲7.4%365,6210.9%Computer and TechnologyDXCMDexCom$682,668$682,668 ▲New Holding10,1830.6%MedicalCDLXCardlytics$536,454$106,141 ▲24.7%167,6420.4%Business ServicesAMZNAmazon.com$316,7610.0%1,7000.3%Retail/WholesaleABBVAbbVie$215,451$215,451 ▲New Holding1,0910.2%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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