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BROOKTREE CAPITAL MANAGEMENT13F | |
| BROOKTREE CAPITAL MANAGEMENT | |
| Last update 2025-05-06 | 24 Stocks (1 new) |
| Value $131.00 Mil | Turnover 5 % |
BROOKTREE CAPITAL MANAGEMENT Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBKR | Interactive Brokers Group Inc | 506,340 | 20,961.2 | -4.84% | 15.960 | -0.84% | 0.120 | +58.36% | +41.33% | 27,130.8 | Capital Markets | |
PAR | PAR Technology Corp | 327,607 | 20,095.4 | 0% | 15.300 | 0% | 0.810 | +26.27% | -2.97% | 2,855.5 | Software | |
RMNI | Rimini Street Inc | 3,886,453 | 13,524.9 | +0.40% | 10.300 | +0.04% | 4.230 | +47.15% | +74.16% | 426.8 | Software | |
BRK.B | Berkshire Hathaway Inc | 18,948 | 10,091.3 | -7.24% | 7.680 | -0.50% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
FI | Fiserv Inc | 44,448 | 9,815.5 | -9.01% | 7.470 | -0.67% | 0.010 | -22.54% | -19.20% | 92,024.9 | Software | |
IAC | IAC Inc | 241,036 | 9,122.8 | +35.97% | 6.950 | +1.84% | 0.300 | +22.56% | +15.71% | 3,283.1 | Interactive Media | |
THRY | Thryv Holdings Inc | 700,035 | 8,967.5 | +37.72% | 6.830 | +1.87% | 1.600 | +0.59% | -19.12% | 523.5 | Interactive Media | |
BFH | Bread Financial Holdings Inc | 153,893 | 7,707.0 | +0.42% | 5.870 | +0.02% | 0.330 | +34.64% | +3.75% | 2,923.5 | Credit Services | |
QCOM | Qualcomm Inc | 44,003 | 6,759.3 | +9.94% | 5.150 | +0.47% | 0.000 | +14.56% | +4.02% | 173,473.0 | Semiconductors | |
JNJ | Johnson & Johnson | 25,952 | 4,303.9 | +0.25% | 3.280 | +0.01% | 0.000 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers |
BROOKTREE CAPITAL MANAGEMENT's Historical Top Holdings Breakdowns
BROOKTREE CAPITAL MANAGEMENT's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
THRY | Thryv Holdings Inc | 2025-03-31 | Add Add | +1.87% | 12.81 ($16.57) 20.12 | $11.97 | -27.76% | Add 37.72% | 700,035 | 191,728 | |
IAC | IAC Inc | 2025-03-31 | Add Add | +1.84% | 33.77 ($36.63) 41.19 | $41.12 | 12.26% | Add 35.97% | 241,036 | 63,768 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.28% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -68.57% | 3,153 | -6,879 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.99% | 725.72 ($832.09) 929.72 | $776.44 | -6.69% | Reduce -41.12% | 2,464 | -1,721 | |
IBKR | Interactive Brokers Group Inc | 2025-03-31 | Reduce Reduce | -0.84% | 40.26 ($49.55) 58.88 | $62.25 | 25.63% | Reduce -4.84% | 506,340 | -6,441 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.67% | 200.51 ($218.93) 237.79 | $165.98 | -24.19% | Reduce -9.01% | 44,448 | -4,400 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.60% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -27.75% | 4,977 | -1,912 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.50% | 442.66 ($486.15) 534.52 | $478.13 | -1.65% | Reduce -7.24% | 18,948 | -1,479 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +0.47% | 151.94 ($163) 175.86 | $157.99 | -3.07% | Add 9.94% | 44,003 | 3,977 | |
GD | General Dynamics Corp | 2025-03-31 | Reduce Reduce | -0.31% | 241.94 ($259.92) 272.58 | $297.60 | 14.50% | Reduce -20.76% | 6,111 | -1,601 |
BROOKTREE CAPITAL MANAGEMENT Total Holding History ($B)
BROOKTREE CAPITAL MANAGEMENT's Asset Allocation
BROOKTREE CAPITAL MANAGEMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BROOKTREE CAPITAL MANAGEMENT's Hypothetical Growth since 2025-03-31
BROOKTREE CAPITAL MANAGEMENT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BROOKTREE CAPITAL MANAGEMENT's Holdings Heat Map
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BROOKTREE CAPITAL MANAGEMENT's Holdings Bubble Chart
BROOKTREE CAPITAL MANAGEMENT News
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