Chief Compliance Officer

0001765380-24-000010.txt : 20240205 0001765380-24-000010.hdr.sgml : 20240205 20240205125103 ACCESSION NUMBER: 0001765380-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonebrook Private Inc. CENTRAL INDEX KEY: 0002008738 ORGANIZATION NAME: IRS NUMBER: 922650063 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23594 FILM NUMBER: 24594866 BUSINESS ADDRESS: STREET 1: 182 STREET 2: E. MAIN STREET CITY: NORTHVILLE STATE: MI ZIP: 48167 BUSINESS PHONE: 248-349-3027 MAIL ADDRESS: STREET 1: 182 STREET 2: E. MAIN STREET CITY: NORTHVILLE STATE: MI ZIP: 48167 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002008738 XXXXXXXX 12-31-2023 12-31-2023 Stonebrook Private Inc.

182 E. MAIN STREET NORTHVILLE MI 48167

13F HOLDINGS REPORT 028-23594 N Roseann Higgins Chief Compliance Officer 513-977-8459 Roseann Higgins Cincinnati OH 02-05-2024 0 209 299367524 false INFORMATION TABLE 2 stonebrookprivateInc13f4q23.xml ABBOTT LABS COM 002824100 488649 4439 SH SOLE 0 0 0 4439 ABBVIE INC COM 00287Y109 407385 2629 SH SOLE 0 0 0 2629 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 447868 24730 SH SOLE 0 0 0 24730 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 338359 964 SH SOLE 0 0 0 964 ADOBE INC COM 00724F101 563190 944 SH SOLE 0 0 0 944 ADVANCED MICRO DEVICES INC COM 007903107 530234 3597 SH SOLE 0 0 0 3597 AIR PRODS & CHEMS INC COM 009158106 2145161 7835 SH SOLE 0 0 0 7835 ALLSPRING MULTI SECTOR INCOM COM 94987D101 212278 22487 SH SOLE 0 0 0 22487 ALLSTATE CORP COM 020002101 422753 3020 SH SOLE 0 0 0 3020 ALPHABET INC CAP STK CL A 02079K305 1821837 13042 SH SOLE 0 0 0 13042 ALPHABET INC CAP STK CL C 02079K107 1383792 9819 SH SOLE 0 0 0 9819 AMAZON COM INC COM 023135106 5675719 37355 SH SOLE 0 0 0 37355 AMERICAN 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