AVGO β€” BROADCOM INC

Ownership history in Stonebrook Private Inc.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Stonebrook Private Inc. reported a position in BROADCOM INC (AVGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.85% (2025 Q2)
πŸ“Š Avg. % of fund
2.08%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Stonebrook Private Inc. Γ— AVGO AI Analytics

πŸ“ˆ Stonebrook Private Inc. outperformed the S&P 500 by +55.2% annually on this AVGO position. Timing score: 86% (6/7 decisions correct). Average cost basis: $174.83. Maximum drawdown during holding period: –27.6%.

πŸ“ˆ Position Alpha vs SPY
+55.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 55.2% per year on this position.
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$174.83
+97.6% vs current ($345.38)

Best entry: $129.89 (2024 Q1)  Β·  Worst: $274.08 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–27.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.43% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVGO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,682 -18,792 -48.8% 1.43% $6.8M $345.38
2025 Q3 REDUCED 38,474 -5,752 -13.0% 2.74% $12.7M $328.59
2025 Q2 ADDED 44,226 +2,060 +4.9% 2.85% $12.2M $274.08
2025 Q1 ADDED 42,166 +784 +1.9% 1.84% $7.1M $166.08
2024 Q4 REDUCED 41,382 -2,076 -4.8% 2.51% $9.6M $229.28
2024 Q3 ADDED 43,458 +38,830 +839.0% 1.98% $7.5M $170.14
2024 Q2 ADDED 4,628 +220 +5.0% 2.14% $7.4M $157.84
2024 Q1 ADDED 4,408 +257 +6.2% 1.70% $5.8M $129.89
2023 Q4 INITIATED 4,151 β€” β€” 1.55% $4.6M β€”

🏒 Other funds also holding AVGO

As of 2025 Q4 β€” sorted by position size

Kirkoswald Asset Management LLC 3Y 36.56% Oxbow Capital Management (HK) Ltd 3Y 23.89% Milestone Resources Group Ltd 3Y 7Y 20.46% CSU Producer Resources, Inc. 3Y 7Y 19.66% Crescent Park Management, L.P. 3Y 7Y 19.38% Grand Alliance Asset Management Ltd 16.04% Integrated Financial Solutions, Inc. 15.28% Carmel Capital Management L.L.C. 3Y 14.99% Investment Insight Wealth Management, LLC 14.86% Glass Wealth Management Co LLC 13.38%
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