Claybrook Capital, LLC Portfolio Holdings

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

Claybrook Capital, LLC has filed its 13F form on October 24, 2023 for Q3 2023 where it was disclosed a total value porftolio of $172 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $16.4M, Invesco Qqq Trust, Series 1 with a value of $9.33M, Nuveen New York Amt Free Quality Municipal Income Fund with a value of $7.49M, Altria Group, Inc. with a value of $5.07M, and Nuveen New York Quality Municipal Income Fund with a value of $4.7M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $185M to 172M.

Below you can find more details about Claybrook Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
Financial Services: $71.7 Million
ETFs: $47.2 Million
Real Estate: $20.4 Million
Energy: $8.8 Million
Consumer Defensive: $5.5 Million
Industrials: $3.65 Million
Consumer Cyclical: $3.57 Million
Communication Services: $3.42 Million
Other: $7.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Million 9.51% of portfolio
38,321
Q3 2023 Added 0.14%
$0
$9.33 Million 5.42% of portfolio
26,054
Q3 2023 Added 0.12%
$0
$7.49 Million 4.34% of portfolio
792,367
Q3 2021 New
$102B
$5.07 Million 2.94% of portfolio
120,458
Q1 2023 Added 9.32%
$0
$4.7 Million 2.73% of portfolio
486,078
Q3 2021 New
$628B
$3.85 Million 2.23% of portfolio
10,980
Q3 2023 Added 1.24%
$2.15T
$3.57 Million 2.07% of portfolio
28,050
Q3 2023 Reduced 2.77%
$59.9B
$3.12 Million 1.81% of portfolio
222,298
Q2 2023 Added 22.25%
$0
$3.09 Million 1.79% of portfolio
348,250
Q2 2022 Added 4.23%
$0
$2.87 Million 1.66% of portfolio
397,400
Q4 2022 Added 105.04%
$1.51B
$2.79 Million 1.62% of portfolio
271,781
Q2 2023 Added 27.66%
$0
$2.74 Million 1.59% of portfolio
29,423
Q3 2023 Reduced 3.03%
$0
$2.67 Million 1.55% of portfolio
292,141
Q2 2022 Added 4.88%
$0
$2.68 Million 1.55% of portfolio
35,300
Q2 2022 Reduced 0.7%
$0
$2.41 Million 1.4% of portfolio
248,583
Q3 2021 Added 1,130.3%
$0
$2.36 Million 1.37% of portfolio
119,643
Q2 2023 Added 3.14%
$4.75B
$2.31 Million 1.34% of portfolio
106,758
Q2 2023 Reduced 66.12%
$3.21T
$2.32 Million 1.34% of portfolio
7,335
Q2 2023 Reduced 1.34%
$0
$2.26 Million 1.31% of portfolio
357,226
Q2 2023 Added 11.89%
$0
$2.15 Million 1.25% of portfolio
280,187
Q2 2022 Added 4.37%
$0
$2.13 Million 1.23% of portfolio
195,350
Q3 2023 Reduced 0.91%
$866M
$2.09 Million 1.21% of portfolio
206,637
Q2 2023 Added 82.38%
$0
$2.05 Million 1.19% of portfolio
244,543
Q3 2021 New
$63.5B
$2.06 Million 1.19% of portfolio
7,950
Q3 2023 Reduced 1.55%
$93.3B
$1.92 Million 1.11% of portfolio
10,010
Q3 2023 Reduced 0.1%
$0
$1.89 Million 1.1% of portfolio
312,220
Q2 2022 Added 7.09%
$810M
$1.83 Million 1.06% of portfolio
154,116
Q2 2023 Added 4.02%
$0
$1.81 Million 1.05% of portfolio
281,593
Q2 2022 Added 5.18%
$61.7B
$1.72 Million 1.0% of portfolio
104,000
Q1 2022 Reduced 0.71%
$84B
$1.68 Million 0.97% of portfolio
9,785
Q3 2023 Reduced 0.25%
$0
$1.65 Million 0.96% of portfolio
160,147
Q2 2022 Added 11.29%
$2.48B
$1.65 Million 0.96% of portfolio
108,877
Q2 2023 Added 53.63%
$0
$1.63 Million 0.95% of portfolio
66,212
Q2 2023 Added 37.15%
$0
$1.62 Million 0.94% of portfolio
246,312
Q2 2023 Added 35.2%
$74.4B
$1.59 Million 0.92% of portfolio
5,600
Q2 2023 Reduced 1.75%
$0
$1.55 Million 0.9% of portfolio
170,381
Q3 2021 New
$0
$1.55 Million 0.9% of portfolio
148,183
Q3 2021 New
$0
$1.49 Million 0.86% of portfolio
214,393
Q2 2023 Added 5.03%
$0
$1.39 Million 0.81% of portfolio
72,115
Q1 2023 Added 57.18%
$7.06B
$1.38 Million 0.8% of portfolio
34,391
Q2 2023 Added 12.42%
$0
$1.27 Million 0.74% of portfolio
121,240
Q1 2023 Added 5.76%
$1.31B
$1.23 Million 0.72% of portfolio
121,855
Q2 2023 Added 6.35%
$385M
$1.24 Million 0.72% of portfolio
129,913
Q2 2023 Added 33.58%
$0
$1.2 Million 0.69% of portfolio
382,584
Q3 2021 New
$3.26B
$1.15 Million 0.67% of portfolio
52,758
Q2 2023 Added 7.65%
$0
$1.14 Million 0.66% of portfolio
26,109
Q3 2023 Reduced 3.06%
$0
$1.12 Million 0.65% of portfolio
57,562
Q4 2022 Added 7.27%
$0
$1.06 Million 0.62% of portfolio
10,025
Q2 2023 Added 0.25%
$306M
$1.07 Million 0.62% of portfolio
41,817
Q2 2023 Added 25.03%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $172 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 24, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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