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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$190,000 0.11% of portfolio
34,403
Q1 2022 Added 17.56%
$2.09B
$193,000 0.11% of portfolio
34,500
Q3 2023 Added 12.56%
$0
$190,000 0.11% of portfolio
38,270
Q1 2022 Added 28.12%
$0
$181,000 0.11% of portfolio
11,608
Q1 2023 New
$0
$179,000 0.1% of portfolio
19,837
Q1 2023 Added 37.38%
$779M
$169,000 0.1% of portfolio
10,026
Q3 2023 Reduced 25.88%
$0
$159,000 0.09% of portfolio
29,090
Q1 2022 Added 30.95%
$0
$159,000 0.09% of portfolio
12,650
Q2 2023 New
$0
$161,000 0.09% of portfolio
13,455
Q1 2023 Added 20.13%
$782M
$147,000 0.09% of portfolio
60,338
Q3 2021 New
$0
$80,000 0.05% of portfolio
12,270
Q3 2022 New

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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