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 Market Cap. of Under $50 Millions
