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
$363,000 0.21% of portfolio
37,535
Q2 2023 Added 20.83%
$0
$342,000 0.2% of portfolio
56,161
Q1 2022 Added 21.96%
$2.67B
$352,000 0.2% of portfolio
24,060
Q3 2021 New
$0
$337,000 0.2% of portfolio
11,008
Q3 2023 Added 0.18%
$0
$340,000 0.2% of portfolio
11,637
Q2 2022 New
$187M
$321,000 0.19% of portfolio
43,140
Q1 2023 Added 8.52%
$0
$312,000 0.18% of portfolio
38,853
Q2 2023 Added 23.53%
$0
$285,000 0.17% of portfolio
8,051
Q4 2022 Added 0.01%
$1.21B
$290,000 0.17% of portfolio
23,400
Q4 2022 Reduced 46.64%
$6.66B
$272,000 0.16% of portfolio
21,100
Q3 2023 Reduced 9.44%
$126M
$281,000 0.16% of portfolio
99,295
Q1 2022 New
$5.3B
$284,000 0.16% of portfolio
10,400
Q2 2023 New
$0
$279,000 0.16% of portfolio
12,521
Q3 2021 New
$0
$256,000 0.15% of portfolio
51,371
Q3 2022 Added 78.27%
$1.19B
$257,000 0.15% of portfolio
19,880
Q3 2022 New
$0
$238,000 0.14% of portfolio
64,164
Q1 2023 Added 16.12%
$546M
$238,000 0.14% of portfolio
13,975
Q1 2023 New
$0
$245,000 0.14% of portfolio
4,584
Q2 2023 New
$86.8M
$249,000 0.14% of portfolio
40,186
Q4 2022 Reduced 64.23%
$0
$216,000 0.13% of portfolio
19,030
Q3 2021 New
$0
$219,000 0.13% of portfolio
14,712
Q1 2023 Added 42.35%
$0
$219,000 0.13% of portfolio
16,895
Q1 2023 New
$1.13B
$225,000 0.13% of portfolio
25,255
Q3 2022 Added 67.09%
$0
$190,000 0.11% of portfolio
34,403
Q1 2022 Added 17.56%
$2.31B
$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%
$826M
$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%
$777M
$147,000 0.09% of portfolio
60,338
Q3 2021 New
$0
$80,000 0.05% of portfolio
12,270
Q3 2022 New
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q1 2023 New
Ubs Ag London Branch
-
$0 0.0% of portfolio
-
Q3 2023 New
Barclays Bank PLC
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 0.92%

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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