Saybrook Capital Portfolio Holdings

Saybrook Capital

  • $353 Million
  • Q2 2024

Saybrook Capital has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $353 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $43.6M, Alphabet Inc. with a value of $39M, Apple Inc. with a value of $38.3M, Alphabet Inc. with a value of $31.3M, and Berkshire Hathaway Inc with a value of $19.6M.

Examining the 13F form we can see an decrease of $25.8M in the current position value, from $379M to 353M.

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

Portfolio value $353 Million
Financial Services: $116 Million
Communication Services: $71 Million
Industrials: $53.6 Million
Technology: $39.3 Million
Consumer Defensive: $29.3 Million
Basic Materials: $17.5 Million
Consumer Cyclical: $12.5 Million
Healthcare: $7.81 Million
Other: $1.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$582B
$43.6 Million 12.34% of portfolio
107,121
Q2 2024 Reduced 2.32%
$964B
$39 Million 11.05% of portfolio
212,645
Q2 2024 Reduced 13.9%
$3.58T
$38.3 Million 10.85% of portfolio
181,840
Q2 2024 Reduced 3.04%
$941B
$31.3 Million 8.86% of portfolio
171,765
Q2 2024 Reduced 6.66%
$403B
$19.6 Million 5.55% of portfolio
32
Q2 2024 Reduced 3.03%
$17B
$18.2 Million 5.17% of portfolio
44,680
Q2 2024 Reduced 2.18%
$115B
$17.9 Million 5.07% of portfolio
75,006
Q2 2024 Reduced 5.05%
$470B
$17.7 Million 5.01% of portfolio
67,441
Q2 2024 Reduced 2.37%
$97.3B
$17.5 Million 4.95% of portfolio
58,571
Q2 2024 Reduced 2.51%
$99.5B
$12.2 Million 3.46% of portfolio
162,016
Q2 2024 Reduced 2.3%
$103B
$9.56 Million 2.71% of portfolio
146,153
Q2 2024 Reduced 1.65%
$137B
$9.13 Million 2.59% of portfolio
42,754
Q2 2024 Reduced 10.79%
$56.9B
$8.79 Million 2.49% of portfolio
40,928
Q2 2024 Reduced 4.73%
$175B
$8.29 Million 2.35% of portfolio
82,545
Q2 2024 Reduced 5.92%
$81.1B
$7.58 Million 2.15% of portfolio
130,660
Q2 2024 Reduced 5.91%
$471B
$7.44 Million 2.11% of portfolio
16,873
Q2 2024 Reduced 4.8%
$433B
$6.5 Million 1.84% of portfolio
44,486
Q2 2024 Reduced 13.24%
$284B
$5.81 Million 1.64% of portfolio
56,659
Q2 2024 Reduced 11.67%
$153B
$4.25 Million 1.21% of portfolio
18,803
Q2 2024 Reduced 4.71%
Kenvue Inc Com
-
$3.71 Million 1.05% of portfolio
-
Q2 2024 Reduced 3.89%
$119B
$3.25 Million 0.92% of portfolio
8,700
Q2 2024 Reduced 25.64%
$413B
$2.94 Million 0.83% of portfolio
17,803
Q1 2023 Reduced 0.27%
$244B
$2.16 Million 0.61% of portfolio
13,102
Q2 2024 Reduced 10.12%
$36.6M
$997,000 0.28% of portfolio
560,352
Q2 2024 Reduced 15.91%
$463B
$989,000 0.28% of portfolio
8,595
Q2 2024 Reduced 19.03%
$309B
$927,000 0.26% of portfolio
14,565
Q3 2021 Reduced 3.96%
$19.7B
$916,000 0.26% of portfolio
-
Q1 2022 Added 5.45%
$194B
$834,000 0.24% of portfolio
3,600
Q1 2022 Reduced 7.69%
Spire Global Inc Com Cl A New
-
$806,000 0.23% of portfolio
-
Q2 2024 Reduced 13.13%
$165B
$735,000 0.21% of portfolio
7,400
Q1 2023 Reduced 1.41%
$993M
$702,000 0.2% of portfolio
34,436
Q4 2023 Reduced 2.82%
$182B
$666,000 0.19% of portfolio
2,000
Q2 2024 Reduced 50.0%
$3.21T
$522,000 0.15% of portfolio
1,168
Q2 2024 Added 0.86%
$19.8B
$509,000 0.14% of portfolio
2,500
Q1 2020 Reduced 21.88%
$1.55B
$456,000 0.13% of portfolio
64,800
Q2 2024 Reduced 18.08%
$164B
$432,000 0.12% of portfolio
15,435
Q2 2024 Reduced 42.7%
$73.6B
$337,000 0.1% of portfolio
3,300
Q2 2024 Reduced 68.5%
$0
$337,000 0.1% of portfolio
29,500
Q2 2024 Added 39.15%
$104B
$368,000 0.1% of portfolio
8,863
Q2 2024 Reduced 40.37%
$389B
$310,000 0.09% of portfolio
900
Q3 2022 Reduced 34.55%
$87.4B
$271,000 0.08% of portfolio
643
Q2 2023 New
$50.9B
$237,000 0.07% of portfolio
1,487
Q4 2023 New
Onelink Corporation
-
$0 0.0% of portfolio
-
Q1 2020 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $353 Million
  • Prior Value $379 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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