Saybrook Capital Portfolio Holdings

Saybrook Capital

  • $350 Million
  • Q1 2025

Saybrook Capital has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $350 Million distributed in 43 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 $54.4M, Apple Inc. with a value of $36.8M, Alphabet Inc. with a value of $28.5M, Alphabet Inc. with a value of $25M, and Visa Inc. with a value of $22.9M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $361M to 350M.

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

Portfolio value $350 Million
Financial Services: $132 Million
Industrials: $60.2 Million
Communication Services: $54.3 Million
Technology: $40.2 Million
Consumer Defensive: $25.9 Million
Basic Materials: $19.9 Million
Consumer Cyclical: $12.8 Million
Healthcare: $3.09 Million
Other: $1.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$54.4 Million 15.56% of portfolio
102,232
Q1 2025 Reduced 1.53%
$3.42T
$36.8 Million 10.52% of portfolio
165,682
Q1 2025 Added 0.23%
$979B
$28.5 Million 8.16% of portfolio
182,677
Q1 2025 Reduced 4.21%
$957B
$25 Million 7.16% of portfolio
161,940
Q1 2025 Reduced 2.11%
$565B
$22.9 Million 6.56% of portfolio
65,474
Q1 2025 Reduced 0.49%
$16.5B
$21.1 Million 6.04% of portfolio
46,467
Q1 2025 Reduced 4.71%
$125B
$20.9 Million 5.99% of portfolio
68,569
Q1 2025 Added 0.4%
$91.5B
$19.9 Million 5.7% of portfolio
57,089
Q1 2025 Added 0.61%
$480B
$17.6 Million 5.02% of portfolio
22
Q3 2024 Reduced 31.25%
$71B
$12.5 Million 3.57% of portfolio
196,667
Q1 2025 Added 10.47%
$93.4B
$11.7 Million 3.33% of portfolio
171,929
Q1 2025 Reduced 3.21%
$185B
$11.3 Million 3.23% of portfolio
85,330
Q1 2025 Added 1.89%
$142B
$10.9 Million 3.12% of portfolio
51,629
Q1 2025 Added 3.8%
$51.9B
$8.71 Million 2.49% of portfolio
36,762
Q1 2025 Added 1.11%
$523B
$8.68 Million 2.48% of portfolio
15,835
Q1 2025 Added 0.44%
$292B
$7.61 Million 2.18% of portfolio
75,229
Q1 2025 Reduced 0.68%
$133B
$4.51 Million 1.29% of portfolio
19,079
Q1 2025 Added 2.47%
$2.95T
$3.18 Million 0.91% of portfolio
8,471
Q1 2025 Added 266.55%
$385B
$2.77 Million 0.79% of portfolio
16,243
Q1 2025 Reduced 8.76%
$140B
$2.68 Million 0.76% of portfolio
5,700
Q3 2024 Reduced 34.48%
$187B
$2.63 Million 0.75% of portfolio
17,522
Q1 2025 Added 7.75%
$409B
$2.15 Million 0.61% of portfolio
12,940
Q1 2025 Reduced 32.41%
$1.2B
$1.4 Million 0.4% of portfolio
159,500
Q1 2025 Added 2.57%
$199B
$968,000 0.28% of portfolio
3,600
Q1 2022 Reduced 7.69%
$314B
$962,000 0.27% of portfolio
13,440
Q3 2024 Reduced 7.72%
$991M
$761,000 0.22% of portfolio
27,298
Q1 2025 Reduced 6.83%
$166B
$730,000 0.21% of portfolio
7,400
Q1 2023 Reduced 1.41%
$163B
$659,000 0.19% of portfolio
2,000
Q2 2024 Reduced 50.0%
$21.6B
$581,000 0.17% of portfolio
2,500
Q1 2020 Reduced 21.88%
$29.5M
$503,000 0.14% of portfolio
387,652
Q1 2025 Reduced 6.06%
$24.6B
$373,000 0.11% of portfolio
200
Q4 2024 New
$137B
$367,000 0.1% of portfolio
14,500
Q3 2024 Reduced 6.06%
$83B
$299,000 0.09% of portfolio
643
Q2 2023 New
$53.6B
$307,000 0.09% of portfolio
1,487
Q4 2023 New
$369B
$329,000 0.09% of portfolio
900
Q3 2022 Reduced 34.55%
$264B
$252,000 0.07% of portfolio
2,875
Q4 2024 New
$5.47B
$236,000 0.07% of portfolio
10,700
Q1 2025 Reduced 79.85%
Proshares Tr Short S&P 500 Ne
-
$0 0.0% of portfolio
-
Q4 2024 New
Ibotta Inc Cl A
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.48%
$19.7B
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.53%
Kenvue Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.93%
Onelink Corporation
-
$0 0.0% of portfolio
-
Q1 2020 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $350 Million
  • Prior Value $361 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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