Saybrook Capital Portfolio Holdings

Saybrook Capital

  • $361 Million
  • Q4 2024

Saybrook Capital has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $361 Million distributed in 45 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 $47.1M, Apple Inc. with a value of $41.4M, Alphabet Inc. with a value of $36.3M, Alphabet Inc. with a value of $31.3M, and Factset Research Systems Inc with a value of $23.4M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $346M to 361M.

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

Portfolio value $361 Million
Financial Services: $124 Million
Communication Services: $68.5 Million
Industrials: $57.4 Million
Technology: $44.6 Million
Consumer Defensive: $28.4 Million
Basic Materials: $19.3 Million
Consumer Cyclical: $14.1 Million
Healthcare: $3.73 Million
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$47.1 Million 13.03% of portfolio
103,817
Q4 2024 Added 0.61%
$3.66T
$41.4 Million 11.46% of portfolio
165,307
Q4 2024 Reduced 0.86%
$1.14T
$36.3 Million 10.06% of portfolio
190,702
Q4 2024 Reduced 1.01%
$1.11T
$31.3 Million 8.67% of portfolio
165,430
Q4 2024 Added 1.23%
$17.9B
$23.4 Million 6.49% of portfolio
48,762
Q4 2024 Added 0.95%
$569B
$20.8 Million 5.76% of portfolio
65,794
Q4 2024 Reduced 0.74%
$127B
$20 Million 5.54% of portfolio
68,299
Q4 2024 Reduced 0.12%
$93.4B
$19.3 Million 5.34% of portfolio
56,743
Q4 2024 Added 0.34%
$425B
$15 Million 4.15% of portfolio
22
Q3 2024 Reduced 31.25%
$86.5B
$13.5 Million 3.73% of portfolio
178,022
Q4 2024 Added 4.37%
$138B
$11.2 Million 3.11% of portfolio
49,740
Q4 2024 Added 15.97%
$80.1B
$10.6 Million 2.94% of portfolio
177,638
Q4 2024 Added 30.88%
$188B
$9.69 Million 2.68% of portfolio
83,750
Q4 2024 Added 2.86%
$57.7B
$8.53 Million 2.36% of portfolio
36,357
Q4 2024 Added 0.86%
$537B
$8.3 Million 2.3% of portfolio
15,765
Q4 2024 Reduced 2.41%
$89.4B
$6.3 Million 1.74% of portfolio
73,776
Q4 2024 Reduced 2.38%
$62.9B
$5.01 Million 1.39% of portfolio
39,444
Q4 2024 Reduced 13.67%
$149B
$4.25 Million 1.18% of portfolio
18,619
Q4 2024 Added 2.22%
$398B
$2.98 Million 0.83% of portfolio
17,803
Q1 2023 Reduced 0.27%
$400B
$2.77 Million 0.77% of portfolio
19,146
Q4 2024 Reduced 21.18%
$199B
$2.47 Million 0.68% of portfolio
16,262
Q4 2024 Added 15.29%
$141B
$2.42 Million 0.67% of portfolio
5,700
Q3 2024 Reduced 34.48%
$8.22B
$2.22 Million 0.61% of portfolio
53,100
Q4 2024 Reduced 9.23%
$1.35B
$1.41 Million 0.39% of portfolio
155,500
Q4 2024 New
$237B
$1.07 Million 0.3% of portfolio
3,600
Q1 2022 Reduced 7.69%
$3.05T
$974,000 0.27% of portfolio
2,311
Q4 2024 Added 72.08%
$1.31B
$900,000 0.25% of portfolio
29,298
Q4 2024 Reduced 1.97%
$202B
$823,000 0.23% of portfolio
7,400
Q1 2023 Reduced 1.41%
$276B
$836,000 0.23% of portfolio
13,440
Q3 2024 Reduced 7.72%
$192B
$725,000 0.2% of portfolio
2,000
Q2 2024 Reduced 50.0%
$22.2B
$573,000 0.16% of portfolio
2,500
Q1 2020 Reduced 21.88%
$32.8M
$544,000 0.15% of portfolio
412,652
Q4 2024 Reduced 13.91%
$144B
$384,000 0.11% of portfolio
14,500
Q3 2024 Reduced 6.06%
$417B
$350,000 0.1% of portfolio
900
Q3 2022 Reduced 34.55%
$27.9B
$345,000 0.1% of portfolio
200
Q4 2024 New
$1.14T
$312,000 0.09% of portfolio
775
Q4 2024 Reduced 9.88%
$51.4B
$286,000 0.08% of portfolio
1,487
Q4 2023 New
$92.2B
$304,000 0.08% of portfolio
643
Q2 2023 New
$275B
$259,000 0.07% of portfolio
2,875
Q4 2024 New
Proshares Tr Short S&P 500 Ne
-
$0 0.0% of portfolio
-
Q4 2024 New
Onelink Corporation
-
$0 0.0% of portfolio
-
Q1 2020 New
Kenvue Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.16%
Ibotta Inc Cl A
-
$0 0.0% of portfolio
-
Q4 2024 New
$19.7B
$0 0.0% of portfolio
-
Q4 2024 Added 10.34%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $361 Million
  • Prior Value $346 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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