Saybrook Capital Portfolio Holdings

Saybrook Capital

$346 Million
Q3 2024

Saybrook Capital has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $346 Million distributed in 41 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 $47.5M, Apple Inc. with a value of $38.8M, Alphabet Inc. with a value of $32.2M, Alphabet Inc. with a value of $27.1M, and Factset Research Systems Inc with a value of $22.2M.

Examining the 13F form we can see an decrease of $6.98M in the current position value, from $353M to 346M.

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

Portfolio value $346 Million

Financial Services: $119 Million

Communication Services: $60 Million

Industrials: $54.9 Million

Technology: $39.9 Million

Consumer Defensive: $29.2 Million

Basic Materials: $21.6 Million

Consumer Cyclical: $15.7 Million

Healthcare: $4.91 Million

Other: $374,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$620B	$47.5 Million 13.73% of portfolio	103,186	Q3 2024 Reduced 3.67%
AAPL Apple Inc. Technology	$3.74T	$38.8 Million 11.22% of portfolio	166,747	Q3 2024 Reduced 8.3%
GOOG Alphabet Inc. Communication Services	$1.03T	$32.2 Million 9.31% of portfolio	192,640	Q3 2024 Reduced 9.41%
GOOGL Alphabet Inc. Communication Services	$984B	$27.1 Million 7.83% of portfolio	163,416	Q3 2024 Reduced 4.86%
V Visa Inc. Financial Services	$512B	$18.2 Million 5.27% of portfolio	66,286	Q3 2024 Reduced 1.71%
BRK-A Berkshire Hathaway Inc Financial Services	$430B	$15.2 Million 4.39% of portfolio	22	Q3 2024 Reduced 31.25%
MA Mastercard Inc Financial Services	$502B	$7.98 Million 2.31% of portfolio	16,155	Q3 2024 Reduced 4.26%
NSRGY Nestle S.A.Spon Adr(Rep Reg Sh Consumer Defensive	$234B	$6.38 Million 1.84% of portfolio	63,401	Q3 2024 Added 11.9%
JNJ Johnson & Johnson Healthcare	$407B	$3.94 Million 1.14% of portfolio	24,292	Q3 2024 Reduced 45.39%
PG Procter & Gamble CO Consumer Defensive	$420B	$3.08 Million 0.89% of portfolio	17,803	Q1 2023 Reduced 0.27%
PEP Pepsico Inc Consumer Defensive	$225B	$2.4 Million 0.69% of portfolio	14,105	Q3 2024 Added 7.66%
AXP American Express CO Financial Services	$228B	$976,000 0.28% of portfolio	3,600	Q1 2022 Reduced 7.69%
KO Coca Cola CO Consumer Defensive	$278B	$965,000 0.28% of portfolio	13,440	Q3 2024 Reduced 7.72%
CAT Caterpillar Inc Industrials	$214B	$782,000 0.23% of portfolio	2,000	Q2 2024 Reduced 50.0%
DIS Walt Disney CO Communication Services	$211B	$711,000 0.21% of portfolio	7,400	Q1 2023 Reduced 1.41%
MSFT Microsoft Corp Technology	$3.12T	$577,000 0.17% of portfolio	1,343	Q3 2024 Added 14.98%
HD Home Depot, Inc. Consumer Cyclical	$439B	$364,000 0.11% of portfolio	900	Q3 2022 Reduced 34.55%
TSLA Tesla, Inc. Consumer Cyclical	$1.07T	$225,000 0.07% of portfolio	860	Q3 2024 New

Summary

Portfolio
No. of Stocks 41
Current Value $346 Million
Prior Value $353 Million
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Saybrook Capital Portfolio Holdings