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 Trade History
$599B
$47.5 Million 13.73% of portfolio
103,186
Q3 2024 Reduced 3.67%
$3.66T
$38.8 Million 11.22% of portfolio
166,747
Q3 2024 Reduced 8.3%
$1.11T
$32.2 Million 9.31% of portfolio
192,640
Q3 2024 Reduced 9.41%
$1.08T
$27.1 Million 7.83% of portfolio
163,416
Q3 2024 Reduced 4.86%
$500B
$18.2 Million 5.27% of portfolio
66,286
Q3 2024 Reduced 1.71%
$413B
$15.2 Million 4.39% of portfolio
22
Q3 2024 Reduced 31.25%
$494B
$7.98 Million 2.31% of portfolio
16,155
Q3 2024 Reduced 4.26%
$250B
$6.38 Million 1.84% of portfolio
63,401
Q3 2024 Added 11.9%
$410B
$3.94 Million 1.14% of portfolio
24,292
Q3 2024 Reduced 45.39%
$387B
$3.08 Million 0.89% of portfolio
17,803
Q1 2023 Reduced 0.27%
$226B
$2.4 Million 0.69% of portfolio
14,105
Q3 2024 Added 7.66%
$214B
$976,000 0.28% of portfolio
3,600
Q1 2022 Reduced 7.69%
$275B
$965,000 0.28% of portfolio
13,440
Q3 2024 Reduced 7.72%
$215B
$782,000 0.23% of portfolio
2,000
Q2 2024 Reduced 50.0%
$3.17T
$577,000 0.17% of portfolio
1,343
Q3 2024 Added 14.98%
$409B
$364,000 0.11% of portfolio
900
Q3 2022 Reduced 34.55%

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
Track This Portfolio

Track Saybrook Capital Portfolio

Follow Saybrook Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saybrook Capital , based on Form 13F filings with the SEC.

News

Stay updated on Saybrook Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email