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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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.