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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$660B
$54.4 Million 15.56% of portfolio
102,232
Q1 2025 Reduced 1.53%
$3.14T
$36.8 Million 10.52% of portfolio
165,682
Q1 2025 Added 0.23%
$1.03T
$28.5 Million 8.16% of portfolio
182,677
Q1 2025 Reduced 4.21%
$1.01T
$25 Million 7.16% of portfolio
161,940
Q1 2025 Reduced 2.11%
$578B
$22.9 Million 6.56% of portfolio
65,474
Q1 2025 Reduced 0.49%
$453B
$17.6 Million 5.02% of portfolio
22
Q3 2024 Reduced 31.25%
$538B
$8.68 Million 2.48% of portfolio
15,835
Q1 2025 Added 0.44%
$294B
$7.61 Million 2.18% of portfolio
75,229
Q1 2025 Reduced 0.68%
$3.36T
$3.18 Million 0.91% of portfolio
8,471
Q1 2025 Added 266.55%
$393B
$2.77 Million 0.79% of portfolio
16,243
Q1 2025 Reduced 8.76%
$400B
$2.15 Million 0.61% of portfolio
12,940
Q1 2025 Reduced 32.41%
$213B
$968,000 0.28% of portfolio
3,600
Q1 2022 Reduced 7.69%
$310B
$962,000 0.27% of portfolio
13,440
Q3 2024 Reduced 7.72%
$200B
$730,000 0.21% of portfolio
7,400
Q1 2023 Reduced 1.41%
$371B
$329,000 0.09% of portfolio
900
Q3 2022 Reduced 34.55%
$261B
$252,000 0.07% of portfolio
2,875
Q4 2024 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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