$211 Million is the total value of Claybrook Capital, LLC's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,643,000 | +14.9% | 37,147 | +3.8% | 8.28% | +6.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,651,000 | +16.8% | 24,259 | +5.1% | 4.53% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $6,185,000 | +5.9% | 1,855 | +4.3% | 2.90% | -1.7% |
| MO | Buy | ALTRIA GROUP INC | $4,987,000 | +115.3% | 105,226 | +106.9% | 2.34% | +100.0% |
| BA | Buy | BOEING CO | $2,657,000 | -4.9% | 13,200 | +3.9% | 1.25% | -11.6% |
| SSO | New | PROSHARES TR | $2,635,000 | – | 18,000 | +100.0% | 1.24% | – |
| AAPL | Buy | APPLE INC | $2,365,000 | +26.0% | 13,320 | +0.4% | 1.11% | +17.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,356,000 | +1.0% | 22,589 | +2.1% | 1.11% | -6.2% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,259,000 | +6.0% | 108,454 | +7.4% | 1.06% | -1.5% |
| MRK | Buy | MERCK & CO INC | $2,254,000 | +2.4% | 29,409 | +0.3% | 1.06% | -4.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,168,000 | +21.4% | 7,125 | +2.2% | 1.02% | +12.7% |
| FSK | Buy | FS KKR CAP CORP | $2,138,000 | +74.2% | 102,125 | +83.4% | 1.00% | +61.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,094,000 | +4.2% | 8,325 | +1.8% | 0.98% | -3.2% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,033,000 | +8.3% | 208,330 | +9.8% | 0.96% | +0.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,661,000 | -4.5% | 104,745 | +0.7% | 0.78% | -11.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,641,000 | – | 26,320 | +100.0% | 0.77% | – |
| FB | Buy | FACEBOOK INCcl a | $1,614,000 | +14.1% | 4,800 | +15.1% | 0.76% | +6.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,484,000 | +64.9% | 112,755 | +85.9% | 0.70% | +53.2% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,471,000 | +11.2% | 37,595 | +3.2% | 0.69% | +3.3% |
| RC | Buy | READY CAPITAL CORP | $1,420,000 | +17.1% | 90,820 | +8.0% | 0.67% | +8.8% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,362,000 | +56.6% | 75,818 | +38.0% | 0.64% | +45.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,320,000 | +15.0% | 25,856 | +13.7% | 0.62% | +6.9% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $1,277,000 | +3.0% | 26,405 | +3.3% | 0.60% | -4.3% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,275,000 | +10.0% | 37,994 | +8.4% | 0.60% | +2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,248,000 | +11.0% | 25,237 | +12.3% | 0.59% | +3.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,241,000 | +96.1% | 166,410 | +85.5% | 0.58% | +82.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,207,000 | +9.9% | 417 | +1.2% | 0.57% | +2.2% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $1,159,000 | +14.2% | 129,933 | +9.8% | 0.54% | +6.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,134,000 | +6.7% | 53,750 | +19.4% | 0.53% | -0.9% |
| BIZD | Buy | VANECK ETF TRUST | $990,000 | +49.1% | 57,498 | +48.6% | 0.46% | +38.4% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $969,000 | – | 37,383 | +100.0% | 0.46% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $899,000 | -2.2% | 86,536 | +5.1% | 0.42% | -9.2% |
| GPMT | Buy | GRANITE PT MTG TR INC | $887,000 | -6.4% | 75,760 | +5.3% | 0.42% | -13.2% |
| PFE | Buy | PFIZER INC | $872,000 | +38.0% | 14,760 | +0.5% | 0.41% | +27.8% |
| ET | Buy | ENERGY TRANSFER L P | $860,000 | +29.1% | 104,500 | +50.4% | 0.40% | +19.9% |
| ARCC | Buy | ARES CAPITAL CORP | $837,000 | +6.1% | 39,519 | +1.8% | 0.39% | -1.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $760,000 | +47.0% | 43,850 | +66.9% | 0.36% | +36.8% |
| DX | New | DYNEX CAP INC | $713,000 | – | 42,670 | +100.0% | 0.34% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $699,000 | +21.1% | 37,908 | +25.8% | 0.33% | +12.3% |
| TBT | Buy | PROSHARES TR | $644,000 | +18.2% | 38,100 | +28.3% | 0.30% | +9.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $614,000 | +13.5% | 7,600 | +15.2% | 0.29% | +5.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $601,000 | +4.9% | 56,160 | +7.8% | 0.28% | -2.8% |
| ANET | Buy | ARISTA NETWORKS INC | $575,000 | +67.2% | 4,000 | +300.0% | 0.27% | +55.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $571,000 | – | 10,991 | +100.0% | 0.27% | – |
| QRTEA | New | QURATE RETAIL INC | $544,000 | – | 71,618 | +100.0% | 0.26% | – |
| AINV | Buy | APOLLO INVT CORP | $522,000 | +51.3% | 40,837 | +53.5% | 0.24% | +40.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $500,000 | +0.8% | 5,813 | +0.7% | 0.24% | -6.4% |
| V | Buy | VISA INC | $482,000 | -2.0% | 2,222 | +0.7% | 0.23% | -9.2% |
| INTC | Buy | INTEL CORP | $481,000 | -2.4% | 9,348 | +1.1% | 0.23% | -9.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $420,000 | – | 2,052 | +100.0% | 0.20% | – |
| MPLX | Buy | MPLX LP | $403,000 | +17.5% | 13,616 | +13.0% | 0.19% | +9.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $384,000 | +30.6% | 1,529 | +9.6% | 0.18% | +20.8% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $364,000 | +6.4% | 21,325 | +14.0% | 0.17% | -1.2% |
| XOM | New | EXXON MOBIL CORP | $317,000 | – | 5,181 | +100.0% | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $314,000 | +15.9% | 1,834 | +9.2% | 0.15% | +7.3% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $301,000 | – | 7,500 | +100.0% | 0.14% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $298,000 | +2.4% | 80,026 | +17.0% | 0.14% | -4.8% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $295,000 | +15.2% | 37,846 | +18.5% | 0.14% | +7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $285,000 | +14.5% | 3,340 | +1.2% | 0.13% | +6.3% |
| AJX | New | GREAT AJAX CORP | $270,000 | – | 20,502 | +100.0% | 0.13% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $266,000 | +18.8% | 1,628 | +1.8% | 0.12% | +10.6% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $250,000 | +24.4% | 8,191 | +12.0% | 0.12% | +14.7% |
| ABBV | New | ABBVIE INC | $246,000 | – | 1,817 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $244,000 | +6.6% | 1,543 | +10.2% | 0.12% | -0.9% |
| ABT | New | ABBOTT LABS | $225,000 | – | 1,600 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $222,000 | – | 210 | +100.0% | 0.10% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $160,000 | +110.5% | 20,816 | +98.2% | 0.08% | +97.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 24 | Q3 2023 | 9.4% |
| AMAZON COM INC COM | 24 | Q3 2023 | 4.1% |
| Nuveen AMT-Free Quality Muni Inc | 24 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 3.0% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 5.3% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 23 | Q3 2023 | 8.4% |
| CONOCOPHILLIPS COM | 23 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 23 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q3 2023 | 0.3% |
View Claybrook Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-26 |
View Claybrook Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.