$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | New | PROSHARES TR | $2,635,000 | – | 18,000 | +100.0% | 1.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,641,000 | – | 26,320 | +100.0% | 0.77% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $969,000 | – | 37,383 | +100.0% | 0.46% | – |
| DX | New | DYNEX CAP INC | $713,000 | – | 42,670 | +100.0% | 0.34% | – |
| 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% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $420,000 | – | 2,052 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $317,000 | – | 5,181 | +100.0% | 0.15% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $301,000 | – | 7,500 | +100.0% | 0.14% | – |
| AJX | New | GREAT AJAX CORP | $270,000 | – | 20,502 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $246,000 | – | 1,817 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $225,000 | – | 1,600 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $222,000 | – | 210 | +100.0% | 0.10% | – |
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.