$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $0 | – | -11,202 | -100.0% | -0.00% | – | |
SFIX | Exit | STITCH FIX INC | $0 | – | -5,895 | -100.0% | -0.12% | – |
PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -45,673 | -100.0% | -0.49% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -16,075 | -100.0% | -0.52% | – |
LGO | Exit | LARGO RES LTD | $0 | – | -99,295 | -100.0% | -0.53% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -33,600 | -100.0% | -0.56% | – |
ROM | Exit | PROSHARES TR | $0 | – | -11,920 | -100.0% | -0.60% | – |
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.