$179 Million is the total value of Claybrook Capital, LLC's 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OAKTREE SPECIALTY LENDING CO | $1,698,084 | – | 90,468 | +100.0% | 0.95% | – | |
| ITA | New | ISHARES TRus aer def etf | $1,150,800 | – | 10,000 | +100.0% | 0.64% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,134,314 | – | 30,591 | +100.0% | 0.63% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $1,016,776 | – | 85,300 | +100.0% | 0.57% | – |
| New | KAYNE ANDERSON NEXTGEN ENRGY | $446,093 | – | 58,085 | +100.0% | 0.25% | – | |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $319,659 | – | 31,065 | +100.0% | 0.18% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $233,827 | – | 16,895 | +100.0% | 0.13% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $225,179 | – | 4,150 | +100.0% | 0.13% | – |
| PFFL | New | UBS AG LONDON BRANCHetracs 2xm etn | $196,267 | – | 18,658 | +100.0% | 0.11% | – |
| CCAP | New | CRESCENT CAP BDC INC | $190,340 | – | 13,975 | +100.0% | 0.11% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $183,871 | – | 11,608 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Signatures
The EDGAR filing(s) were signed by:
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.