$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $3,012,969 | +22.1% | 29,170 | -0.7% | 1.68% | +11.1% |
| BA | Sell | BOEING CO | $2,149,792 | +4.7% | 10,120 | -6.1% | 1.20% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $2,143,511 | +18.6% | 7,435 | -1.3% | 1.20% | +7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,637,097 | -21.0% | 5,700 | -15.2% | 0.92% | -28.2% |
| CRM | Sell | SALESFORCE INC | $1,008,889 | +49.3% | 5,050 | -0.9% | 0.56% | +35.9% |
| COP | Sell | CONOCOPHILLIPS | $753,996 | -38.0% | 7,600 | -26.2% | 0.42% | -43.6% |
| Exit | UBS AG LONDON BRANCHetracs 2xm etn | $0 | – | -18,658 | -100.0% | -0.12% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -80,026 | -100.0% | -0.13% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -63,276 | -100.0% | -0.17% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -52,750 | -100.0% | -0.55% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -242,975 | -100.0% | -1.03% | – |
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.