$175 Million is the total value of Claybrook Capital, LLC's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $3,565,716 | -5.2% | 28,050 | -2.8% | 2.04% | +1.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,741,612 | -6.8% | 29,423 | -3.0% | 1.57% | -0.1% |
| PSQ | Sell | PROSHARES TRshort qqq new | $2,127,362 | +2.1% | 195,350 | -0.9% | 1.22% | +9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,055,314 | -3.6% | 7,950 | -1.5% | 1.18% | +3.4% |
| BA | Sell | BOEING CO | $1,918,717 | -9.3% | 10,010 | -0.1% | 1.10% | -2.7% |
| GLD | Sell | SPDR GOLD TR | $1,677,638 | -4.1% | 9,785 | -0.3% | 0.96% | +2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,141,474 | -8.2% | 26,109 | -3.1% | 0.65% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,038,412 | -18.3% | 32,040 | -6.3% | 0.59% | -12.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,004,612 | -6.2% | 25,621 | -2.7% | 0.58% | +0.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $751,700 | -6.2% | 10,000 | -5.7% | 0.43% | +0.7% |
| Sell | BARCLAYS BANK PLCipth sr b s&p | $502,546 | -7.6% | 21,550 | -0.9% | 0.29% | -0.7% | |
| CRM | Sell | SALESFORCE INC | $376,562 | -64.0% | 1,857 | -62.5% | 0.22% | -61.5% |
| HEGD | Sell | LISTED FD TRswan hedged eqty | $362,300 | -69.9% | 20,000 | -69.2% | 0.21% | -67.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $272,190 | -26.6% | 21,100 | -9.4% | 0.16% | -21.2% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $169,339 | -8.8% | 10,026 | -25.9% | 0.10% | -2.0% |
| PFFL | Exit | UBS AG LONDON BRANCHetracs 2xm etn | $0 | – | -18,658 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,150 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,069 | -100.0% | -0.14% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -56,551 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.