StockDriftsStockDriftsTop 50 Claybrook Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9.37% | 38.3K | $16.4M | +0.14%(+52) | — | 2023-09-30 | |
| QQQ | INVESCO QQQ TR | 5.34% | 26.1K | $9.3M | +0.12%(+32) | — | 2023-09-30 | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | 4.28% | 792.4K | $7.5M | +0.00%(+0) | — | 2023-09-30 | |
| MO | ALTRIA GROUP INC | 2.9% | 120.5K | $5.1M | +0.00%(+0) | — | 2023-09-30 | |
| NAN | NUVEEN NEW YORK QLT MUN INC | 2.69% | 486.1K | $4.7M | +0.00%(+0) | — | 2023-09-30 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.2% | 11.0K | $3.8M | +1.24%(+135) | — | 2023-09-30 | |
| AMZN | AMAZON COM INC | 2.04% | 28.1K | $3.6M | -2.77%(-800) | — | 2023-09-30 | |
| ET | ENERGY TRANSFER L P | 1.78% | 222.3K | $3.1M | +0.00%(+0) | — | 2023-09-30 | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | 1.77% | 348.3K | $3.1M | +0.00%(+0) | — | 2023-09-30 | |
| LADR | LADDER CAP CORP | 1.6% | 271.8K | $2.8M | +0.00%(+0) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Claybrook Capital, Llc reports $174.75M in US-listed equity holdings across 138 positions in its most recent 13F filing. Its largest disclosed positions are SPY (9.4%), QQQ (5.3%) and NRK (4.3%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Claybrook Capital, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729848). View Claybrook Capital, Llc’s 13F filings on SEC