Latest Claybrook Capital, LLC Stock Portfolio
$174Million
About Claybrook Capital, LLC and 13F Hedge Fund Stock Holdings
Claybrook Capital, LLC is a hedge fund based in Wellesley, MA. On 2023-10-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Claybrook Capital, LLC reported an equity portfolio of $174.8 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Claybrook Capital, LLC are SPY, QQQ, . The fund has invested 9.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off GRIFFON CORP (GFF), CONSTELLATION BRANDS INC (STZ) and MAGELLAN MIDSTREAM PRTNRS LP (MMP) stocks. They significantly reduced their stock positions in LISTED FD TR (META), SALESFORCE INC (CRM) and CASTLE BIOSCIENCES INC (CSTL). Claybrook Capital, LLC opened new stock positions in UBS AG LONDON BRANCH. The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), ALPHABET INC (GOOG) and PFIZER INC (PFE).
Claybrook Capital, LLC Equity Portfolio Value
Last Reported on: 24 Oct, 2023
$174Million
as of Oct 24, 2023New Buys
| Ticker | $ Bought |
|---|---|
| ubs ag london branch | 173,872 |
New stocks bought by Claybrook Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| purecycle technologies inc | 12.56 |
| alphabet inc | 3.43 |
| pfizer inc | 1.95 |
| berkshire hathaway inc del | 1.24 |
| alphabet inc | 0.68 |
| global x fds | 0.18 |
| invesco exch traded fd tr ii | 0.15 |
| spdr s&p 500 etf tr | 0.14 |
Additions to existing portfolio by Claybrook Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| listed fd tr | -69.23 |
| salesforce inc | -62.48 |
| castle biosciences inc | -25.88 |
| paramount global | -9.44 |
| verizon communications inc | -6.29 |
| vanguard bd index fds | -5.66 |
| vanguard tax-managed fds | -3.06 |
| vanguard intl equity index f | -3.03 |
Claybrook Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| griffon corp | -2,279,000 |
| ubs ag london branch | -188,778 |
| magellan midstream prtnrs lp | -258,628 |
| constellation brands inc | -263,113 |
Claybrook Capital, LLC got rid off the above stocks
Claybrook Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Claybrook Capital, LLC
$174.75MTotal Value
142Positions
24 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.61% | 10,025 | $1.06M 0.61% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 8,197 | $247.1K 0.14% | 0%unchanged 0 percentunchanged | |
 Arbor Realty Trust Inc Claybrook Capital, LLC's holding in Arbor Realty Trust Inc over time | 0.95% | 108,877 | $1.65M 0.95% | 0%unchanged 0 percentunchanged | |
 ACES Alps Etf TrAlps Etf TrACES | 0.43% | 17,870 | $754.1K 0.43% | 0%unchanged 0 percentunchanged | |
ACES Alps Etf TrAlps Etf TrACES | 0.16% | 8,051 | $285.2K 0.16% | 0%unchanged 0 percentunchanged | |
 Ares Coml Real Estate Corp Claybrook Capital, LLC's holding in Ares Coml Real Estate Corp over time | 0.71% | 129,913 | $1.24M 0.71% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.53% | 35,300 | $2.68M 1.53% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.59% | 64,093 | $1.03M 0.59% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.12% | 19,030 | $216.4K 0.12% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.19% | 11,008 | $337.2K 0.19% | 0.18%increased 0.18 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.16% | 12,521 | $279.7K 0.16% | 0%unchanged 0 percentunchanged | |
 Great Ajax Corp Claybrook Capital, LLC's holding in Great Ajax Corp over time | 0.22% | 58,552 | $377.1K 0.22% | 0%unchanged 0 percentunchanged | |
 ALTS Proshares TrProshares TrALTS | 1.22% | 195,350 | $2.13M 1.22% | 0.91%decreased 0.91 percentreduced | |
 AMZA Etfis Ser Tr IEtfis Ser Tr IAMZA | 0.8% | 72,115 | $1.39M 0.8% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Claybrook Capital, LLC's holding in Amazon Com Inc over time | 2.04% | 28,050 | $3.57M 2.04% | 2.77%decreased 2.77 percentreduced | |
 Arista Networks Inc Claybrook Capital, LLC's holding in Arista Networks Inc over time | 0.21% | 2,000 | $367.9K 0.21% | 0%unchanged 0 percentunchanged | |
 Air Prods & Chems Inc Claybrook Capital, LLC's holding in Air Prods & Chems Inc over time | 0.91% | 5,600 | $1.59M 0.91% | 0%unchanged 0 percentunchanged | |
 Apollo Coml Real Est Fin Inc Claybrook Capital, LLC's holding in Apollo Coml Real Est Fin Inc over time | 0.71% | 121,855 | $1.23M 0.71% | 0%unchanged 0 percentunchanged | |
| 1.1% | 10,010 | $1.92M 1.1% | 0.1%decreased 0.1 percentreduced | ||
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.54% | 38,480 | $948.1K 0.54% | 0.15%increased 0.15 percentadded | |
