Claybrook Capital, LLC
CIK 1729848 · Holdings on Sep 30, 2023 · First reported Oct 24, 2023
Top ten holdings
Q3 2023- SPY9.37%
- QQQ5.34%
- NRK4.28%
- MO2.90%
- NAN2.69%
- BRK.B2.20%
- AMZN2.04%
- ET1.78%
- MYN1.77%
- LADR1.60%
Share classes counted separately33.97%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $16.38M | 9.37% | 38.32K shares | — | ▾ | |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.33M | 5.34% | 26.05K shares | — | ▾ | |
| 03 | NRKNUVEEN NY AMT-FR MUNI INC View history and evidence | $7.49M | 4.28% | 792.37K shares | — | ▾ | |
| 04 | MOALTRIA GROUP INC View history and evidence | $5.07M | 2.90% | 120.46K shares | — | ▾ | |
| 05 | NANNUVEEN NY QLTY MUNI INC View history and evidence | $4.70M | 2.69% | 486.08K shares | — | ▾ | |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $3.85M | 2.20% | 10.98K shares | — | ▾ | |
| 07 | AMZNAMAZON.COM INC View history and evidence | $3.57M | 2.04% | 28.05K shares | — | ▾ | |
| 08 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $3.12M | 1.78% | 222.30K shares | — | ▾ | |
| 09 | MYNBLACKROCK MUNIYIELD NY QLTY View history and evidence | $3.09M | 1.77% | 348.25K shares | — | ▾ | |
| 10 | LADRLADDER CAPITAL CORP-REITCL A View history and evidence | $2.79M | 1.60% | 271.78K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GFF GRIFFON CORP | Non-derivative | — | — | SEC filing ↗ | |
| STZ CONSTELLATION BRANDS INC-A | Non-derivative | — | — | SEC filing ↗ | |
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729848 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 174751176
}Research all 138 reported holdings.
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