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CIK: 0001044924
Total reported value
$399.5M
$399.5M
51 檔
41.2%
During the Q1 2024 filing period, Saybrook Capital /nc (CIK: 0001044924) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $399.5M across 51 reported positions.
During Q1 2024, Saybrook Capital /nc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.18% | -0.12% | -2.17% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.93% | +1.03% | -1.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.49% | +0.44% | -1.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.33% | +1.16% | -0.03% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.53% | -0.13% | — | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.51% | -0.13% | +0.28% | |
| 7 | FDS | Factset Research Systems Inc | Stock-Financials | 5.48% | -0.22% | +1.84% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 5.21% | +0.01% | +0.64% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.09% | +0.29% | -0.97% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.11% | -0.87% | -4.86% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.89% | +0.01% | -1.35% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.75% | -0.25% | +0.19% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 2.60% | -3.08% | EXIT | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.46% | — | -4.41% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.32% | — | -2.16% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.26% | -0.56% | +40.14% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.25% | -0.09% | -0.62% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | -0.02% | -3.44% | |
| 19 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.80% | -0.08% | +2.13% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | +0.05% | -0.80% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.27% | +0.03% | — | |
| 22 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.20% | -0.04% | +5.00% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.03% | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.21% | +9.67% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.15% | — | |
| 26 | NTIP | Network-1 Technologies Inc | Stock-Other | 0.36% | -0.01% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.09% | EXIT | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.29% | — | — | |
| 29 | NSHEUR | Spire Global Inc | Stock-Other | 0.27% | — | — | |
| 30 | ✓ | Heineken Holding NV | Stock-Other | 0.25% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | -0.01% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.01% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.22% | +0.01% | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | — | — | |
| 35 | IONQ | Ionq Inc | Stock-Tech | 0.21% | — | — | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.20% | -0.02% | — | |
| 37 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.18% | +0.03% | — | |
| 38 | ✓ | Laboratory Corp. of America | Stock-Other | 0.14% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.14% | +12.65% | |
| 40 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.10% | — | — | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.10% | — | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 43 | DOW | Dow Inc | Stock-Materials | 0.08% | — | — | |
| 44 | CTVA | Corteva Inc | Stock-Materials | 0.08% | — | — | |
| 45 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.07% | — | -49.08% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.07% | — | -10.64% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | — | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.07% | -0.01% | — | |
| 49 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.07% | — | +81.20% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.06% | — | — |
According to official SEC Form 13F filings, Saybrook Capital /nc reported a total U.S. public equity portfolio value of $399.5M across 51 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOG, AAPL) accounted for 41.2% of total reported equity market value during Q1 2024.
During Q1 2024, Saybrook Capital /nc's top holdings by market value included BRK-B (12.2%)、GOOG (9.9%)、AAPL (8.5%). The largest single position, BRK-B, represented 12.2% of total portfolio value.
In Q1 2024, Saybrook Capital /nc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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