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CIK: 0001044924
Total reported value
$399.5M
$399.5M
44 檔
43.0%
As reported in its official Q2 2024 Form 13F filing, Saybrook Capital /nc's tracked investment portfolio stood at $399.5M with 44 total positions.
During Q2 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 | 12.34% | -0.12% | -2.32% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.05% | +1.03% | -13.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.85% | +0.44% | -3.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.86% | +1.16% | -6.66% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.55% | -0.13% | -3.03% | |
| 6 | FDS | Factset Research Systems Inc | Stock-Financials | 5.17% | -0.22% | -2.18% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 5.07% | +0.01% | -5.05% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.01% | +0.29% | -2.37% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.95% | -0.13% | -2.51% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.46% | -0.87% | -2.30% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.71% | -0.25% | -1.65% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 2.59% | -3.08% | EXIT | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.49% | +0.01% | -4.73% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.35% | -0.56% | -5.92% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.15% | — | -5.91% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.11% | -0.09% | -4.80% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.97% | — | -6.65% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.02% | -13.24% | |
| 19 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.64% | -0.08% | -11.67% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | +0.05% | -4.71% | |
| 21 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.05% | -0.04% | -3.89% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.92% | +0.03% | -25.64% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.03% | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.21% | -10.12% | |
| 25 | NTIP | Network-1 Technologies Inc | Stock-Other | 0.28% | -0.01% | -15.91% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.09% | EXIT | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | -0.01% | — | |
| 28 | ✓ | Heineken Holding NV | Stock-Other | 0.26% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.24% | +0.01% | — | |
| 30 | NSHEUR | Spire Global Inc | Stock-Other | 0.23% | — | -13.13% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | -0.01% | — | |
| 32 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.20% | +0.03% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.15% | -50.00% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.14% | +0.86% | |
| 35 | ✓ | Laboratory Corp. of America | Stock-Other | 0.14% | — | — | |
| 36 | IONQ | Ionq Inc | Stock-Tech | 0.13% | — | -18.08% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.12% | -0.02% | -42.70% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | -40.37% | |
| 39 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.10% | — | +39.15% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -68.50% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.08% | -0.01% | — | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | — | |
| 44 | OLNK | Onelink CORP | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Saybrook Capital /nc reported a total U.S. public equity portfolio value of $399.5M across 44 disclosed positions in Q2 2024.
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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 43.0% of total reported equity market value during Q2 2024.
During Q2 2024, Saybrook Capital /nc's top holdings by market value included BRK-B (12.3%)、GOOG (11.1%)、AAPL (10.8%). The largest single position, BRK-B, represented 12.3% of total portfolio value.
In Q2 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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