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CIK: 0001044924
Total reported value
$399.5M
$399.5M
41 檔
42.0%
The Q3 2024 SEC filing reveals that Saybrook Capital /nc held a total portfolio value of $399.5M, covering 41 public equity positions.
During Q3 2024, Saybrook Capital /nc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, GOOG) accounted for 42.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.41% | -0.12% | -3.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.97% | +0.44% | -8.30% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.10% | +1.03% | -9.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.66% | +1.16% | -4.86% | |
| 5 | FDS | Factset Research Systems Inc | Stock-Financials | 6.27% | -0.22% | +8.11% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.10% | -0.13% | -3.45% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 5.34% | +0.01% | -8.83% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.15% | +0.29% | -1.71% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.29% | -0.13% | -31.25% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.26% | -0.87% | +5.28% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.82% | -0.25% | -7.14% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.79% | -0.56% | -1.36% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.53% | +0.01% | -11.93% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 2.50% | -3.08% | EXIT | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.25% | -0.09% | -4.26% | |
| 16 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.99% | -0.04% | +49.52% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.81% | — | -17.12% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.80% | -0.08% | +11.90% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.67% | — | -42.16% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | +0.05% | -3.13% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.02% | -45.39% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.03% | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.21% | +7.66% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.67% | +0.03% | -34.48% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.28% | +0.01% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | -0.01% | -7.72% | |
| 27 | ✓ | Heineken Holding NV | Stock-Other | 0.25% | — | — | |
| 28 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.24% | +0.03% | -13.21% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.15% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | -0.01% | — | |
| 31 | NTIP | Network-1 Technologies Inc | Stock-Other | 0.19% | -0.01% | -14.46% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.14% | +14.98% | |
| 33 | ✓ | Laboratory Corp. of America | Stock-Other | 0.16% | — | — | |
| 34 | IONQ | Ionq Inc | Stock-Tech | 0.14% | — | -9.72% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.12% | -0.02% | -6.06% | |
| 36 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.11% | — | +16.95% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.09% | -0.01% | — | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | 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 41 disclosed positions in Q3 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.
During Q3 2024, Saybrook Capital /nc's top holdings by market value included BRK-B (13.4%)、AAPL (11.0%)、GOOG (9.1%). The largest single position, BRK-B, represented 13.4% of total portfolio value.
In Q3 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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