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CIK: 0001044924
Total reported value
$399.5M
$399.5M
45 檔
44.9%
As reported in its official Q4 2024 Form 13F filing, Saybrook Capital /nc's tracked investment portfolio stood at $399.5M with 45 total positions.
During Q4 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 44.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.57% | -0.12% | +0.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.06% | +0.44% | -0.86% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.70% | +1.03% | -1.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.36% | +1.16% | +1.23% | |
| 5 | FDS | Factset Research Systems Inc | Stock-Financials | 6.26% | -0.22% | +0.95% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.55% | +0.29% | -0.74% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 5.34% | +0.01% | -0.12% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.15% | -0.13% | +0.34% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.00% | -0.13% | — | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.60% | -0.87% | +4.37% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 3.00% | -3.08% | EXIT | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.83% | -0.25% | +30.88% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.59% | -0.56% | +2.86% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.28% | +0.01% | +0.86% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.22% | -0.09% | -2.41% | |
| 16 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.84% | -0.04% | +6.16% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.68% | — | -2.38% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.65% | -0.08% | +19.46% | |
| 19 | IBTA | Ibotta Inc-cl A | Stock-Other | 1.43% | +0.03% | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.34% | — | -13.67% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | +0.05% | +2.22% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.03% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.02% | -21.18% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.21% | +15.29% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.65% | +0.03% | — | |
| 26 | IONQ | Ionq Inc | Stock-Tech | 0.59% | — | -9.23% | |
| 27 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.38% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.29% | +0.01% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.14% | +72.08% | |
| 30 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.24% | +0.03% | -1.97% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | -0.01% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | -0.01% | — | |
| 33 | ✓ | Heineken Holding NV | Stock-Other | 0.20% | — | +10.34% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.15% | — | |
| 35 | ✓ | Laboratory Corp. of America | Stock-Other | 0.15% | — | — | |
| 36 | NTIP | Network-1 Technologies Inc | Stock-Other | 0.15% | -0.01% | -13.91% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.10% | -0.02% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 39 | MKL | Markel Group Inc | Stock-Financials | 0.09% | +0.10% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | -9.88% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.08% | -0.01% | — | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | — | |
| 43 | ✓ | Stock-Other | 0.07% | — | — | ||
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.02% | — | |
| 45 | 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 45 disclosed positions in Q4 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 Q4 2024, Saybrook Capital /nc's top holdings by market value included BRK-B (12.6%)、AAPL (11.1%)、GOOG (9.7%). The largest single position, BRK-B, represented 12.6% of total portfolio value.
In Q4 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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