Institutional Manager · CIK 0001729848
Claybrook Capital, LLC
WELLESLEY, MA · File #028-18740
Latest AUM
$174.8M
Positions
138
Top-10 Concentration
45.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF TR | 78462F103 | +38,321 | +$16.4M | $0 |
| NEW | INVESCO QQQ TR | 46090E103 | +26,054 | +$9.3M | $0 |
| NEW | NUVEEN NEW YORK AMT QLT MUNI | 670656107 | +792,367 | +$7.5M | $0 |
| NEW | ALTRIA GROUP INC | 02209S103 | +120,458 | +$5.1M | $0 |
| NEW | NUVEEN NEW YORK QLT MUN INC | 67066X107 | +486,078 | +$4.7M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | 084670702 | +10,980 | +$3.8M | $0 |
| NEW | AMAZON COM INC | 023135106 | +28,050 | +$3.6M | $0 |
| NEW | ENERGY TRANSFER L P | 29273V100 | +222,298 | +$3.1M | $0 |
| NEW | BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | +348,250 | +$3.1M | $0 |
| NEW | LADDER CAP CORP | 505743104 | +271,781 | +$2.8M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023138 pos · $174.8M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 78462F103 | 38,321 | $16.4M | 12.41% |
| 2 | INVESCO QQQ TR | 46090E103 | 26,054 | $9.3M | 7.07% |
| 3 | NUVEEN NEW YORK AMT QLT MUNI | 670656107 | 792,367 | $7.5M | 5.67% |
| 4 | ALTRIA GROUP INC | 02209S103 | 120,458 | $5.1M | 3.84% |
| 5 | NUVEEN NEW YORK QLT MUN INC | 67066X107 | 486,078 | $4.7M | 3.56% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 10,980 | $3.8M | 2.91% |
| 7 | AMAZON COM INC | 023135106 | 28,050 | $3.6M | 2.70% |
| 8 | ENERGY TRANSFER L P | 29273V100 | 222,298 | $3.1M | 2.36% |
| 9 | BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | 348,250 | $3.1M | 2.34% |
| 10 | LADDER CAP CORP | 505743104 | 271,781 | $2.8M | 2.11% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,423 | $2.7M | 2.08% |
| 12 | VANECK ETF TRUST | 92189F643 | 35,300 | $2.7M | 2.03% |
| 13 | BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | 292,141 | $2.7M | 2.02% |
| 14 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 397,400 | $2.5M | 1.88% |
| 15 | NUVEEN AMT FREE QLTY MUN INC | 670657105 | 248,583 | $2.4M | 1.82% |
| 16 | FS KKR CAP CORP | 302635206 | 119,643 | $2.4M | 1.78% |
| 17 | STARWOOD PPTY TR INC | 85571B105 | 120,192 | $2.3M | 1.76% |
| 18 | MICROSOFT CORP | 594918104 | 7,335 | $2.3M | 1.75% |
| 19 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 106,758 | $2.3M | 1.75% |
| 20 | NUVEEN PFD & INCOME OPPORTUN | 67073B106 | 357,226 | $2.3M | 1.71% |