Claybrook Capital, LLC 13F Holdings · last filed Q3 2023
Claybrook Capital, LLC reported 138 securities worth $174.75M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: SPY (9.37%), QQQ (5.34%), NRK (4.28%). Among its top 25 positions this quarter: 3 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $16.4M | 9.37% | 38,321 | Added |
| 2 | QQQ | INVESCO QQQ TR | $9.3M | 5.34% | 26,054 | Added |
| 3 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $7.5M | 4.28% | 792,367 | Hold |
| 4 | MO | ALTRIA GROUP INC | $5.1M | 2.90% | 120,458 | Hold |
| 5 | NAN | NUVEEN NEW YORK QLT MUN INC | $4.7M | 2.69% | 486,078 | Hold |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.8M | 2.20% | 10,980 | Added |
| 7 | AMZN | AMAZON COM INC | $3.6M | 2.04% | 28,050 | Trimmed |
| 8 | ET | ENERGY TRANSFER L P | $3.1M | 1.78% | 222,298 | Hold |
| 9 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $3.1M | 1.77% | 348,250 | Hold |
| 10 | LADR | LADDER CAP CORP | $2.8M | 1.60% | 271,781 | Hold |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.57% | 29,423 | Trimmed |
| 12 | MHN | BLACKROCK MUNIHLDGS NY QLTY | $2.7M | 1.53% | 292,141 | Hold |
| 13 | MOAT | VANECK ETF TRUST | $2.7M | 1.53% | 35,300 | Hold |
| 14 | PNF | PIMCO NEW YORK MUN INCOME FD | $2.5M | 1.42% | 397,400 | Hold |
| 15 | NEA | NUVEEN AMT FREE QLTY MUN INC | $2.4M | 1.38% | 248,583 | Hold |
| 16 | FSK | FS KKR CAP CORP | $2.4M | 1.35% | 119,643 | Hold |
| 17 | MSFT | MICROSOFT CORP | $2.3M | 1.33% | 7,335 | Hold |
| 18 | STWD | STARWOOD PPTY TR INC | $2.3M | 1.33% | 120,192 | Hold |
| 19 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.3M | 1.32% | 106,758 | Hold |
| 20 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.3M | 1.29% | 357,226 | Hold |
| 21 | PML | PIMCO MUN INCOME FD II | $2.2M | 1.23% | 280,187 | Hold |
| 22 | PSQ | PROSHARES TR | $2.1M | 1.22% | 195,350 | Trimmed |
| 23 | RC | READY CAPITAL CORP | $2.1M | 1.20% | 206,637 | Hold |
| 24 | BDX | BECTON DICKINSON & CO | $2.1M | 1.18% | 7,950 | Trimmed |
| 25 | IQI | INVESCO QUALITY MUN INCOME T | $2.1M | 1.17% | 244,543 | Hold |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR