Notify me when Claybrook Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 135 | $171,279,446 | +$150,954 | -$1,958,410 | -$1,807,456 | SPY, QQQ, NRK, MO, NAN | 13F-HR | 24 Oct 2023, 16:38 |
| Q2 2023 | 141 | $187,421,853 | +$8,903,084 | -$5,240,768 | +$3,662,316 | SPY, QQQ, NRK, MO, NAN | 13F-HR | 17 Jul 2023, 09:37 |
| Q1 2023 | 137 | $175,900,069 | +$16,182,244 | -$760,939 | +$15,421,305 | SPY, NRK, QQQ, EPRT, MO | 13F-HR | 18 Apr 2023, 15:33 |
| Q4 2022 | 130 | $159,394,274 | +$7,638,837 | -$6,772,068 | +$866,769 | SPY, NRK, QQQ, NAN, EPRT | 13F-HR | 24 Jan 2023, 15:03 |
| Q3 2022 | 135 | $156,574,034 | +$8,459,497 | -$3,555,081 | +$4,904,416 | SPY, QQQ, NRK, NAN, MO | 13F-HR | 20 Oct 2022, 17:29 |
| Q2 2022 | 129 | $168,122,180 | +$14,509,714 | -$5,165,618 | +$9,344,096 | SPY, NRK, QQQ, NAN, EPRT | 13F-HR | 18 Jul 2022, 11:46 |
| Q1 2022 | 129 | $200,811,046 | +$10,993,973 | -$2,696,718 | +$8,297,255 | SPY, NRK, QQQ, NAN, AMZN | 13F-HR | 06 May 2022, 10:03 |
| Q4 2021 | 129 | $206,656,791 | +$19,713,669 | -$3,683,884 | +$16,029,785 | SPY, NRK, QQQ, NAN, AMZN | 13F-HR | 20 Jan 2022, 15:03 |
| Q3 2021 | 124 | $197,424,000 | +$168,734,535 | -$279,952,619 | -$111,218,084 | SPY, NRK, QQQ, NAN, AMZN | 13F-HR | 15 Nov 2021, 08:32 |
| Q2 2021 | 163 | $306,728,000 | +$278,366,981 | -$145,446,409 | +$132,920,572 | AAPL, MSFT, GOOGL, AMZN, SCHD | 13F-HR | 26 Jul 2021, 16:43 |
| Q1 2021 | 109 | $172,088,000 | +$20,173,945 | -$6,747,612 | +$13,426,333 | SPY, NRK, NAN, QQQ, AMZN | 13F-HR | 29 Apr 2021, 19:03 |
| Q4 2020 | 91 | $146,361,414 | +$18,558,647 | -$7,171,198 | +$11,387,449 | SPY, NRK, NAN, QQQ, AMZN | 13F-HR | 02 Feb 2021, 13:26 |
| Q3 2020 | 89 | $129,011,232 | +$18,860,304 | -$1,615,970 | +$17,244,334 | SPY, NRK, NAN, VT, AMZN | 13F-HR | 28 Oct 2020, 08:25 |
| Q2 2020 | 85 | $116,569,000 | +$20,760,087 | -$16,422,888 | +$4,337,199 | NRK, SPY, NAN, VT, AMZN | 13F-HR | 29 Jul 2020, 07:39 |
| Q1 2020 | 82 | $106,241,000 | +$14,435,861 | -$16,682,477 | -$2,246,616 | NRK, SPY, NAN, VT, AMZN | 13F-HR | 05 May 2020, 15:52 |
| Q4 2019 | 104 | $214,707,271 | +$26,394,149 | -$5,475,515 | +$20,918,634 | NRK, VT, CIM, SPY, NAN | 13F-HR | 10 Feb 2020, 19:35 |
| Q3 2019 | 99 | $194,147,262 | +$17,910,160 | -$6,046,009 | +$11,864,151 | NRK, SPY, CIM, VT, NAN | 13F-HR | 13 Nov 2019, 13:58 |
| Q2 2019 | 94 | $189,431,933 | +$9,307,248 | -$7,037,747 | +$2,269,501 | NRK, CIM, SPY, VT, NAN | 13F-HR | 13 Aug 2019, 11:50 |
| Q1 2019 | 90 | $185,198,000 | +$169,526,863 | -$25,525,331 | +$144,001,532 | NRK, CIM, VT, SPY, EFC | 13F-HR | 14 May 2019, 20:34 |
| Q4 2018 | 679 | $356,178,000 | +$338,247,404 | -$41,803,062 | +$296,444,342 | BRKA, MTUM, VLUE, GNTX, IJR | 13F-HR | 13 Feb 2019, 18:27 |
| Q3 2018 | 184 | $170,489,591 | +$14,115,938 | -$4,562,955 | +$9,552,983 | VT, NRK, SPY, CIM, NAN | 13F-HR | 23 Nov 2018, 09:27 |
| Q2 2018 | 182 | $158,438,788 | +$8,952,857 | -$7,733,799 | +$1,219,058 | VT, NRK, SPY, CIM, NAN | 13F-HR | 13 Aug 2018, 14:53 |
| Q1 2018 | 181 | $151,670,675 | +$26,006,862 | -$565,374,779 | -$539,367,917 | VT, NRK, SPY, CIM, NAN | 13F-HR | 11 May 2018, 10:08 |
| Q4 2017 | 169 | $139,461,706 | $0 | NRK, VT, SPY, CIM, NAN | 13F-HR | 08 May 2018, 14:06 |