SAYBROOK CAPITAL /NC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$354M
Signature - Title
Liz Grodski - Admin Assistant
Location
Winston Salem, NC
Summary
This page shows a list of all the recent 13F filings made by SAYBROOK CAPITAL /NC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SAYBROOK CAPITAL /NC reported 40 stock holdings with total value $354M as of Q3 2024. Top holdings included BRKB, AAPL, GOOG, GOOGL, and FDS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 40 $354M +$5.99M -$35.6M -$29.6M BRKB, AAPL, GOOG, GOOGL, FDS 13F-HR 10/25/2024, 12:40 PM
Q2 2024 43 $353M +$99.3K -$25.7M -$25.6M BRKB, GOOG, AAPL, GOOGL, BRKA 13F-HR 8/7/2024, 11:54 AM
Q1 2024 50 $379M +$7.13M -$4.8M +$2.33M BRKB, GOOG, AAPL, GOOGL, BRKA 13F-HR 5/3/2024, 11:45 AM
Q4 2023 49 $360M +$8.73M -$4.66M +$4.06M BRKB, AAPL, GOOG, GOOGL, FDS 13F-HR 1/30/2024, 01:10 PM
Q3 2023 45 $332M +$8.55M -$7.6M +$949K BRKB, GOOG, AAPL, GOOGL, FDS 13F-HR 11/3/2023, 04:46 PM
Q2 2023 43 $337M +$5.89M -$4.36M +$1.53M BRKB, AAPL, GOOG, GOOGL, FDS 13F-HR 8/2/2023, 09:52 AM
Q1 2023 43 $314M +$3.21M -$1.21M +$2M BRKB, AAPL, GOOG, GOOGL, FDS 13F-HR 4/28/2023, 12:14 PM
Q4 2022 43 $301M +$1.12M -$3.19M -$2.07M BRKB, AAPL, GOOG, ADP, FDS 13F-HR 2/8/2023, 09:36 AM
Q3 2022 44 $284M +$43M -$12.4M +$30.6M BRKB, AAPL, GOOG, ADP, FDS 13F-HR 11/4/2022, 04:18 PM
Q2 2022 48 $307M +$9.19M -$10.2M -$1.05M BRKB, GOOG, AAPL, GOOGL, FDS 13F-HR 8/3/2022, 02:46 PM
Q1 2022 53 $372M +$1.77M -$8.79M -$7.02M BRKB, GOOG, AAPL, GOOGL, FDS 13F-HR 5/5/2022, 11:33 AM
Q4 2021 55 $397M +$5.96M -$793K +$5.17M GOOG, AAPL, BRKB, GOOGL, PYPL 13F-HR 1/28/2022, 03:42 PM
Q3 2021 49 $361M +$1.98M -$2.84M -$861K PYPL, GOOG, BRKB, AAPL, GOOGL 13F-HR 11/2/2021, 11:11 AM
Q2 2021 50 $366M +$16.9M -$929K +$16M PYPL, GOOG, BRKB, AAPL, GOOGL 13F-HR 7/20/2021, 01:21 PM
Q1 2021 49 $329M +$6.74M -$3.84M +$2.9M PYPL, BRKB, GOOG, AAPL, GOOGL 13F-HR 5/10/2021, 03:35 PM
Q4 2020 49 $312M +$2.69M -$1.63M +$1.05M PYPL, AAPL, BRKB, GOOG, GOOGL 13F-HR 2/12/2021, 02:40 PM
Q3 2020 46 $278M +$22.6M -$495K +$22.1M PYPL, AAPL, BRKB, GOOG, FDS 13F-HR 11/10/2020, 03:23 PM
Q2 2020 44 $248M +$3.23M -$12.3M -$9.04M PYPL, AAPL, BRKB, GOOG, FDS 13F-HR 8/5/2020, 01:19 PM
Q1 2020 41 $217M +$9.92M -$5.31M +$4.62M BRKB, GOOG, AAPL, PYPL, FDS Restatement 5/4/2020, 11:10 AM
Q4 2019 46 $256M +$1.14M -$1.43M -$289K BRKB, AAPL, GOOG, PYPL, V 13F-HR 2/5/2020, 02:20 PM
Q3 2019 47 $237M +$2.04M -$572K +$1.47M BRKB, GOOG, PYPL, AAPL, V 13F-HR 11/6/2019, 02:07 PM
Q2 2019 47 $237M +$2.96M -$5.96M -$3M BRKB, PYPL, GOOG, FDS, AAPL 13F-HR 8/9/2019, 10:27 AM
Q1 2019 45 $231M +$1M -$6.75M -$5.75M BRKB, GOOG, PYPL, AAPL, FDS 13F-HR 5/10/2019, 09:52 AM
Q4 2018 47 $210M +$10.5M -$6.02M +$4.48M BRKB, GOOG, PYPL, BRKA, AAPL 13F-HR 2/11/2019, 09:22 AM
Q3 2018 47 $233M +$1.71M -$5.08M -$3.36M BRKB, GOOG, AAPL, MMM, BRKA 13F-HR 11/13/2018, 03:47 PM
Q2 2018 49 $218M +$12.9M -$10.8M +$2.12M BRKB, GOOG, MMM, AAPL, PYPL 13F-HR 8/13/2018, 09:39 AM
Q1 2018 50 $212M +$12M -$7.99M +$4.02M BRKB, GOOG, MMM, BRKA, AAPL 13F-HR 5/14/2018, 09:46 AM
Q4 2017 51 $216M +$9.8M -$8.09M +$1.72M BRKB, GOOG, BRKA, AAPL, XOM 13F-HR 2/14/2018, 12:16 PM
Q3 2017 51 $203M +$3.52M -$6.12M -$2.61M BRKB, GE, GOOG, BRKA, XOM 13F-HR 11/13/2017, 04:13 PM
Q2 2017 50 $199M +$9.5M -$212K +$9.29M GE, BRKB, GOOG, XOM, BRKA 13F-HR 8/14/2017, 10:32 AM
Q1 2017 49 $185M +$20M -$88.3K +$19.9M GE, BRKB, GOOG, BRKA, XOM 13F-HR 5/12/2017, 04:45 PM
Q4 2016 47 $158M +$5.07M -$7.04M -$1.97M GE, BRKB, BRKA, GOOG, XOM 13F-HR 2/14/2017, 09:27 AM
Q3 2016 47 $157M +$2.96M -$4.15M -$1.19M GE, BRKB, BRKA, GOOG, XOM 13F-HR 11/14/2016, 11:00 AM
Q2 2016 47 $155M +$3.32M -$7.66M -$4.33M GE, BRKB, XOM, BRKA, MMM 13F-HR 8/8/2016, 11:29 AM
Q1 2016 48 $158M +$2.76M -$4.14M -$1.38M GE, BRKB, BRKA, GOOG, XOM 13F-HR 5/9/2016, 04:46 PM
Q4 2015 50 $157M +$1.57M -$3.91M -$2.34M GE, GOOG, BRKB, BRKA, GOOGL 13F-HR 2/12/2016, 02:51 PM
Q3 2015 52 $149M +$21.2M -$16.1M +$5.09M GE, BRKB, PRGO, BRKA, FDS 13F-HR 11/13/2015, 12:53 PM
Q2 2015 49 $157M +$11.4M -$5.21M +$6.15M GE, PRGO, BRKB, BRKA, XOM 13F-HR 8/12/2015, 11:51 AM
Q1 2015 48 $152M +$8.96M -$25.7M -$16.7M GE, BRKB, XOM, MMM, FDS 13F-HR 5/11/2015, 01:21 PM
Q4 2014 50 $172M +$4.8M -$2.63M +$2.17M GE, AGN, XOM, BRKB, PG 13F-HR 2/11/2015, 02:25 PM
Q3 2014 48 $165M +$479K -$1.05M -$569K GE, AGN, XOM, BRKB, NSRGY Restatement 11/12/2014, 11:36 AM
Q2 2014 49 $166M +$14M -$3.32M +$10.7M GE, XOM, AGN, SLB, NSRGY 13F-HR 8/8/2014, 09:27 AM
Q1 2014 48 $158M +$17M -$18.8M -$1.77M GE, GOOG, XOM, AGN, MMM 13F-HR 5/12/2014, 11:04 AM
Q4 2013 50 $158M $0 $0 GE, GOOGL, XOM, MMM, ADP 13F-HR 2/14/2014, 11:40 AM