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 | 138 | $174,751,176 | +$324,826 | -$4,947,934 | -$4,623,108 | SPY, QQQ, NRK, MO, NAN | 13F-HR | 24 Oct 2023, 16:38 |
| Q2 2023 | 141 | $187,421,853 | +$8,903,084 | -$6,799,864 | +$2,103,220 | SPY, QQQ, NRK, MO, NAN | 13F-HR | 17 Jul 2023, 09:37 |
| Q1 2023 | 138 | $178,957,620 | +$16,182,245 | -$3,999,906 | +$12,182,339 | SPY, NRK, QQQ, EPRT, MO | 13F-HR | 18 Apr 2023, 15:33 |
| Q4 2022 | 132 | $162,729,240 | +$9,442,110 | -$12,708,068 | -$3,265,958 | SPY, NRK, QQQ, NAN, EPRT | 13F-HR | 24 Jan 2023, 16:03 |
| Q3 2022 | 135 | $157,607,000 | +$8,459,504 | -$4,373,085 | +$4,086,419 | SPY, QQQ, NRK, NAN, MO | 13F-HR | 20 Oct 2022, 17:29 |
| Q2 2022 | 129 | $169,301,000 | +$14,509,710 | -$13,517,618 | +$992,092 | SPY, NRK, QQQ, NAN, EPRT | 13F-HR | 18 Jul 2022, 11:46 |
| Q1 2022 | 129 | $201,856,000 | +$11,071,163 | -$9,064,718 | +$2,006,445 | SPY, NRK, QQQ, NAN, AMZN | 13F-HR | 06 May 2022, 10:03 |
| Q4 2021 | 131 | $212,978,000 | +$19,758,930 | -$9,248,883 | +$10,510,047 | SPY, NRK, QQQ, NAN, AMZN | 13F-HR | 20 Jan 2022, 16:03 |
| Q3 2021 | 125 | $197,778,000 | +$169,088,414 | -$279,952,626 | -$110,864,212 | SPY, NRK, QQQ, NAN, AMZN | 13F-HR | 15 Nov 2021, 08:32 |
| Q2 2021 | 163 | $306,728,000 | +$278,366,989 | -$147,284,835 | +$131,082,154 | AAPL, MSFT, GOOGL, AMZN, SCHD | 13F-HR | 26 Jul 2021, 16:43 |
| Q1 2021 | 109 | $172,088,000 | +$20,173,946 | -$6,747,614 | +$13,426,332 | SPY, NRK, NAN, QQQ, AMZN | 13F-HR | 29 Apr 2021, 19:03 |
| Q4 2020 | 91 | $151,566,000 | +$19,608,366 | -$13,977,197 | +$5,631,169 | SPY, NRK, NAN, QQQ, AMZN | 13F-HR | 02 Feb 2021, 14:26 |
| Q3 2020 | 90 | $133,160,000 | +$18,889,636 | -$5,204,964 | +$13,684,672 | SPY, NRK, NAN, VT, AMZN | 13F-HR | 28 Oct 2020, 08:25 |
| Q2 2020 | 86 | $116,792,000 | +$20,760,074 | -$26,498,886 | -$5,738,812 | NRK, SPY, NAN, VT, AMZN | 13F-HR | 29 Jul 2020, 07:39 |
| Q1 2020 | 84 | $110,087,000 | +$16,196,207 | -$75,207,423 | -$59,011,216 | NRK, SPY, NAN, VT, AMZN | 13F-HR | 05 May 2020, 15:52 |
| Q4 2019 | 104 | $214,978,000 | +$26,394,158 | -$15,720,517 | +$10,673,641 | NRK, VT, CIM, SPY, NAN | 13F-HR | 10 Feb 2020, 20:35 |
| Q3 2019 | 99 | $194,409,000 | +$17,910,181 | -$14,335,010 | +$3,575,171 | NRK, SPY, CIM, VT, NAN | 13F-HR | 13 Nov 2019, 14:58 |
| Q2 2019 | 94 | $190,364,000 | +$9,307,237 | -$7,479,122 | +$1,828,115 | NRK, CIM, SPY, VT, NAN | 13F-HR | 13 Aug 2019, 11:50 |
| Q1 2019 | 92 | $186,977,000 | +$171,305,845 | -$343,910,333 | -$172,604,488 | NRK, CIM, VT, SPY, EFC | 13F-HR | 14 May 2019, 20:34 |
| Q4 2018 | 756 | $356,186,000 | +$338,140,923 | -$143,908,765 | +$194,232,158 | BRKA, MTUM, VLUE, GNTX, IJR | 13F-HR | 13 Feb 2019, 19:27 |
| Q3 2018 | 188 | $171,353,000 | +$14,089,934 | -$4,662,622 | +$9,427,312 | VT, NRK, SPY, CIM, NAN | 13F-HR | 23 Nov 2018, 10:27 |
| Q2 2018 | 182 | $159,414,000 | +$8,896,864 | -$6,841,312 | +$2,055,552 | VT, NRK, SPY, CIM, NAN | 13F-HR | 13 Aug 2018, 14:53 |
| Q1 2018 | 187 | $152,568,000 | +$26,006,861 | -$5,909,213 | +$20,097,648 | VT, NRK, SPY, CIM, NAN | 13F-HR | 11 May 2018, 10:08 |
| Q4 2017 | 159 | $139,171,000 | $0 | $0 | $0 | NRK, VT, SPY, CIM, NAN | 13F-HR | 08 May 2018, 14:06 |