Mga Batayang Estadistika
| Nilai Portofolio | $ 353,712,187 |
| Posisi Saat Ini | 41 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Saybrook Capital /nc telah mengungkapkan total kepemilikan 41 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 353,712,187 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Saybrook Capital /nc adalah Berkshire Hathaway Inc. (US:BRK.B) , Alphabet Inc. (US:GOOG) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Visa Inc. (US:V) . Posisi baru Saybrook Capital /nc meliputi: Amphenol Corporation (US:APH) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 7.58 | 2.1417 | 1.2641 | |
| 0.18 | 32.09 | 9.0727 | 1.1956 | |
| 0.16 | 28.22 | 7.9786 | 1.0668 | |
| 0.08 | 12.39 | 3.5020 | 0.3824 | |
| 0.05 | 11.42 | 3.2290 | 0.2116 | |
| 0.04 | 9.16 | 2.5906 | 0.1874 | |
| 0.02 | 3.22 | 0.9090 | 0.1839 | |
| 0.02 | 8.90 | 2.5157 | 0.1201 | |
| 0.01 | 2.90 | 0.8194 | 0.0810 | |
| 0.01 | 0.46 | 0.1300 | 0.0648 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 31.15 | 8.8074 | -1.3503 | |
| 0.00 | 0.00 | -1.2487 | ||
| 0.10 | 48.93 | 13.8321 | -1.1954 | |
| 0.00 | 16.03 | 4.5330 | -0.3152 | |
| 0.36 | 7.54 | 2.1305 | -0.2018 | |
| 0.06 | 2.21 | 0.6235 | -0.1844 | |
| 0.01 | 1.55 | 0.4380 | -0.1543 | |
| 0.16 | 11.00 | 3.1090 | -0.1106 | |
| 0.05 | 20.34 | 5.7499 | -0.0810 | |
| 0.17 | 11.98 | 3.3857 | -0.0600 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.10 | -1.48 | 48.93 | -10.14 | 13.8321 | -1.1954 | |||
| GOOG / Alphabet Inc. | 0.18 | -0.97 | 32.09 | 12.45 | 9.0727 | 1.1956 | |||
| AAPL / Apple Inc. | 0.15 | -8.36 | 31.15 | -15.35 | 8.8074 | -1.3503 | |||
| GOOGL / Alphabet Inc. | 0.16 | -1.11 | 28.22 | 12.69 | 7.9786 | 1.0668 | |||
| V / Visa Inc. | 0.06 | -4.05 | 22.30 | -2.80 | 6.3059 | -0.0273 | |||
| ADP / Automatic Data Processing, Inc. | 0.07 | -2.56 | 20.61 | -1.64 | 5.8257 | 0.0434 | |||
| FDS / FactSet Research Systems Inc. | 0.05 | -2.15 | 20.34 | -3.73 | 5.7499 | -0.0810 | |||
| SHW / The Sherwin-Williams Company | 0.06 | -1.73 | 19.26 | -3.37 | 5.4462 | -0.0559 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 16.03 | -8.72 | 4.5330 | -0.3152 | |||
| RTX / RTX Corporation | 0.08 | -0.59 | 12.39 | 9.59 | 3.5020 | 0.3824 | |||
| NKE / NIKE, Inc. | 0.17 | -14.28 | 11.98 | -4.08 | 3.3857 | -0.0600 | |||
| HON / Honeywell International Inc. | 0.05 | -5.01 | 11.42 | 4.47 | 3.2290 | 0.2116 | |||
| MDLZ / Mondelez International, Inc. | 0.16 | -5.16 | 11.00 | -5.73 | 3.1090 | -0.1106 | |||
| NSC / Norfolk Southern Corporation | 0.04 | -2.62 | 9.16 | 5.24 | 2.5906 | 0.1874 | |||
| MA / Mastercard Incorporated | 0.02 | 0.00 | 8.90 | 2.52 | 2.5157 | 0.1201 | |||
| MSFT / Microsoft Corporation | 0.02 | 79.79 | 7.58 | 138.28 | 2.1417 | 1.2641 | |||
| KVUE / Kenvue Inc. | 0.36 | 2.18 | 7.54 | -10.83 | 2.1305 | -0.2018 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.08 | 0.14 | 7.48 | -1.68 | 2.1153 | 0.0147 | |||
| UNP / Union Pacific Corporation | 0.02 | -0.26 | 4.38 | -2.86 | 1.2378 | -0.0062 | |||
| PEP / PepsiCo, Inc. | 0.02 | 38.97 | 3.22 | 22.38 | 0.9090 | 0.1839 | |||
| DE / Deere & Company | 0.01 | 0.00 | 2.90 | 8.34 | 0.8194 | 0.0810 | |||
| PG / The Procter & Gamble Company | 0.02 | -2.46 | 2.52 | -8.82 | 0.7136 | -0.0504 | |||
| IBTA / Ibotta, Inc. | 0.06 | -13.13 | 2.21 | -24.67 | 0.6235 | -0.1844 | |||
| AIV / Apartment Investment and Management Company | 0.18 | 15.05 | 1.59 | 13.11 | 0.4487 | 0.0613 | |||
| JNJ / Johnson & Johnson | 0.01 | -21.62 | 1.55 | -27.79 | 0.4380 | -0.1543 | |||
| AXP / American Express Company | 0.00 | 0.00 | 1.15 | 18.60 | 0.3247 | 0.0573 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.95 | -1.25 | 0.2688 | 0.0032 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 0.92 | 25.62 | 0.2594 | 0.0579 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.78 | 17.75 | 0.2195 | 0.0375 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.76 | 2.69 | 0.2162 | 0.0108 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.03 | 0.00 | 0.74 | -3.42 | 0.2079 | -0.0021 | |||
| Laboratory Amer Hldgs Com New / (50540R409) | 0.00 | 0.66 | 0.0000 | ||||||
| IONQ / IonQ, Inc. | 0.01 | 0.00 | 0.46 | 94.49 | 0.1300 | 0.0648 | |||
| NTIP / Network-1 Technologies, Inc. | 0.35 | -9.29 | 0.43 | -14.71 | 0.1213 | -0.0178 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.40 | 6.97 | 0.1129 | 0.0097 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.35 | -4.36 | 0.0994 | -0.0020 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.33 | 0.00 | 0.0933 | 0.0023 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.32 | 7.69 | 0.0912 | 0.0085 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.30 | -2.61 | 0.0846 | -0.0004 | |||
| WMT / Walmart Inc. | 0.00 | -20.87 | 0.22 | -11.90 | 0.0629 | -0.0068 | |||
| APH / Amphenol Corporation | 0.00 | 0.22 | 0.0615 | 0.0615 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2487 | ||||
| SH / ProShares Trust - ProShares Short S&P500 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OLNK / OneLink Corporation | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
