Filed: 10/20/2022ACC: 0001729848-22-000004
📋 What this filing means
CLAYBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $157.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$157.6K
Total AUM (reported)
10.18M
Total Shares
Allocation by class
COM$97.5K61.9%
TR UNIT$13.4K8.5%
UNIT SER 1$8.2K5.2%
CL B NEW$3.5K2.2%
TT WRLD ST ETF$2.4K1.5%
COM SH BEN INT$2.1K1.4%
MRNGSTR WDE MOAT$2.1K1.3%
Portfolio Concentration
Top 3$29.3K18.6%
4–10$27.7K17.5%
11–25$32.6K20.7%
Rest$68.0K43.2%
Top 3 weight
18.6%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 10.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
SPDR S&P 500 ETF TR
SOLEShares37.48K
TypeSH
Market value$13.4K
8.49%
Sole
0.00
Shared
0.00
None
37.48K
INVESCO QQQ TR
SOLEShares30.54K
TypeSH
Market value$8.2K
5.18%
Sole
0.00
Shared
0.00
None
30.54K
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares792.37K
TypeSH
Market value$7.8K
4.94%
Sole
0.00
Shared
0.00
None
792.37K
NUVEEN NEW YORK QLT MUN INC
SOLEShares486.08K
TypeSH
Market value$5.1K
3.23%
Sole
0.00
Shared
0.00
None
486.08K
ALTRIA GROUP INC
SOLEShares108.87K
TypeSH
Market value$4.4K
2.79%
Sole
0.00
Shared
0.00
None
108.87K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares217.92K
TypeSH
Market value$4.2K
2.69%
Sole
0.00
Shared
0.00
None
217.92K
AMAZON COM INC
SOLEShares37.47K
TypeSH
Market value$4.2K
2.69%
Sole
0.00
Shared
0.00
None
37.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.15K
TypeSH
Market value$3.5K
2.23%
Sole
0.00
Shared
0.00
None
13.15K
BLACKROCK MUNIYIELD N Y QUAL
SOLEShares348.25K
TypeSH
Market value$3.3K
2.08%
Sole
0.00
Shared
0.00
None
348.25K
MICROSOFT CORP
SOLEShares12.48K
TypeSH
Market value$2.9K
1.84%
Sole
0.00
Shared
0.00
None
12.48K
BLACKROCK MUNIHLDGS NY QLTY
SOLEShares292.14K
TypeSH
Market value$2.9K
1.82%
Sole
0.00
Shared
0.00
None
292.14K
PIMCO MUN INCOME FD II
SOLEShares280.19K
TypeSH
Market value$2.7K
1.69%
Sole
0.00
Shared
0.00
None
280.19K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares248.58K
TypeSH
Market value$2.6K
1.67%
Sole
0.00
Shared
0.00
None
248.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.02K
TypeSH
Market value$2.4K
1.50%
Sole
0.00
Shared
0.00
None
30.02K
INVESCO QUALITY MUN INCOME T
SOLEShares244.54K
TypeSH
Market value$2.2K
1.42%
Sole
0.00
Shared
0.00
None
244.54K
PIMCO NEW YORK MUN FD II
SOLEShares281.59K
TypeSH
Market value$2.2K
1.40%
Sole
0.00
Shared
0.00
None
281.59K
KKR REAL ESTATE FIN TR INC
SOLEShares134.92K
TypeSH
Market value$2.2K
1.39%
Sole
0.00
Shared
0.00
None
134.92K
VANECK ETF TRUST
SOLEShares35.30K
TypeSH
Market value$2.1K
1.34%
Sole
0.00
Shared
0.00
None
35.30K
STARWOOD PPTY TR INC
SOLEShares115.17K
TypeSH
Market value$2.1K
1.33%
Sole
0.00
Shared
0.00
None
115.17K
BLACKROCK MUNIVEST FD INC
SOLEShares312.22K
TypeSH
Market value$2.1K
1.32%
Sole
0.00
Shared
0.00
None
312.22K
NUVEEN AMT FREE MUN CR INC F
SOLEShares160.15K
TypeSH
Market value$1.9K
1.19%
Sole
0.00
Shared
0.00
None
160.15K
APPLE INC
SOLEShares13.52K
TypeSH
Market value$1.9K
1.19%
Sole
0.00
Shared
0.00
None
13.52K
BECTON DICKINSON & CO
SOLEShares8.22K
TypeSH
Market value$1.8K
1.16%
Sole
0.00
Shared
0.00
None
8.22K
ENERGY TRANSFER L P
SOLEShares164K
TypeSH
Market value$1.8K
1.15%
Sole
0.00
Shared
0.00
None
164K
NUVEEN PFD & INCOME OPPORTUN
SOLEShares255.45K
TypeSH
Market value$1.8K
1.13%
Sole
0.00
Shared
0.00
None
255.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.48K | SH | $13.4K 8.49% | 0.00 | 0.00 | 37.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.54K | SH | $8.2K 5.18% | 0.00 | 0.00 | 30.54K |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 792.37K | SH | $7.8K 4.94% | 0.00 | 0.00 | 792.37K |
NUVEEN NEW YORK QLT MUN INCSOLE | COM | 486.08K | SH | $5.1K 3.23% | 0.00 | 0.00 | 486.08K |
ALTRIA GROUP INCSOLE | COM | 108.87K | SH | $4.4K 2.79% | 0.00 | 0.00 | 108.87K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 217.92K | SH | $4.2K 2.69% | 0.00 | 0.00 | 217.92K |
AMAZON COM INCSOLE | COM | 37.47K | SH | $4.2K 2.69% | 0.00 | 0.00 | 37.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.15K | SH | $3.5K 2.23% | 0.00 | 0.00 | 13.15K |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 348.25K | SH | $3.3K 2.08% | 0.00 | 0.00 | 348.25K |
MICROSOFT CORPSOLE | COM | 12.48K | SH | $2.9K 1.84% | 0.00 | 0.00 | 12.48K |
BLACKROCK MUNIHLDGS NY QLTYSOLE | COM | 292.14K | SH | $2.9K 1.82% | 0.00 | 0.00 | 292.14K |
PIMCO MUN INCOME FD IISOLE | COM | 280.19K | SH | $2.7K 1.69% | 0.00 | 0.00 | 280.19K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 248.58K | SH | $2.6K 1.67% | 0.00 | 0.00 | 248.58K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 30.02K | SH | $2.4K 1.50% | 0.00 | 0.00 | 30.02K |
INVESCO QUALITY MUN INCOME TSOLE | COM | 244.54K | SH | $2.2K 1.42% | 0.00 | 0.00 | 244.54K |
PIMCO NEW YORK MUN FD IISOLE | COM | 281.59K | SH | $2.2K 1.40% | 0.00 | 0.00 | 281.59K |
KKR REAL ESTATE FIN TR INCSOLE | COM | 134.92K | SH | $2.2K 1.39% | 0.00 | 0.00 | 134.92K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.30K | SH | $2.1K 1.34% | 0.00 | 0.00 | 35.30K |
STARWOOD PPTY TR INCSOLE | COM | 115.17K | SH | $2.1K 1.33% | 0.00 | 0.00 | 115.17K |
BLACKROCK MUNIVEST FD INCSOLE | COM | 312.22K | SH | $2.1K 1.32% | 0.00 | 0.00 | 312.22K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 160.15K | SH | $1.9K 1.19% | 0.00 | 0.00 | 160.15K |
APPLE INCSOLE | COM | 13.52K | SH | $1.9K 1.19% | 0.00 | 0.00 | 13.52K |
BECTON DICKINSON & COSOLE | COM | 8.22K | SH | $1.8K 1.16% | 0.00 | 0.00 | 8.22K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 164K | SH | $1.8K 1.15% | 0.00 | 0.00 | 164K |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 255.45K | SH | $1.8K 1.13% | 0.00 | 0.00 | 255.45K |
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