Saybrook-Capital-Nc
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ALL", "GOOGL", "AXP", "CAT", "AIV", "HON", "HD", "UNP", "NTIP", "IONQ", "MA", "MSFT", "MDLZ", "PYPL", "PEP", "AAPL", "PFE", "PG", "KVUE", null, null, "SHW", "RTX", null, null, "IBTA", "FDS", "V", "WMT", "NSC", "MKL", "ADP", "BRK-A", "BRK-B", "KO", "DE", "DCOM", "MCO", "NKE", "DIS", "GOOG", "JNJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 43
- Total Value
- 362314426
- Accession Number
- 0001044924-25-000002
- Form Type
- 13F-HR
- Manager Name
- Saybrook-Capital-Nc
Data Enrichment
88% identified38 identified5 unidentified
Holdings
43 positions • $362.3M total value
Manager:
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Page 2 of 3
Shares:159.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$362.3M)
Shares:27.3K
Value:$761.1K
% of Portfolio:0.2% ($761.1K/$362.3M)
N39338194
Shares:10.3K
Value:$744.3K
% of Portfolio:0.2% ($744.3K/$362.3M)
50540R409
Shares:2.5K
Value:$581.9K
% of Portfolio:0.2% ($581.9K/$362.3M)
Shares:387.7K
Value:$503.9K
% of Portfolio:0.1% ($503.9K/$362.3M)
74349Y753
Shares:6.5K
Value:$289.6K
% of Portfolio:0.1% ($289.6K/$362.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Ibotta, Inc.(IBTAcusip451051106) | 69.4K | YoY NEW(+69.4K) | All Managers (Combined) | $2.9M | 0.8% ($2.9M/$362.3M) | YoY NEW(+$2.9M) |
| 16.2K | All Managers (Combined) | $2.8M | 0.8% ($2.8M/$362.3M) | |||
DEERE & CO(DEcusip244199105) | 5.7K | QoQ 0.00% (+0) | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$362.3M) | |
PEPSICO INC(PEPcusip713448108) | 17.5K | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$362.3M) | ||
| 12.9K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$362.3M) | |||
| 159.5K | YoY NEW(+159.5K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$362.3M) | YoY NEW(+$1.4M) | |
| 3.6K | All Managers (Combined) | $968.6K | 0.3% ($968.6K/$362.3M) | |||
COCA COLA CO(KOcusip191216100) | 13.4K | QoQ 0.00% (+0) | All Managers (Combined) | $962.6K | 0.3% ($962.6K/$362.3M) | |
| 27.3K | All Managers (Combined) | $761.1K | 0.2% ($761.1K/$362.3M) | |||
(cusipN39338194)✕ | 10.3K | All Managers (Combined) | $744.3K | 0.2% ($744.3K/$362.3M) | ||
Walt Disney Co(DIScusip254687106) | 7.4K | All Managers (Combined) | $730.4K | 0.2% ($730.4K/$362.3M) | ||
CATERPILLAR INC(CATcusip149123101) | 2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $659.6K | 0.2% ($659.6K/$362.3M) | |
(cusip50540R409)✕ | 2.5K | All Managers (Combined) | $581.9K | 0.2% ($581.9K/$362.3M) | ||
| 387.7K | All Managers (Combined) | $503.9K | 0.1% ($503.9K/$362.3M) | |||
| 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $373.9K | 0.1% ($373.9K/$362.3M) | YoY NEW(+$373.9K) | |
PFIZER INC(PFEcusip717081103) | 14.5K | QoQ 0.00% (-0) | All Managers (Combined) | $367.4K | 0.1% ($367.4K/$362.3M) | |
HOME DEPOT, INC.(HDcusip437076102) | 900 | All Managers (Combined) | $329.8K | 0.1% ($329.8K/$362.3M) | ||
ALLSTATE CORP(ALLcusip020002101) | 1.5K | All Managers (Combined) | $307.9K | 0.1% ($307.9K/$362.3M) | ||
MOODYS CORP /DE/(MCOcusip615369105) | 643 | All Managers (Combined) | $299.4K | 0.1% ($299.4K/$362.3M) | ||
(cusip74349Y753)✕ | 6.5K | QoQ 0.00% (+0)YoY NEW(+6.5K) | All Managers (Combined) | $289.6K | 0.1% ($289.6K/$362.3M) | YoY NEW(+$289.6K) |