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Liz Grodski

@Saybrook Capital Nc

Latest period2024 - Q3ReportedManaged Assets$354.04MTotal holdings41
Assets growth rate0.3%Assets growth rate (2-Q avg)-3.25%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Saybrook Capital Nc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Saybrook Capital Nc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 354.04M in assets, with a quarterly growth rate of 0.3% and a 2-quarter average growth rate of -3.25%. The portfolio is managed by Liz Grodski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBerkshire Hathaway Inc Cl B
Recent Activity
Decreased -3.67%
13.42%
$47.492M
103,186 shares@ $460.26 avg price
AAPLApple Inc.
Recent Activity
Decreased -8.3%
10.98%
$38.852M
166,747 shares@ $233.0 avg price
GOOGGoogle Inc Cl C
Recent Activity
Decreased -9.4%
9.1%
$32.207M
192,640 shares@ $167.2 avg price
GOOGLGoogle Inc. Cl A
Recent Activity
Decreased -4.86%
7.66%
$27.103M
163,416 shares@ $165.86 avg price
SHWSherwin-williams Company
Recent Activity
Decreased -3.44%
6.1%
$21.584M
56,551 shares@ $381.68 avg price
ADPAutomatic Data Processing
Recent Activity
Decreased -8.83%
5.35%
$18.923M
68,381 shares@ $276.73 avg price
VVisa Inc
Recent Activity
Decreased -1.71%
5.15%
$18.225M
66,286 shares@ $274.96 avg price
BRK.ABerkshire Hathaway Inc Cl A
Recent Activity
Decreased -31.25%
4.3%
$15.206M
22 shares@ $691180.0 avg price
MDLZMondelez Intl Inc Cl A
Recent Activity
Decreased -7.13%
2.83%
$9.999M
135,723 shares@ $73.67 avg price
RTXRaytheon Technologies Com
Recent Activity
Decreased -1.36%
2.79%
$9.865M
81,422 shares@ $121.17 avg price