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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
FDSFactset Research Sys
Recent Activity
Increased 8.12%
6.28%
$22.213M
48,305 shares@ $459.86 avg price
NKENike Corp
Recent Activity
Increased 5.29%
4.26%
$15.079M
170,576 shares@ $88.41 avg price
HONHoneywell International Inc
Recent Activity
Increased 0.32%
2.51%
$8.866M
42,890 shares@ $206.72 avg price
KVUEKenvue Inc Com
Recent Activity
Increased 49.53%
2%
$7.048M
304,697 shares@ $23.13 avg price
NSRGYNestle Sa
Recent Activity
Increased 11.9%
1.81%
$6.383M
63,401 shares@ $100.68 avg price
PEPPepsico Inc.
Recent Activity
Increased 7.66%
0.68%
$2.398M
14,105 shares@ $170.05 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 14.99%
0.17%
$577,943
1,343 shares@ $430.34 avg price
7434⤦Proshares Tr Short S&p 500 Ne
Recent Activity
Increased 16.95%
0.11%
$374,325
34,500 shares@ $10.85 avg price