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CIK: 0001730299
Total reported value
$170.4M
$170.4M
57 檔
15.9%
According to the latest 13F quarterly dataset, Banco de Sabadell, S.A managed an equity portfolio of $170.4M at the end of Q4 2024, spanning 57 distinct U.S. exchange-listed positions.
During Q4 2024, Banco de Sabadell, S.A's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -0.31% | +6.75% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.56% | +0.66% | +1.72% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.07% | +0.17% | +1.60% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 3.61% | +0.33% | +0.42% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.38% | +0.10% | +0.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | +0.72% | +1.76% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.29% | -0.54% | +6.49% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.04% | +0.25% | +0.81% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.95% | -0.20% | +1.55% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.87% | -0.64% | -5.36% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.78% | — | +1.33% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.75% | +0.51% | +3.26% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.25% | -1.85% | EXIT | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.27% | +1.44% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.02% | +0.20% | +1.18% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 2.00% | -0.34% | +1.27% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.96% | +0.77% | +14.68% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.93% | — | +2.45% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.88% | -0.10% | +10.74% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.88% | -0.28% | +1.27% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.86% | -0.15% | +19.30% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | +1.39% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.72% | — | +11.58% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.70% | +0.52% | +13.23% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.70% | -0.63% | -7.60% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.68% | +0.37% | +1.96% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | -0.42% | +1.25% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.66% | — | +1.47% | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.61% | -0.13% | -3.97% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.57% | +0.85% | -0.17% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | -0.21% | +13.94% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 1.51% | -0.56% | +1.24% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | +0.02% | +2.58% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 1.49% | +0.25% | +1.30% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.49% | -0.17% | +1.27% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.48% | -0.14% | +20.36% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | +0.02% | +1.14% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | +1.20% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 1.30% | +0.09% | -20.75% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.19% | +0.09% | -3.48% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.95% | — | +1.19% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | -0.08% | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.04% | +2.13% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.84% | — | +1.24% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.81% | -0.18% | -4.04% | |
| 46 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.77% | -0.06% | -3.91% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.70% | -0.13% | -3.93% | |
| 48 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.68% | +0.04% | -3.90% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.56% | -0.07% | -12.54% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.54% | — | -3.68% |
According to official SEC Form 13F filings, Banco de Sabadell, S.A reported a total U.S. public equity portfolio value of $170.4M across 57 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, AAPL) accounted for 15.9% of total reported equity market value during Q4 2024.
During Q4 2024, Banco de Sabadell, S.A's top holdings by market value included MSFT (5.7%)、AVGO (4.6%)、AAPL (4.1%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q4 2024, Banco de Sabadell, S.A made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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