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CIK: 0001477872
Total reported value
$1.8B
$1.8B
42 檔
42.6%
At the close of Q2 2024, Saratoga Research & Investment Management disclosed equity holdings valued at approximately $1.8B, spread across 42 reported holdings.
During Q2 2024, Saratoga Research & Investment Management'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 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.99% | -0.21% | -3.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.21% | -0.93% | -3.01% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 6.97% | -0.31% | -10.24% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 6.92% | — | +0.81% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.30% | -0.34% | -2.97% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.84% | -0.46% | -3.22% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.41% | — | +6.00% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 4.98% | -0.63% | +1.68% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.86% | +1.32% | -4.47% | |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.80% | -0.30% | -1.94% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.67% | -0.84% | +25.54% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.02% | -4.22% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 3.33% | -0.28% | -3.14% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.56% | -0.35% | EXIT | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.46% | -0.02% | -3.68% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.35% | -1.48% | +38.33% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | +0.09% | -19.95% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 2.31% | — | -4.31% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.18% | -0.01% | -1.75% | |
| 20 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.18% | +0.05% | -0.32% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 2.00% | -0.03% | EXIT | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.00% | +0.09% | +6.28% | |
| 23 | BIIB | Biogen Inc | Stock-Healthcare | 1.66% | — | -3.11% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.36% | -0.31% | -2.08% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.33% | — | -3.79% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | -0.23% | -2.97% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | -0.02% | -6.59% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | — | -3.78% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | -0.04% | -6.47% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | -4.82% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | -12.12% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | +1.66% | -32.39% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.04% | -0.01% | -1.83% | |
| 34 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.03% | — | -0.25% | |
| 35 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.03% | +0.07% | — | |
| 36 | PAYX | Paychex Inc | Stock-Tech | 0.03% | — | -1.26% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | -0.03% | EXIT | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +0.82% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -1.03% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | +0.01% | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -1.81% | |
| 42 | UBFO | United Security Bancshare/ca | Stock-Other | — | -0.01% | EXIT |
According to official SEC Form 13F filings, Saratoga Research & Investment Management reported a total U.S. public equity portfolio value of $1.8B across 42 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, RTX) accounted for 42.6% of total reported equity market value during Q2 2024.
During Q2 2024, Saratoga Research & Investment Management's top holdings by market value included GOOGL (8.0%)、MSFT (7.2%)、RTX (7.0%). The largest single position, GOOGL, represented 8.0% of total portfolio value.
In Q2 2024, Saratoga Research & Investment Management 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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