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CIK: 0001568540
Total reported value
$1.7B
$1.7B
94 檔
35.0%
In Q3 2024, Sather Financial Group Inc's U.S. equity holdings reached a combined market value of $1.7B, distributed across 94 disclosed stock positions.
In Q3 2024, Sather Financial Group Inc displayed an active expansion posture, initiating 13 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.90% | -0.07% | -0.40% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.62% | -1.17% | -0.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | +0.02% | -1.03% | |
| 4 | ANETEUR | Arista Networks Inc | Stock-Other | 6.45% | — | -7.53% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.28% | -0.07% | +0.30% | |
| 6 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.21% | -3.71% | -0.36% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 4.14% | -1.99% | EXIT | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.05% | +0.21% | +13.35% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 3.77% | -0.01% | +0.34% | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.76% | — | +11.43% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.55% | +0.69% | +4.66% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 3.51% | +0.08% | +0.85% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 3.10% | +0.17% | -0.10% | |
| 14 | ACN | Accenture plc | Stock-Tech | 3.04% | -0.65% | +3.07% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.96% | +0.58% | -0.67% | |
| 16 | MKL | Markel Group Inc | Stock-Financials | 2.87% | -0.11% | +0.61% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 2.86% | -0.36% | +0.71% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 2.67% | -0.34% | +78.46% | |
| 19 | PAYC | Paycom Software Inc | Stock-Tech | 2.66% | +0.46% | +50.82% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.51% | -0.29% | +9.78% | |
| 21 | AZO | Autozone Inc | Stock-Consumer Disc | 1.93% | -0.01% | +0.23% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.51% | +0.87% | +1.48% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | +0.08% | +0.23% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.39% | — | +28.69% | |
| 25 | JNP | Juniper Networks Inc | Stock-Other | 0.65% | — | +17.63% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.08% | -5.52% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | -0.22% | -1.50% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.05% | +6.32% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.05% | +13.63% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | +0.01% | -15.90% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | -24.67% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.02% | +17.27% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.10% | -0.01% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | -1.25% | |
| 36 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.07% | — | — | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.02% | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | — | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.06% | — | +202.50% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | +0.02% | -2.14% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.06% | +0.16% | +0.77% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | -45.29% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | +0.02% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.05% | — | -3.81% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | — | |
| 47 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.04% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | -0.01% | +47.20% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -1.77% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +1.1% | +11.43% | Add |
| 2 | PAYC | Paycom Software Inc | +1% | +50.82% | Add |
| 3 | BN | Brookfield CORP | +0.9% | +0.30% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.40% | Trim |
| 5 | NKE | Nike Inc -cl B | +0.4% | +9.78% | Add |
| 6 | V | Visa Inc-class A Shares | +0.4% | +13.35% | Add |
| 7 | BF-B | Brown-forman Corp-class B | +0.4% | +28.69% | Add |
| 8 | ACN | Accenture plc | +0.3% | +3.07% | Add |
| 9 | SPGI | S&p Global Inc | +0.3% | -0.04% | Trim |
| 10 | BAM | Brookfield Asset Mgmt-a | +0.2% | +1.48% | Add |
| 11 | DG | Dollar General CORP | +0.2% | +78.46% | Add |
| 12 | MA | Mastercard Inc - A | +0.1% | -0.10% | Trim |
| 13 | JNP | Juniper Networks Inc | +0.1% | +17.63% | Add |
| 14 | MNST | Monster Beverage CORP | +0.1% | +4.66% | Add |
| 15 | MPWR | Monolithic Power Systems Inc | 0% | NEW | New buy |
| 16 | BX | Blackstone Inc | 0% | +202.50% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 18 | VLO | Valero Energy CORP | 0% | NEW | New buy |
| 19 | UNP | Union Pacific CORP | 0% | +0.23% | Add |
| 20 | HACK | Amplify Cybersecurity ETF | 0% | NEW | New buy |
| 21 | TXRH | Texas Roadhouse Inc | 0% | NEW | New buy |
| 22 | CNQ | Canadian Natural Resources | 0% | NEW | New buy |
| 23 | STEW | Srh Total Return Fund Inc | 0% | NEW | New buy |
| 24 | FDN | First Trust Dj Internet Ind | 0% | NEW | New buy |
| 25 | TEL | TE Connectivity plc | 0% | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | 0% | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +17.27% | Add |
| 28 | ICE | Intercontinental Exchange In | 0% | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | 0% | +47.20% | Add |
| 30 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 31 | CFR | Cullen/frost Bankers Inc | 0% | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | — | +13.63% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 34 | TJX | Tjx Companies Inc | 0% | -1.50% | Trim |
| 35 | AZO | Autozone Inc | 0% | +0.23% | Add |
| 36 | AAPL | Apple Inc | 0% | -5.52% | Trim |
| 37 | TEL | TE Connectivity plc | 0% | EXIT | Sold out |
| 38 | WFC | Wells Fargo & Co | 0% | -34.60% | Trim |
| 39 | TXN | Texas Instruments Inc | 0% | EXIT | Sold out |
| 40 | KO | Coca-cola Co/the | 0% | -45.29% | Trim |
| 41 | SBUX | Starbucks CORP | -0.1% | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -24.67% | Trim |
| 43 | ROST | Ross Stores Inc | -0.2% | -0.36% | Trim |
| 44 | INTU | Intuit Inc | -0.4% | +0.71% | Add |
| 45 | ANETEUR | Arista Networks Inc | -0.4% | -7.53% | Trim |
| 46 | ADBE | Adobe Inc | -0.5% | +0.85% | Add |
| 47 | NXPI | NXP Semiconductors N.V. | -0.6% | -0.67% | Trim |
| 48 | MSFT | Microsoft CORP | -0.9% | -1.03% | Trim |
| 49 | QCOM | Qualcomm Inc | -1% | +0.34% | Add |
| 50 | GOOG | Alphabet Inc-cl C | -1.7% | -0.96% | Trim |
According to official SEC Form 13F filings, Sather Financial Group Inc reported a total U.S. public equity portfolio value of $1.7B across 94 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOG, MSFT) accounted for 35.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
MPWR
市值: $687.8K
Top Position Liquidated / Trimmed
SBUX
前期市值: $695.2K
During Q3 2024, Sather Financial Group Inc's top holdings by market value included BRK-B (11.9%)、GOOG (8.6%)、MSFT (7.0%). The largest single position, BRK-B, represented 11.9% of total portfolio value.
In Q3 2024, Sather Financial Group Inc made 49 total portfolio adjustments, initiating 13 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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