Filed: 5/12/2023ACC: 0001730299-23-000002
📋 What this filing means
BANCO DE SABADELL, S.A filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $119.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$119.9K
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$109.1K91.0%
SPONSORED ADR$2.7K2.2%
S&P 500 DV ARIST$2.4K2.0%
ISHARES$2.3K1.9%
SPON ADS$880.000.7%
ETF$860.000.7%
CAP STK CL C$493.000.4%
Portfolio Concentration
Top 3$17.0K14.2%
4–10$23.6K19.7%
11–25$34.1K28.4%
Rest$45.2K37.7%
Top 3 weight
14.2%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.10M
shares
% of voting shares96.2%
Shared
Joint voting authority
43.37K
shares
% of voting shares3.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other24
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares23.08K
TypeSH
Market value$6.6K
5.54%
Sole
20.25K
Shared
2.83K
None
0.00
APPLE INC
SOLEShares38.86K
TypeSH
Market value$6.4K
5.33%
Sole
32.71K
Shared
6.15K
None
0.00
ALPHABET INCCL A
SOLEShares38.47K
TypeSH
Market value$4.0K
3.33%
Sole
38.47K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares10.89K
TypeSH
Market value$4.0K
3.31%
Sole
10.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares8.21K
TypeSH
Market value$3.9K
3.24%
Sole
7.87K
Shared
343.00
None
0.00
ACCENTURE PLC CL A
SOLEShares12.64K
TypeSH
Market value$3.6K
3.01%
Sole
12.64K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares20.15K
TypeSH
Market value$3.3K
2.74%
Sole
19.10K
Shared
1.05K
None
0.00
EATON CORP PLC
SOLEShares18.71K
TypeSH
Market value$3.2K
2.67%
Sole
18.71K
Shared
0.00
None
0.00
JP MORGAN CHASE N CO
SOLEShares23.43K
TypeSH
Market value$3.1K
2.55%
Sole
22.57K
Shared
859.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.20K
TypeSH
Market value$2.6K
2.15%
Sole
5.20K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares89.09K
TypeSH
Market value$2.5K
2.12%
Sole
89.09K
Shared
0.00
None
0.00
PROCTER AND GAMBLE
SOLEShares15.96K
TypeSH
Market value$2.4K
1.98%
Sole
15.45K
Shared
507.00
None
0.00
PROSHARES SNP 500 DIVIDEND ARISTROC
SOLEShares25.92K
TypeSH
Market value$2.4K
1.97%
Sole
25.92K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares16.74K
TypeSH
Market value$2.3K
1.95%
Sole
16.74K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND INDEX
SOLEShares19.85K
TypeSH
Market value$2.3K
1.94%
Sole
19.85K
Shared
0.00
None
0.00
LILLY ELI AND CO
SOLEShares6.71K
TypeSH
Market value$2.3K
1.92%
Sole
6.51K
Shared
194.00
None
0.00
BLACKROCK INC
SOLEShares3.43K
TypeSH
Market value$2.3K
1.91%
Sole
3.43K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.05K
TypeSH
Market value$2.3K
1.88%
Sole
8.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.45K
TypeSH
Market value$2.2K
1.85%
Sole
3.45K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares35.55K
TypeSH
Market value$2.2K
1.84%
Sole
35.55K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares11.12K
TypeSH
Market value$2.2K
1.83%
Sole
11.12K
Shared
0.00
None
0.00
TARGET CORPORATION
SOLEShares13.20K
TypeSH
Market value$2.2K
1.83%
Sole
13.20K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares21K
TypeSH
Market value$2.2K
1.83%
Sole
21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.29K
TypeSH
Market value$2.1K
1.79%
Sole
7.29K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares13.84K
TypeSH
Market value$2.1K
1.79%
Sole
12.08K
Shared
1.76K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.08K | SH | $6.6K 5.54% | 20.25K | 2.83K | 0.00 |
APPLE INCSOLE | COM | 38.86K | SH | $6.4K 5.33% | 32.71K | 6.15K | 0.00 |
ALPHABET INCCL ASOLE | COM | 38.47K | SH | $4.0K 3.33% | 38.47K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 10.89K | SH | $4.0K 3.31% | 10.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 8.21K | SH | $3.9K 3.24% | 7.87K | 343.00 | 0.00 |
ACCENTURE PLC CL ASOLE | COM | 12.64K | SH | $3.6K 3.01% | 12.64K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 20.15K | SH | $3.3K 2.74% | 19.10K | 1.05K | 0.00 |
EATON CORP PLCSOLE | COM | 18.71K | SH | $3.2K 2.67% | 18.71K | 0.00 | 0.00 |
JP MORGAN CHASE N COSOLE | COM | 23.43K | SH | $3.1K 2.55% | 22.57K | 859.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.20K | SH | $2.6K 2.15% | 5.20K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 89.09K | SH | $2.5K 2.12% | 89.09K | 0.00 | 0.00 |
PROCTER AND GAMBLESOLE | COM | 15.96K | SH | $2.4K 1.98% | 15.45K | 507.00 | 0.00 |
PROSHARES SNP 500 DIVIDEND ARISTROCSOLE | S&P 500 DV ARIST | 25.92K | SH | $2.4K 1.97% | 25.92K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 16.74K | SH | $2.3K 1.95% | 16.74K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND INDEXSOLE | ISHARES | 19.85K | SH | $2.3K 1.94% | 19.85K | 0.00 | 0.00 |
LILLY ELI AND COSOLE | COM | 6.71K | SH | $2.3K 1.92% | 6.51K | 194.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.43K | SH | $2.3K 1.91% | 3.43K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.05K | SH | $2.3K 1.88% | 8.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.45K | SH | $2.2K 1.85% | 3.45K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 35.55K | SH | $2.2K 1.84% | 35.55K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 11.12K | SH | $2.2K 1.83% | 11.12K | 0.00 | 0.00 |
TARGET CORPORATIONSOLE | COM | 13.20K | SH | $2.2K 1.83% | 13.20K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 21K | SH | $2.2K 1.83% | 21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.29K | SH | $2.1K 1.79% | 7.29K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 13.84K | SH | $2.1K 1.79% | 12.08K | 1.76K | 0.00 |
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