Filed: 8/14/2023ACC: 0001730299-23-000004
📋 What this filing means
BANCO DE SABADELL, S.A filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $124.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$124.2K
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$86.6K69.7%
SHS$7.1K5.7%
SPONSORED ADR$5.4K4.4%
CAP STK CL A$4.1K3.3%
SS A$3.6K2.9%
CL A$3.5K2.8%
ETF$3.3K2.6%
Portfolio Concentration
Top 3$18.8K15.1%
4–10$23.7K19.1%
11–25$34.5K27.8%
Rest$47.1K37.9%
Top 3 weight
15.1%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.09M
shares
% of voting shares96.4%
Shared
Joint voting authority
40.20K
shares
% of voting shares3.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other24
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares22.09K
TypeSH
Market value$7.5K
6.05%
Sole
19.50K
Shared
2.59K
None
0.00
APPLE INC
SOLEShares36.73K
TypeSH
Market value$7.1K
5.72%
Sole
31.48K
Shared
5.25K
None
0.00
ALPHABET INC
SOLEShares34.64K
TypeSH
Market value$4.1K
3.34%
Sole
33.84K
Shared
800.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares7.88K
TypeSH
Market value$3.8K
3.05%
Sole
7.59K
Shared
289.00
None
0.00
EATON CORP PLC
SOLEShares18.74K
TypeSH
Market value$3.8K
3.04%
Sole
18.74K
Shared
0.00
None
0.00
ACCENTURE PLC - CL A
SOLEShares11.74K
TypeSH
Market value$3.6K
2.92%
Sole
11.74K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares8.77K
TypeSH
Market value$3.5K
2.78%
Sole
8.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.65K
TypeSH
Market value$3.3K
2.65%
Sole
21.77K
Shared
875.00
None
0.00
CHEVRON CORP
SOLEShares19.49K
TypeSH
Market value$3.1K
2.47%
Sole
18.44K
Shared
1.05K
None
0.00
COSTCO WHSL CORP
SOLEShares5.13K
TypeSH
Market value$2.8K
2.23%
Sole
5.01K
Shared
120.00
None
0.00
BROADCOM INC
SOLEShares2.98K
TypeSH
Market value$2.6K
2.09%
Sole
2.98K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.37K
TypeSH
Market value$2.5K
2.02%
Sole
5.13K
Shared
233.00
None
0.00
BANK OF AMERICA CORP
SOLEShares86.10K
TypeSH
Market value$2.5K
1.99%
Sole
86.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.63K
TypeSH
Market value$2.4K
1.95%
Sole
12.97K
Shared
1.65K
None
0.00
ISHARES DJ SELECT DIVIDEND INDEX
SOLEShares21.08K
TypeSH
Market value$2.4K
1.92%
Sole
21.08K
Shared
0.00
None
0.00
PROSHARES SNP 500 DIVIDEND ARISTROC
SOLEShares25.01K
TypeSH
Market value$2.4K
1.90%
Sole
25.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE
SOLEShares15.41K
TypeSH
Market value$2.3K
1.88%
Sole
14.89K
Shared
519.00
None
0.00
BLACKROCK INC
SOLEShares3.31K
TypeSH
Market value$2.3K
1.84%
Sole
3.31K
Shared
0.00
None
0.00
CSX CORP
SOLEShares65.75K
TypeSH
Market value$2.2K
1.80%
Sole
65.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.06K
TypeSH
Market value$2.2K
1.79%
Sole
13.96K
Shared
3.11K
None
0.00
HOME DEPOT INC
SOLEShares7.04K
TypeSH
Market value$2.2K
1.76%
Sole
7.04K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares18.44K
TypeSH
Market value$2.2K
1.74%
Sole
18.44K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.21K
TypeSH
Market value$2.2K
1.74%
Sole
7.21K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares40.98K
TypeSH
Market value$2.1K
1.71%
Sole
40.98K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.32K
TypeSH
Market value$2.1K
1.69%
Sole
11.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.09K | SH | $7.5K 6.05% | 19.50K | 2.59K | 0.00 |
APPLE INCSOLE | COM | 36.73K | SH | $7.1K 5.72% | 31.48K | 5.25K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.64K | SH | $4.1K 3.34% | 33.84K | 800.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 7.88K | SH | $3.8K 3.05% | 7.59K | 289.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 18.74K | SH | $3.8K 3.04% | 18.74K | 0.00 | 0.00 |
ACCENTURE PLC - CL ASOLE | SS A | 11.74K | SH | $3.6K 2.92% | 11.74K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 8.77K | SH | $3.5K 2.78% | 8.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.65K | SH | $3.3K 2.65% | 21.77K | 875.00 | 0.00 |
CHEVRON CORPSOLE | COM | 19.49K | SH | $3.1K 2.47% | 18.44K | 1.05K | 0.00 |
COSTCO WHSL CORPSOLE | COM | 5.13K | SH | $2.8K 2.23% | 5.01K | 120.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.98K | SH | $2.6K 2.09% | 2.98K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.37K | SH | $2.5K 2.02% | 5.13K | 233.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 86.10K | SH | $2.5K 1.99% | 86.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.63K | SH | $2.4K 1.95% | 12.97K | 1.65K | 0.00 |
ISHARES DJ SELECT DIVIDEND INDEXSOLE | ETF | 21.08K | SH | $2.4K 1.92% | 21.08K | 0.00 | 0.00 |
PROSHARES SNP 500 DIVIDEND ARISTROCSOLE | ARIST | 25.01K | SH | $2.4K 1.90% | 25.01K | 0.00 | 0.00 |
PROCTER AND GAMBLESOLE | COM | 15.41K | SH | $2.3K 1.88% | 14.89K | 519.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.31K | SH | $2.3K 1.84% | 3.31K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 65.75K | SH | $2.2K 1.80% | 65.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.06K | SH | $2.2K 1.79% | 13.96K | 3.11K | 0.00 |
HOME DEPOT INCSOLE | COM | 7.04K | SH | $2.2K 1.76% | 7.04K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 18.44K | SH | $2.2K 1.74% | 18.44K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.21K | SH | $2.2K 1.74% | 7.21K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 40.98K | SH | $2.1K 1.71% | 40.98K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.32K | SH | $2.1K 1.69% | 11.32K | 0.00 | 0.00 |
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