Filed: 11/13/2023ACC: 0001730299-23-000005
📋 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 $115.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$115.3K
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$80.7K70.0%
SHS$6.6K5.7%
SPONSORED ADR$5.3K4.6%
CL ASS A$3.4K2.9%
CL A$3.2K2.8%
CAP STK CL A$3.1K2.7%
ETF$2.9K2.5%
Portfolio Concentration
Top 3$16.4K14.3%
4–10$21.7K18.8%
11–25$31.2K27.1%
Rest$46.0K39.9%
Top 3 weight
14.3%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.03M
shares
% of voting shares94.9%
Shared
Joint voting authority
54.94K
shares
% of voting shares5.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other23
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares21.01K
TypeSH
Market value$6.6K
5.75%
Sole
17.66K
Shared
3.35K
None
0.00
APPLE INC
SOLEShares34.96K
TypeSH
Market value$6.0K
5.19%
Sole
28.49K
Shared
6.47K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.58K
TypeSH
Market value$3.8K
3.32%
Sole
7.21K
Shared
373.00
None
0.00
EATON CORP PLC
SOLEShares16.02K
TypeSH
Market value$3.4K
2.96%
Sole
16.02K
Shared
0.00
None
0.00
ACCENTURE PLC - CL A
SOLEShares10.93K
TypeSH
Market value$3.4K
2.91%
Sole
10.93K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares7.90K
TypeSH
Market value$3.1K
2.71%
Sole
7.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.44K
TypeSH
Market value$3.1K
2.65%
Sole
22.64K
Shared
800.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.97K
TypeSH
Market value$3.0K
2.64%
Sole
19.74K
Shared
1.24K
None
0.00
CHEVRON CORP
SOLEShares17.77K
TypeSH
Market value$3.0K
2.60%
Sole
16.72K
Shared
1.05K
None
0.00
LILLY ELI AND CO
SOLEShares4.98K
TypeSH
Market value$2.7K
2.33%
Sole
4.61K
Shared
371.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.54K
TypeSH
Market value$2.6K
2.22%
Sole
4.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.69K
TypeSH
Market value$2.2K
1.94%
Sole
2.69K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares13.75K
TypeSH
Market value$2.1K
1.86%
Sole
11.80K
Shared
1.95K
None
0.00
AMAZON COM INC
SOLEShares16.83K
TypeSH
Market value$2.1K
1.86%
Sole
12.65K
Shared
4.18K
None
0.00
BANK OF AMERICA CORP
SOLEShares78.10K
TypeSH
Market value$2.1K
1.86%
Sole
78.10K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares14.91K
TypeSH
Market value$2.1K
1.83%
Sole
14.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.25K
TypeSH
Market value$2.1K
1.80%
Sole
13.52K
Shared
732.00
None
0.00
ISHARES DJ SELECT DIVIDEND INDEX
SOLEShares19.19K
TypeSH
Market value$2.1K
1.80%
Sole
19.19K
Shared
0.00
None
0.00
PROSHARES SNP 500 DIVIDEND ARISTROC
SOLEShares22.70K
TypeSH
Market value$2.0K
1.74%
Sole
22.70K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares37.41K
TypeSH
Market value$2.0K
1.74%
Sole
37.41K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares11.36K
TypeSH
Market value$2.0K
1.72%
Sole
11.36K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares22.21K
TypeSH
Market value$2.0K
1.71%
Sole
22.21K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3K
TypeSH
Market value$1.9K
1.68%
Sole
3K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.38K
TypeSH
Market value$1.9K
1.68%
Sole
6.38K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares10.86K
TypeSH
Market value$1.9K
1.65%
Sole
10.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.01K | SH | $6.6K 5.75% | 17.66K | 3.35K | 0.00 |
APPLE INCSOLE | COM | 34.96K | SH | $6.0K 5.19% | 28.49K | 6.47K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.58K | SH | $3.8K 3.32% | 7.21K | 373.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 16.02K | SH | $3.4K 2.96% | 16.02K | 0.00 | 0.00 |
ACCENTURE PLC - CL ASOLE | CL ASS A | 10.93K | SH | $3.4K 2.91% | 10.93K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 7.90K | SH | $3.1K 2.71% | 7.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.44K | SH | $3.1K 2.65% | 22.64K | 800.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.97K | SH | $3.0K 2.64% | 19.74K | 1.24K | 0.00 |
CHEVRON CORPSOLE | COM | 17.77K | SH | $3.0K 2.60% | 16.72K | 1.05K | 0.00 |
LILLY ELI AND COSOLE | COM | 4.98K | SH | $2.7K 2.33% | 4.61K | 371.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.54K | SH | $2.6K 2.22% | 4.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.69K | SH | $2.2K 1.94% | 2.69K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 13.75K | SH | $2.1K 1.86% | 11.80K | 1.95K | 0.00 |
AMAZON COM INCSOLE | COM | 16.83K | SH | $2.1K 1.86% | 12.65K | 4.18K | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 78.10K | SH | $2.1K 1.86% | 78.10K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 14.91K | SH | $2.1K 1.83% | 14.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.25K | SH | $2.1K 1.80% | 13.52K | 732.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND INDEXSOLE | ETF | 19.19K | SH | $2.1K 1.80% | 19.19K | 0.00 | 0.00 |
PROSHARES SNP 500 DIVIDEND ARISTROCSOLE | ARIST | 22.70K | SH | $2.0K 1.74% | 22.70K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 37.41K | SH | $2.0K 1.74% | 37.41K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.36K | SH | $2.0K 1.72% | 11.36K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 22.21K | SH | $2.0K 1.71% | 22.21K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3K | SH | $1.9K 1.68% | 3K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.38K | SH | $1.9K 1.68% | 6.38K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 10.86K | SH | $1.9K 1.65% | 10.86K | 0.00 | 0.00 |
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