Filed: 5/14/2024ACC: 0001730299-24-000001
📋 What this filing means
BANCO DE SABADELL, S.A filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $134.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$134.3K
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$83.5K62.2%
SHS$8.4K6.3%
SPONSORED ADR$4.7K3.5%
INC$4.4K3.3%
CL A$3.8K2.8%
SHS CLASS A$3.7K2.7%
CAP STK CL A$3.5K2.6%
Portfolio Concentration
Top 3$16.2K12.0%
4–10$25.6K19.1%
11–25$39.9K29.7%
Rest$52.6K39.2%
Top 3 weight
12.0%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
MICROSOFT CORP
SOLEShares16.47K
TypeSH
Market value$6.9K
5.16%
Sole
16.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.03K
TypeSH
Market value$4.6K
3.45%
Sole
27.03K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.72K
TypeSH
Market value$4.6K
3.43%
Sole
14.72K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares7.91K
TypeSH
Market value$3.8K
2.83%
Sole
7.91K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares18.96K
TypeSH
Market value$3.8K
2.83%
Sole
18.96K
Shared
0.00
None
0.00
ACCENTURE PLC - CL A
SOLEShares10.59K
TypeSH
Market value$3.7K
2.73%
Sole
10.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares7.28K
TypeSH
Market value$3.6K
2.68%
Sole
7.28K
Shared
0.00
None
0.00
LILLY ELI AND CO
SOLEShares4.62K
TypeSH
Market value$3.6K
2.68%
Sole
4.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.69K
TypeSH
Market value$3.6K
2.66%
Sole
2.69K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares93.48K
TypeSH
Market value$3.5K
2.64%
Sole
93.48K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares23.46K
TypeSH
Market value$3.5K
2.64%
Sole
23.46K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.54K
TypeSH
Market value$3.3K
2.48%
Sole
4.54K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares3.14K
TypeSH
Market value$3.1K
2.27%
Sole
3.14K
Shared
0.00
None
0.00
TARGET CORPORATION
SOLEShares15.43K
TypeSH
Market value$2.7K
2.03%
Sole
15.43K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares17.23K
TypeSH
Market value$2.7K
2.02%
Sole
17.23K
Shared
0.00
None
0.00
NOVO NORDISH A/S ADR
SOLEShares20.67K
TypeSH
Market value$2.7K
1.98%
Sole
20.67K
Shared
0.00
None
0.00
PROSHARES SNP 500 DIVIDEND ARISTROC
SOLEShares25.83K
TypeSH
Market value$2.6K
1.95%
Sole
25.83K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares15.23K
TypeSH
Market value$2.6K
1.93%
Sole
15.23K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.01K
TypeSH
Market value$2.5K
1.87%
Sole
3.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.39K
TypeSH
Market value$2.5K
1.83%
Sole
6.39K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND INDEX
SOLEShares19.64K
TypeSH
Market value$2.4K
1.80%
Sole
19.64K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.58K
TypeSH
Market value$2.4K
1.77%
Sole
13.58K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.63K
TypeSH
Market value$2.3K
1.72%
Sole
13.63K
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares12.69K
TypeSH
Market value$2.3K
1.70%
Sole
12.69K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares22.53K
TypeSH
Market value$2.3K
1.70%
Sole
22.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.47K | SH | $6.9K 5.16% | 16.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.03K | SH | $4.6K 3.45% | 27.03K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.72K | SH | $4.6K 3.43% | 14.72K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 7.91K | SH | $3.8K 2.83% | 7.91K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 18.96K | SH | $3.8K 2.83% | 18.96K | 0.00 | 0.00 |
ACCENTURE PLC - CL ASOLE | SHS CLASS A | 10.59K | SH | $3.7K 2.73% | 10.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 7.28K | SH | $3.6K 2.68% | 7.28K | 0.00 | 0.00 |
LILLY ELI AND COSOLE | COM | 4.62K | SH | $3.6K 2.68% | 4.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.69K | SH | $3.6K 2.66% | 2.69K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 93.48K | SH | $3.5K 2.64% | 93.48K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 23.46K | SH | $3.5K 2.64% | 23.46K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.54K | SH | $3.3K 2.48% | 4.54K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | N Y REGISTRY | 3.14K | SH | $3.1K 2.27% | 3.14K | 0.00 | 0.00 |
TARGET CORPORATIONSOLE | COM | 15.43K | SH | $2.7K 2.03% | 15.43K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 17.23K | SH | $2.7K 2.02% | 17.23K | 0.00 | 0.00 |
NOVO NORDISH A/S ADRSOLE | ADR | 20.67K | SH | $2.7K 1.98% | 20.67K | 0.00 | 0.00 |
PROSHARES SNP 500 DIVIDEND ARISTROCSOLE | S&P 500 DV ARIST | 25.83K | SH | $2.6K 1.95% | 25.83K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 15.23K | SH | $2.6K 1.93% | 15.23K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.01K | SH | $2.5K 1.87% | 3.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.39K | SH | $2.5K 1.83% | 6.39K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND INDEXSOLE | ETF | 19.64K | SH | $2.4K 1.80% | 19.64K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.58K | SH | $2.4K 1.77% | 13.58K | 0.00 | 0.00 |
QUALCOMM INCSOLE | INC | 13.63K | SH | $2.3K 1.72% | 13.63K | 0.00 | 0.00 |
AMAZONCOM INCSOLE | COM | 12.69K | SH | $2.3K 1.70% | 12.69K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | NEW | 22.53K | SH | $2.3K 1.70% | 22.53K | 0.00 | 0.00 |
Page 1 of 3