Filed: 8/13/2024ACC: 0001730299-24-000002
📋 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 $136.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$136.3K
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$79.4K58.2%
SHS$8.6K6.3%
CORP$6.0K4.4%
SPONSORED ADR$5.1K3.8%
INC$5.1K3.7%
CAP STK CL A$4.2K3.1%
SHS CLASS A$3.6K2.7%
Portfolio Concentration
Top 3$18.0K13.2%
4–10$27.2K20.0%
11–25$40.1K29.4%
Rest$51.0K37.4%
Top 3 weight
13.2%
Top 10 weight
33.1%
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
SOLEShares16.17K
TypeSH
Market value$7.2K
5.30%
Sole
16.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.01K
TypeSH
Market value$6.1K
4.48%
Sole
29.01K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.77K
TypeSH
Market value$4.6K
3.40%
Sole
14.77K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares23.02K
TypeSH
Market value$4.2K
3.08%
Sole
23.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.56K
TypeSH
Market value$4.1K
3.02%
Sole
2.56K
Shared
0.00
None
0.00
LILLY ELI AND CO
SOLEShares4.53K
TypeSH
Market value$4.1K
3.01%
Sole
4.53K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.45K
TypeSH
Market value$3.8K
2.77%
Sole
4.45K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares18.60K
TypeSH
Market value$3.8K
2.76%
Sole
18.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares7.14K
TypeSH
Market value$3.6K
2.67%
Sole
7.14K
Shared
0.00
None
0.00
ACCENTURE PLC - CL A
SOLEShares11.93K
TypeSH
Market value$3.6K
2.65%
Sole
11.93K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares7.92K
TypeSH
Market value$3.5K
2.56%
Sole
7.92K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares86.32K
TypeSH
Market value$3.4K
2.52%
Sole
86.32K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares3.21K
TypeSH
Market value$3.3K
2.41%
Sole
3.21K
Shared
0.00
None
0.00
NOVO NORDISH A/S ADR
SOLEShares21.13K
TypeSH
Market value$3.0K
2.22%
Sole
21.13K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.35K
TypeSH
Market value$2.7K
1.95%
Sole
13.35K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares16.91K
TypeSH
Market value$2.6K
1.94%
Sole
16.91K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND INDEX
SOLEShares20.85K
TypeSH
Market value$2.5K
1.85%
Sole
20.85K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares34.39K
TypeSH
Market value$2.4K
1.79%
Sole
34.39K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares22.08K
TypeSH
Market value$2.4K
1.79%
Sole
22.08K
Shared
0.00
None
0.00
PROSHARES SNP 500 DIVIDEND ARISTROC
SOLEShares25.27K
TypeSH
Market value$2.4K
1.78%
Sole
25.27K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares12.45K
TypeSH
Market value$2.4K
1.77%
Sole
12.45K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.56K
TypeSH
Market value$2.4K
1.73%
Sole
7.56K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares14.95K
TypeSH
Market value$2.3K
1.72%
Sole
14.95K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares10.24K
TypeSH
Market value$2.3K
1.71%
Sole
10.24K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.95K
TypeSH
Market value$2.3K
1.70%
Sole
2.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.17K | SH | $7.2K 5.30% | 16.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.01K | SH | $6.1K 4.48% | 29.01K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.77K | SH | $4.6K 3.40% | 14.77K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 23.02K | SH | $4.2K 3.08% | 23.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.56K | SH | $4.1K 3.02% | 2.56K | 0.00 | 0.00 |
LILLY ELI AND COSOLE | COM | 4.53K | SH | $4.1K 3.01% | 4.53K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.45K | SH | $3.8K 2.77% | 4.45K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 18.60K | SH | $3.8K 2.76% | 18.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 7.14K | SH | $3.6K 2.67% | 7.14K | 0.00 | 0.00 |
ACCENTURE PLC - CL ASOLE | SHS CLASS A | 11.93K | SH | $3.6K 2.65% | 11.93K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 7.92K | SH | $3.5K 2.56% | 7.92K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 86.32K | SH | $3.4K 2.52% | 86.32K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | N Y REGISTRY | 3.21K | SH | $3.3K 2.41% | 3.21K | 0.00 | 0.00 |
NOVO NORDISH A/S ADRSOLE | ADR | 21.13K | SH | $3.0K 2.22% | 21.13K | 0.00 | 0.00 |
QUALCOMM INCSOLE | INC | 13.35K | SH | $2.7K 1.95% | 13.35K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 16.91K | SH | $2.6K 1.94% | 16.91K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND INDEXSOLE | ETF | 20.85K | SH | $2.5K 1.85% | 20.85K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | INC | 34.39K | SH | $2.4K 1.79% | 34.39K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | NEW | 22.08K | SH | $2.4K 1.79% | 22.08K | 0.00 | 0.00 |
PROSHARES SNP 500 DIVIDEND ARISTROCSOLE | S&P 500 DV ARIST | 25.27K | SH | $2.4K 1.78% | 25.27K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 12.45K | SH | $2.4K 1.77% | 12.45K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.56K | SH | $2.4K 1.73% | 7.56K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | CORP | 14.95K | SH | $2.3K 1.72% | 14.95K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 10.24K | SH | $2.3K 1.71% | 10.24K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.95K | SH | $2.3K 1.70% | 2.95K | 0.00 | 0.00 |
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