Filed: 11/14/2024ACC: 0001730299-24-000003
📋 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 $133.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$133.5K
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$93.6K70.2%
SHS$9.6K7.2%
CL A$7.1K5.4%
SPONSORED ADR$4.8K3.6%
SS A$3.9K2.9%
ETF$3.9K2.9%
ADS$3.3K2.5%
Portfolio Concentration
Top 3$16.2K12.2%
4–10$27.3K20.5%
11–25$39.6K29.7%
Rest$50.3K37.7%
Top 3 weight
12.2%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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
SOLEShares16.02K
TypeSH
Market value$6.9K
5.17%
Sole
16.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.36K
TypeSH
Market value$4.7K
3.56%
Sole
20.36K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.79K
TypeSH
Market value$4.6K
3.43%
Sole
13.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.68K
TypeSH
Market value$4.3K
3.19%
Sole
24.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares6.91K
TypeSH
Market value$4.0K
3.03%
Sole
6.91K
Shared
0.00
None
0.00
ACCENTURE PLC - CL A
SOLEShares10.99K
TypeSH
Market value$3.9K
2.91%
Sole
10.99K
Shared
0.00
None
0.00
LILLY ELI AND CO
SOLEShares4.39K
TypeSH
Market value$3.9K
2.91%
Sole
4.39K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.30K
TypeSH
Market value$3.8K
2.86%
Sole
4.30K
Shared
0.00
None
0.00
JP MORGAN CHASE CO
SOLEShares17.89K
TypeSH
Market value$3.8K
2.83%
Sole
17.89K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares22.17K
TypeSH
Market value$3.7K
2.76%
Sole
22.17K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares87.43K
TypeSH
Market value$3.5K
2.60%
Sole
87.43K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares7.02K
TypeSH
Market value$3.5K
2.60%
Sole
7.02K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares35.09K
TypeSH
Market value$3.0K
2.22%
Sole
35.09K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND INDEX
SOLEShares21.44K
TypeSH
Market value$2.9K
2.17%
Sole
21.44K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.86K
TypeSH
Market value$2.7K
2.04%
Sole
2.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.54K
TypeSH
Market value$2.7K
1.99%
Sole
6.54K
Shared
0.00
None
0.00
PROSHARES SNP 500 DIVIDEND ARISTROC
SOLEShares24.08K
TypeSH
Market value$2.6K
1.93%
Sole
24.08K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares34.65K
TypeSH
Market value$2.5K
1.87%
Sole
34.65K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares2.90K
TypeSH
Market value$2.4K
1.81%
Sole
2.90K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares16.17K
TypeSH
Market value$2.4K
1.79%
Sole
16.17K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares14.48K
TypeSH
Market value$2.4K
1.76%
Sole
14.48K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.28K
TypeSH
Market value$2.3K
1.76%
Sole
7.28K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.71K
TypeSH
Market value$2.3K
1.75%
Sole
13.71K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares19.55K
TypeSH
Market value$2.3K
1.72%
Sole
19.55K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares9.90K
TypeSH
Market value$2.3K
1.71%
Sole
9.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.02K | SH | $6.9K 5.17% | 16.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.36K | SH | $4.7K 3.56% | 20.36K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.79K | SH | $4.6K 3.43% | 13.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.68K | SH | $4.3K 3.19% | 24.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 6.91K | SH | $4.0K 3.03% | 6.91K | 0.00 | 0.00 |
ACCENTURE PLC - CL ASOLE | SS A | 10.99K | SH | $3.9K 2.91% | 10.99K | 0.00 | 0.00 |
LILLY ELI AND COSOLE | COM | 4.39K | SH | $3.9K 2.91% | 4.39K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.30K | SH | $3.8K 2.86% | 4.30K | 0.00 | 0.00 |
JP MORGAN CHASE COSOLE | COM | 17.89K | SH | $3.8K 2.83% | 17.89K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CL A | 22.17K | SH | $3.7K 2.76% | 22.17K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 87.43K | SH | $3.5K 2.60% | 87.43K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 7.02K | SH | $3.5K 2.60% | 7.02K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 35.09K | SH | $3.0K 2.22% | 35.09K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND INDEXSOLE | ETF | 21.44K | SH | $2.9K 2.17% | 21.44K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.86K | SH | $2.7K 2.04% | 2.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.54K | SH | $2.7K 1.99% | 6.54K | 0.00 | 0.00 |
PROSHARES SNP 500 DIVIDEND ARISTROCSOLE | ARIST | 24.08K | SH | $2.6K 1.93% | 24.08K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 34.65K | SH | $2.5K 1.87% | 34.65K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | SHS | 2.90K | SH | $2.4K 1.81% | 2.90K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 16.17K | SH | $2.4K 1.79% | 16.17K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 14.48K | SH | $2.4K 1.76% | 14.48K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.28K | SH | $2.3K 1.76% | 7.28K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.71K | SH | $2.3K 1.75% | 13.71K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 19.55K | SH | $2.3K 1.72% | 19.55K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 9.90K | SH | $2.3K 1.71% | 9.90K | 0.00 | 0.00 |
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