Filed: 5/14/2025ACC: 0001730299-25-000002
📋 What this filing means
BANCO DE SABADELL, S.A filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $131.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$131.5K
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$90.4K68.8%
CL A$9.6K7.3%
SHS$8.9K6.7%
SPONSORED ADR$4.8K3.7%
ETF$4.6K3.5%
SS A$3.4K2.6%
ARIST$3.4K2.6%
Portfolio Concentration
Top 3$14.9K11.3%
4–10$29.3K22.3%
11–25$42.5K32.3%
Rest$44.9K34.1%
Top 3 weight
11.3%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
JP MORGAN CHASE
SOLEShares20.86K
TypeSH
Market value$5.1K
3.89%
Sole
20.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.75K
TypeSH
Market value$5.1K
3.85%
Sole
22.75K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.99K
TypeSH
Market value$4.7K
3.59%
Sole
4.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.55K
TypeSH
Market value$4.7K
3.59%
Sole
12.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.69K
TypeSH
Market value$4.5K
3.40%
Sole
26.69K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares7.59K
TypeSH
Market value$4.2K
3.17%
Sole
7.59K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.95K
TypeSH
Market value$4.1K
3.09%
Sole
14.95K
Shared
0.00
None
0.00
LILLY ELI AND CO
SOLEShares4.82K
TypeSH
Market value$4.0K
3.03%
Sole
4.82K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares95.17K
TypeSH
Market value$4.0K
3.02%
Sole
95.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares7.47K
TypeSH
Market value$3.9K
2.98%
Sole
7.47K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares23.99K
TypeSH
Market value$3.7K
2.82%
Sole
23.99K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares10.89K
TypeSH
Market value$3.4K
2.58%
Sole
10.89K
Shared
0.00
None
0.00
PROSHARES SNP 500 DIVIDEND ARISTROC
SOLEShares32.87K
TypeSH
Market value$3.4K
2.56%
Sole
32.87K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND INDEX
SOLEShares24.86K
TypeSH
Market value$3.3K
2.54%
Sole
24.86K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares40.49K
TypeSH
Market value$2.9K
2.21%
Sole
40.49K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares40.86K
TypeSH
Market value$2.9K
2.20%
Sole
40.86K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares44.41K
TypeSH
Market value$2.7K
2.08%
Sole
44.41K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.63K
TypeSH
Market value$2.7K
2.04%
Sole
8.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.04K
TypeSH
Market value$2.6K
1.96%
Sole
7.04K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares15.47K
TypeSH
Market value$2.6K
1.95%
Sole
15.47K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares13.36K
TypeSH
Market value$2.5K
1.94%
Sole
13.36K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares20.87K
TypeSH
Market value$2.5K
1.93%
Sole
20.87K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares14.86K
TypeSH
Market value$2.5K
1.89%
Sole
14.86K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares24.27K
TypeSH
Market value$2.4K
1.81%
Sole
24.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE
SOLEShares13.82K
TypeSH
Market value$2.4K
1.79%
Sole
13.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP MORGAN CHASESOLE | COM | 20.86K | SH | $5.1K 3.89% | 20.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.75K | SH | $5.1K 3.85% | 22.75K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.99K | SH | $4.7K 3.59% | 4.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.55K | SH | $4.7K 3.59% | 12.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.69K | SH | $4.5K 3.40% | 26.69K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 7.59K | SH | $4.2K 3.17% | 7.59K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.95K | SH | $4.1K 3.09% | 14.95K | 0.00 | 0.00 |
LILLY ELI AND COSOLE | COM | 4.82K | SH | $4.0K 3.03% | 4.82K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 95.17K | SH | $4.0K 3.02% | 95.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 7.47K | SH | $3.9K 2.98% | 7.47K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CL A | 23.99K | SH | $3.7K 2.82% | 23.99K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | SS A | 10.89K | SH | $3.4K 2.58% | 10.89K | 0.00 | 0.00 |
PROSHARES SNP 500 DIVIDEND ARISTROCSOLE | ARIST | 32.87K | SH | $3.4K 2.56% | 32.87K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND INDEXSOLE | ETF | 24.86K | SH | $3.3K 2.54% | 24.86K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 40.49K | SH | $2.9K 2.21% | 40.49K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 40.86K | SH | $2.9K 2.20% | 40.86K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 44.41K | SH | $2.7K 2.08% | 44.41K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.63K | SH | $2.7K 2.04% | 8.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.04K | SH | $2.6K 1.96% | 7.04K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 15.47K | SH | $2.6K 1.95% | 15.47K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 13.36K | SH | $2.5K 1.94% | 13.36K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 20.87K | SH | $2.5K 1.93% | 20.87K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 14.86K | SH | $2.5K 1.89% | 14.86K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 24.27K | SH | $2.4K 1.81% | 24.27K | 0.00 | 0.00 |
PROCTER AND GAMBLESOLE | COM | 13.82K | SH | $2.4K 1.79% | 13.82K | 0.00 | 0.00 |
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