Filed: 2/9/2024ACC: 0001740639-24-000001
📋 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 $131.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$131.8K
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$91.5K69.4%
SHS$9.7K7.4%
CL A$7.4K5.6%
SPONSORED ADR$5.7K4.3%
CAP STK CL A$3.3K2.5%
ETF$3.3K2.5%
ADS$3.1K2.4%
Portfolio Concentration
Top 3$17.1K13.0%
4–10$24.0K18.2%
11–25$35.8K27.2%
Rest$54.9K41.7%
Top 3 weight
13.0%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.09M
shares
% of voting shares96.7%
Shared
Joint voting authority
37.15K
shares
% of voting shares3.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other21
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares18.70K
TypeSH
Market value$7.0K
5.33%
Sole
16.53K
Shared
2.17K
None
0.00
APPLE INC
SOLEShares31.80K
TypeSH
Market value$6.1K
4.65%
Sole
27.11K
Shared
4.69K
None
0.00
UNITEDHEALTH GROUP
SOLEShares7.55K
TypeSH
Market value$4.0K
3.02%
Sole
7.33K
Shared
215.00
None
0.00
ACCENTURE PLC - CL A
SOLEShares11.13K
TypeSH
Market value$3.9K
2.96%
Sole
11.13K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares15.73K
TypeSH
Market value$3.8K
2.88%
Sole
15.73K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares8.03K
TypeSH
Market value$3.4K
2.60%
Sole
8.03K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares20.03K
TypeSH
Market value$3.4K
2.58%
Sole
19.27K
Shared
764.00
None
0.00
ALPHABET INC
SOLEShares23.82K
TypeSH
Market value$3.3K
2.52%
Sole
23.02K
Shared
800.00
None
0.00
BROADCOM INC
SOLEShares2.74K
TypeSH
Market value$3.1K
2.32%
Sole
2.74K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.61K
TypeSH
Market value$3.0K
2.31%
Sole
4.61K
Shared
0.00
None
0.00
LILLY ELI AND CO
SOLEShares4.91K
TypeSH
Market value$2.9K
2.17%
Sole
4.69K
Shared
220.00
None
0.00
BANK OF AMERICA CORP
SOLEShares79.35K
TypeSH
Market value$2.7K
2.03%
Sole
79.35K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares17.47K
TypeSH
Market value$2.6K
1.98%
Sole
17.47K
Shared
0.00
None
0.00
PROSHARES SNP 500 DIVIDEND ARISTROC
SOLEShares26.19K
TypeSH
Market value$2.5K
1.89%
Sole
26.19K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.06K
TypeSH
Market value$2.5K
1.88%
Sole
3.06K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares11.54K
TypeSH
Market value$2.4K
1.85%
Sole
11.54K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares3.15K
TypeSH
Market value$2.4K
1.81%
Sole
3.15K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND INDEX
SOLEShares20.12K
TypeSH
Market value$2.4K
1.79%
Sole
20.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.13K
TypeSH
Market value$2.3K
1.75%
Sole
12.87K
Shared
2.27K
None
0.00
AMGEN INC
SOLEShares7.82K
TypeSH
Market value$2.2K
1.71%
Sole
7.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.49K
TypeSH
Market value$2.2K
1.70%
Sole
6.49K
Shared
0.00
None
0.00
TARGET CORPORATION
SOLEShares15.65K
TypeSH
Market value$2.2K
1.70%
Sole
15.65K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.07K
TypeSH
Market value$2.2K
1.66%
Sole
37.07K
Shared
0.00
None
0.00
NOVO NORDISH A/S ADR
SOLEShares20.75K
TypeSH
Market value$2.1K
1.63%
Sole
20.75K
Shared
0.00
None
0.00
CSX CORP
SOLEShares61.91K
TypeSH
Market value$2.1K
1.63%
Sole
61.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.70K | SH | $7.0K 5.33% | 16.53K | 2.17K | 0.00 |
APPLE INCSOLE | COM | 31.80K | SH | $6.1K 4.65% | 27.11K | 4.69K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 7.55K | SH | $4.0K 3.02% | 7.33K | 215.00 | 0.00 |
ACCENTURE PLC - CL ASOLE | CL A | 11.13K | SH | $3.9K 2.96% | 11.13K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 15.73K | SH | $3.8K 2.88% | 15.73K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 8.03K | SH | $3.4K 2.60% | 8.03K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 20.03K | SH | $3.4K 2.58% | 19.27K | 764.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.82K | SH | $3.3K 2.52% | 23.02K | 800.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.74K | SH | $3.1K 2.32% | 2.74K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.61K | SH | $3.0K 2.31% | 4.61K | 0.00 | 0.00 |
LILLY ELI AND COSOLE | COM | 4.91K | SH | $2.9K 2.17% | 4.69K | 220.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 79.35K | SH | $2.7K 2.03% | 79.35K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 17.47K | SH | $2.6K 1.98% | 17.47K | 0.00 | 0.00 |
PROSHARES SNP 500 DIVIDEND ARISTROCSOLE | ARIST | 26.19K | SH | $2.5K 1.89% | 26.19K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.06K | SH | $2.5K 1.88% | 3.06K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.54K | SH | $2.4K 1.85% | 11.54K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | SHS | 3.15K | SH | $2.4K 1.81% | 3.15K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND INDEXSOLE | ETF | 20.12K | SH | $2.4K 1.79% | 20.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.13K | SH | $2.3K 1.75% | 12.87K | 2.27K | 0.00 |
AMGEN INCSOLE | COM | 7.82K | SH | $2.2K 1.71% | 7.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.49K | SH | $2.2K 1.70% | 6.49K | 0.00 | 0.00 |
TARGET CORPORATIONSOLE | COM | 15.65K | SH | $2.2K 1.70% | 15.65K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.07K | SH | $2.2K 1.66% | 37.07K | 0.00 | 0.00 |
NOVO NORDISH A/S ADRSOLE | ADS | 20.75K | SH | $2.1K 1.63% | 20.75K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 61.91K | SH | $2.1K 1.63% | 61.91K | 0.00 | 0.00 |
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