BANCO DE SABADELL, S.A

PrivateCIK: 1730299
Location

MIAMI, FL

62
Positions
$150.8K
Total AUM (reported)
1.09M
Total Shares

Allocation by class

TOTAL AUM$150.8K62 positions
COM$102.9K68.2%
SHS$7.7K5.1%
CL A$6.8K4.5%
CAP STK CL A$6.5K4.3%
SPONSORED ADR$4.2K2.8%
COM NEW$3.7K2.4%
US QTLY DIV GRT$3.2K2.1%

Portfolio Concentration

Top 313.2%4–1022.0%11–2532.5%Rest32.4%TOP 1035.1%0%100%
Top 3$19.9K13.2%
4–10$33.1K22.0%
11–25$49.0K32.5%
Rest$48.8K32.4%

Top 3 weight

13.2%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

1.09M

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)

Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:

MICROSOFT CORP

SOLE
COM
Shares18.79K
TypeSH
Market value$6.7K
4.47%
Sole
18.79K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares22.57K
TypeSH
Market value$6.6K
4.39%
Sole
22.57K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
CAP STK CL A
Shares23.80K
TypeSH
Market value$6.5K
4.32%
Sole
23.80K
Shared
0.00
None
0.00

JP MORGAN CHASE

SOLE
COM
Shares18.93K
TypeSH
Market value$5.4K
3.57%
Sole
18.93K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares21.20K
TypeSH
Market value$5.2K
3.47%
Sole
21.20K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares4.88K
TypeSH
Market value$4.9K
3.23%
Sole
4.88K
Shared
0.00
None
0.00

BANK OF AMERICA CORP

SOLE
COM
Shares102.82K
TypeSH
Market value$4.9K
3.22%
Sole
102.82K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares13.88K
TypeSH
Market value$4.8K
3.17%
Sole
13.88K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
CL A
Shares8.23K
TypeSH
Market value$4.1K
2.69%
Sole
8.23K
Shared
0.00
None
0.00

VALERO ENERGY CORP

SOLE
COM
Shares15.72K
TypeSH
Market value$3.9K
2.62%
Sole
15.72K
Shared
0.00
None
0.00

AMAZONCOM INC

SOLE
COM
Shares19.20K
TypeSH
Market value$3.9K
2.56%
Sole
19.20K
Shared
0.00
None
0.00

LILLY ELI AND CO

SOLE
COM
Shares4.21K
TypeSH
Market value$3.7K
2.48%
Sole
4.21K
Shared
0.00
None
0.00

CISCO SYSTEMS INC

SOLE
COM
Shares47.45K
TypeSH
Market value$3.6K
2.42%
Sole
47.45K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares38.96K
TypeSH
Market value$3.6K
2.38%
Sole
38.96K
Shared
0.00
None
0.00

JOHNSON AND JOHNSON

SOLE
COM
Shares14.55K
TypeSH
Market value$3.5K
2.34%
Sole
14.55K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares19.67K
TypeSH
Market value$3.2K
2.15%
Sole
19.67K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares10.69K
TypeSH
Market value$3.2K
2.15%
Sole
10.69K
Shared
0.00
None
0.00

WISDOMTREE US QUALITY DV GRWTH

SOLE
US QTLY DIV GRT
Shares37.48K
TypeSH
Market value$3.2K
2.13%
Sole
37.48K
Shared
0.00
None
0.00

CHEVRON CORP

SOLE
COM
Shares15.05K
TypeSH
Market value$3.2K
2.10%
Sole
15.05K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares3.34K
TypeSH
Market value$3.1K
2.07%
Sole
3.34K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares40.40K
TypeSH
Market value$3.1K
2.04%
Sole
40.40K
Shared
0.00
None
0.00

TJX COMPANIES INC

SOLE
COM
Shares19.68K
TypeSH
Market value$3.1K
2.03%
Sole
19.68K
Shared
0.00
None
0.00

ASML HOLDING NV

SOLE
N Y REGISTRY SHS
Shares2.38K
TypeSH
Market value$3.0K
1.98%
Sole
2.38K
Shared
0.00
None
0.00

ISHARES DJ SELECT DIVIDEND INDEX

SOLE
SELECT DIVID ETF
Shares18.56K
TypeSH
Market value$2.8K
1.85%
Sole
18.56K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares5.07K
TypeSH
Market value$2.7K
1.80%
Sole
5.07K
Shared
0.00
None
0.00
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