Filed: 11/14/2022ACC: 0001172661-22-002431
📋 What this filing means
SANTE CAPITAL FUND, LP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $48.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$48.9K
Total AUM (reported)
668.23K
Total Shares
Allocation by class
COM$37.6K77.0%
CL A$4.7K9.6%
COM NEW$1.2K2.4%
CL B NEW$1.1K2.2%
CL B$1.0K2.1%
COM NON VTG$1.0K2.1%
SH BEN INT$674.001.4%
Portfolio Concentration
Top 3$6.0K12.2%
4–10$8.6K17.7%
11–25$13.3K27.2%
Rest$21.0K42.9%
Top 3 weight
12.2%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 668.23K
Sole
Full voting authority
668.23K
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
AMGEN INC
SOLEShares10.44K
TypeSH
Market value$2.4K
4.81%
Sole
10.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.32K
TypeSH
Market value$2.2K
4.45%
Sole
13.32K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares6.33K
TypeSH
Market value$1.5K
2.97%
Sole
6.33K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares30.76K
TypeSH
Market value$1.4K
2.86%
Sole
30.76K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares17.88K
TypeSH
Market value$1.4K
2.80%
Sole
17.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.15K
TypeSH
Market value$1.4K
2.79%
Sole
10.15K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares5.36K
TypeSH
Market value$1.2K
2.42%
Sole
5.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares26.23K
TypeSH
Market value$1.1K
2.35%
Sole
26.23K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares27.29K
TypeSH
Market value$1.1K
2.25%
Sole
27.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4K
TypeSH
Market value$1.1K
2.19%
Sole
4K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares15.48K
TypeSH
Market value$1.0K
2.11%
Sole
15.48K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares14.22K
TypeSH
Market value$1.0K
2.07%
Sole
14.22K
Shared
0.00
None
0.00
KROGER CO
SOLEShares22.49K
TypeSH
Market value$984.00
2.01%
Sole
22.49K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares11.49K
TypeSH
Market value$954.00
1.95%
Sole
11.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.15K
TypeSH
Market value$927.00
1.90%
Sole
7.15K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares14.41K
TypeSH
Market value$927.00
1.90%
Sole
14.41K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares13.37K
TypeSH
Market value$924.00
1.89%
Sole
13.37K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares7.76K
TypeSH
Market value$893.00
1.83%
Sole
7.76K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares13.38K
TypeSH
Market value$882.00
1.80%
Sole
13.38K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares12.18K
TypeSH
Market value$861.00
1.76%
Sole
12.18K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares21.39K
TypeSH
Market value$812.00
1.66%
Sole
21.39K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares12.56K
TypeSH
Market value$804.00
1.65%
Sole
12.56K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares9.71K
TypeSH
Market value$795.00
1.63%
Sole
9.71K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares8.59K
TypeSH
Market value$737.00
1.51%
Sole
8.59K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares10.84K
TypeSH
Market value$737.00
1.51%
Sole
10.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 10.44K | SH | $2.4K 4.81% | 10.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.32K | SH | $2.2K 4.45% | 13.32K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 6.33K | SH | $1.5K 2.97% | 6.33K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 30.76K | SH | $1.4K 2.86% | 30.76K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 17.88K | SH | $1.4K 2.80% | 17.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.15K | SH | $1.4K 2.79% | 10.15K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 5.36K | SH | $1.2K 2.42% | 5.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 26.23K | SH | $1.1K 2.35% | 26.23K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 27.29K | SH | $1.1K 2.25% | 27.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4K | SH | $1.1K 2.19% | 4K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 15.48K | SH | $1.0K 2.11% | 15.48K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 14.22K | SH | $1.0K 2.07% | 14.22K | 0.00 | 0.00 |
KROGER COSOLE | COM | 22.49K | SH | $984.00 2.01% | 22.49K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 11.49K | SH | $954.00 1.95% | 11.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.15K | SH | $927.00 1.90% | 7.15K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 14.41K | SH | $927.00 1.90% | 14.41K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 13.37K | SH | $924.00 1.89% | 13.37K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 7.76K | SH | $893.00 1.83% | 7.76K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 13.38K | SH | $882.00 1.80% | 13.38K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 12.18K | SH | $861.00 1.76% | 12.18K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 21.39K | SH | $812.00 1.66% | 21.39K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 12.56K | SH | $804.00 1.65% | 12.56K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 9.71K | SH | $795.00 1.63% | 9.71K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 8.59K | SH | $737.00 1.51% | 8.59K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 10.84K | SH | $737.00 1.51% | 10.84K | 0.00 | 0.00 |
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