Filed: 11/22/2024ACC: 0001477872-24-000005
📋 What this filing means
SARATOGA RESEARCH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$2.28B
Total AUM (reported)
18.33M
Total Shares
Allocation by class
COM$2.26B99.0%
ETF$22.23M1.0%
Portfolio Concentration
Top 3$500.87M21.9%
4–10$890.36M39.0%
11–25$795.46M34.8%
Rest$96.75M4.2%
Top 3 weight
21.9%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 18.33M
Sole
Full voting authority
17.38M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
949.20K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings41
Rows:
RTX Corp.
SOLEShares1.46M
TypeSH
Market value$176.79M
7.74%
Sole
1.38M
Shared
0.00
None
75.31K
Unilever PLC
SOLEShares2.61M
TypeSH
Market value$169.39M
7.42%
Sole
2.48M
Shared
0.00
None
128.45K
Microsoft Corp.
SOLEShares359.52K
TypeSH
Market value$154.70M
6.77%
Sole
341.29K
Shared
0.00
None
18.23K
Alphabet Inc.
SOLEShares932.64K
TypeSH
Market value$154.68M
6.77%
Sole
882.95K
Shared
0.00
None
49.69K
Berkshire Hathaway Inc.
SOLEShares326.55K
TypeSH
Market value$150.30M
6.58%
Sole
310.40K
Shared
0.00
None
16.15K
Walt Disney Company
SOLEShares1.54M
TypeSH
Market value$147.75M
6.47%
Sole
1.46M
Shared
0.00
None
79.02K
Oracle Corp.
SOLEShares800.18K
TypeSH
Market value$136.35M
5.97%
Sole
759.32K
Shared
0.00
None
40.86K
Medtronic PLC
SOLEShares1.36M
TypeSH
Market value$122.08M
5.35%
Sole
1.29M
Shared
0.00
None
63.88K
Roche Holdings, Ltd.
SOLEShares2.33M
TypeSH
Market value$92.92M
4.07%
Sole
2.21M
Shared
0.00
None
117.35K
Johnson & Johnson
SOLEShares532.44K
TypeSH
Market value$86.29M
3.78%
Sole
507.47K
Shared
0.00
None
24.97K
Novo Nordisk A/S
SOLEShares708.52K
TypeSH
Market value$84.36M
3.69%
Sole
666.59K
Shared
0.00
None
41.93K
Apple Inc.
SOLEShares332.20K
TypeSH
Market value$77.40M
3.39%
Sole
313.51K
Shared
0.00
None
18.69K
General Dynamics Corporation
SOLEShares241.29K
TypeSH
Market value$72.92M
3.19%
Sole
227.82K
Shared
0.00
None
13.47K
Nike, Inc.
SOLEShares709.19K
TypeSH
Market value$62.69M
2.75%
Sole
672.75K
Shared
0.00
None
36.44K
Home Depot Inc.
SOLEShares148.55K
TypeSH
Market value$60.19M
2.64%
Sole
140.72K
Shared
0.00
None
7.83K
Accenture PLC
SOLEShares163.86K
TypeSH
Market value$57.92M
2.54%
Sole
155.57K
Shared
0.00
None
8.29K
C.H. Robinson Worldwide Inc
SOLEShares516.91K
TypeSH
Market value$57.05M
2.50%
Sole
489.09K
Shared
0.00
None
27.82K
Starbucks Corp.
SOLEShares548.72K
TypeSH
Market value$53.49M
2.34%
Sole
520.11K
Shared
0.00
None
28.61K
Diageo PLC
SOLEShares366.97K
TypeSH
Market value$51.50M
2.26%
Sole
349.54K
Shared
0.00
None
17.43K
Visa Inc
SOLEShares184.52K
TypeSH
Market value$50.73M
2.22%
Sole
174.11K
Shared
0.00
None
10.41K
Walmart Inc
SOLEShares489.34K
TypeSH
Market value$39.51M
1.73%
Sole
460.94K
Shared
0.00
None
28.40K
Adobe Inc
SOLEShares75.49K
TypeSH
Market value$39.09M
1.71%
Sole
71.63K
Shared
0.00
None
3.87K
Pepsico Inc
SOLEShares175.38K
TypeSH
Market value$29.82M
1.31%
Sole
165.75K
Shared
0.00
None
9.63K
The Procter & Gamble Co.
SOLEShares170.57K
TypeSH
Market value$29.54M
1.29%
Sole
160.74K
Shared
0.00
None
9.84K
Biogen Inc
SOLEShares150.72K
TypeSH
Market value$29.22M
1.28%
Sole
141.99K
Shared
0.00
None
8.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX Corp.SOLE | COM | 1.46M | SH | $176.79M 7.74% | 1.38M | 0.00 | 75.31K |
Unilever PLCSOLE | COM | 2.61M | SH | $169.39M 7.42% | 2.48M | 0.00 | 128.45K |
Microsoft Corp.SOLE | COM | 359.52K | SH | $154.70M 6.77% | 341.29K | 0.00 | 18.23K |
Alphabet Inc.SOLE | COM | 932.64K | SH | $154.68M 6.77% | 882.95K | 0.00 | 49.69K |
Berkshire Hathaway Inc.SOLE | COM | 326.55K | SH | $150.30M 6.58% | 310.40K | 0.00 | 16.15K |
Walt Disney CompanySOLE | COM | 1.54M | SH | $147.75M 6.47% | 1.46M | 0.00 | 79.02K |
Oracle Corp.SOLE | COM | 800.18K | SH | $136.35M 5.97% | 759.32K | 0.00 | 40.86K |
Medtronic PLCSOLE | COM | 1.36M | SH | $122.08M 5.35% | 1.29M | 0.00 | 63.88K |
Roche Holdings, Ltd.SOLE | COM | 2.33M | SH | $92.92M 4.07% | 2.21M | 0.00 | 117.35K |
Johnson & JohnsonSOLE | COM | 532.44K | SH | $86.29M 3.78% | 507.47K | 0.00 | 24.97K |
Novo Nordisk A/SSOLE | COM | 708.52K | SH | $84.36M 3.69% | 666.59K | 0.00 | 41.93K |
Apple Inc.SOLE | COM | 332.20K | SH | $77.40M 3.39% | 313.51K | 0.00 | 18.69K |
General Dynamics CorporationSOLE | COM | 241.29K | SH | $72.92M 3.19% | 227.82K | 0.00 | 13.47K |
Nike, Inc.SOLE | COM | 709.19K | SH | $62.69M 2.75% | 672.75K | 0.00 | 36.44K |
Home Depot Inc.SOLE | COM | 148.55K | SH | $60.19M 2.64% | 140.72K | 0.00 | 7.83K |
Accenture PLCSOLE | COM | 163.86K | SH | $57.92M 2.54% | 155.57K | 0.00 | 8.29K |
C.H. Robinson Worldwide IncSOLE | COM | 516.91K | SH | $57.05M 2.50% | 489.09K | 0.00 | 27.82K |
Starbucks Corp.SOLE | COM | 548.72K | SH | $53.49M 2.34% | 520.11K | 0.00 | 28.61K |
Diageo PLCSOLE | COM | 366.97K | SH | $51.50M 2.26% | 349.54K | 0.00 | 17.43K |
Visa IncSOLE | COM | 184.52K | SH | $50.73M 2.22% | 174.11K | 0.00 | 10.41K |
Walmart IncSOLE | COM | 489.34K | SH | $39.51M 1.73% | 460.94K | 0.00 | 28.40K |
Adobe IncSOLE | COM | 75.49K | SH | $39.09M 1.71% | 71.63K | 0.00 | 3.87K |
Pepsico IncSOLE | COM | 175.38K | SH | $29.82M 1.31% | 165.75K | 0.00 | 9.63K |
The Procter & Gamble Co.SOLE | COM | 170.57K | SH | $29.54M 1.29% | 160.74K | 0.00 | 9.84K |
Biogen IncSOLE | COM | 150.72K | SH | $29.22M 1.28% | 141.99K | 0.00 | 8.73K |
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