Filed: 2/12/2025ACC: 0001477872-25-000002
📋 What this filing means
SARATOGA RESEARCH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.98B
Total AUM (reported)
16.04M
Total Shares
Allocation by class
COM$1.95B98.4%
ETF$30.96M1.6%
Portfolio Concentration
Top 3$441.13M22.2%
4–10$739.11M37.3%
11–25$703.02M35.5%
Rest$99.44M5.0%
Top 3 weight
22.2%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 16.04M
Sole
Full voting authority
15.16M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
875.92K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings44
Rows:
Alphabet Inc
SOLEShares839.60K
TypeSH
Market value$158.94M
8.02%
Sole
791.43K
Shared
0.00
None
48.17K
Walt Disney Company
SOLEShares1.35M
TypeSH
Market value$150.07M
7.57%
Sole
1.27M
Shared
0.00
None
75.13K
Microsoft Corp.
SOLEShares313.46K
TypeSH
Market value$132.12M
6.66%
Sole
296.04K
Shared
0.00
None
17.42K
RTX Corp.
SOLEShares1.13M
TypeSH
Market value$130.43M
6.58%
Sole
1.06M
Shared
0.00
None
68.43K
Berkshire Hathaway Inc.
SOLEShares278.61K
TypeSH
Market value$126.29M
6.37%
Sole
263.33K
Shared
0.00
None
15.28K
Unilever PLC
SOLEShares2.23M
TypeSH
Market value$126.26M
6.37%
Sole
2.10M
Shared
0.00
None
123.40K
Oracle Corp.
SOLEShares668.18K
TypeSH
Market value$111.35M
5.62%
Sole
633.74K
Shared
0.00
None
34.44K
Medtronic PLC
SOLEShares1.13M
TypeSH
Market value$90.29M
4.55%
Sole
1.07M
Shared
0.00
None
60.49K
Apple Inc.
SOLEShares314.14K
TypeSH
Market value$78.67M
3.97%
Sole
296.24K
Shared
0.00
None
17.91K
Roche Holdings, Ltd.
SOLEShares2.17M
TypeSH
Market value$75.84M
3.83%
Sole
2.06M
Shared
0.00
None
111.16K
Johnson & Johnson
SOLEShares520.35K
TypeSH
Market value$75.25M
3.80%
Sole
495.88K
Shared
0.00
None
24.47K
General Dynamics Corporation
SOLEShares232.95K
TypeSH
Market value$61.38M
3.10%
Sole
219.91K
Shared
0.00
None
13.05K
Novo Nordisk A/S
SOLEShares700.63K
TypeSH
Market value$60.27M
3.04%
Sole
659.10K
Shared
0.00
None
41.54K
Visa Inc
SOLEShares175.68K
TypeSH
Market value$55.52M
2.80%
Sole
165.73K
Shared
0.00
None
9.95K
Accenture PLC
SOLEShares155.68K
TypeSH
Market value$54.77M
2.76%
Sole
147.70K
Shared
0.00
None
7.98K
Nike, Inc.
SOLEShares656.90K
TypeSH
Market value$49.71M
2.51%
Sole
622.27K
Shared
0.00
None
34.63K
C.H. Robinson Worldwide Inc
SOLEShares474.89K
TypeSH
Market value$49.07M
2.47%
Sole
448.39K
Shared
0.00
None
26.50K
Starbucks Corp.
SOLEShares530.48K
TypeSH
Market value$48.41M
2.44%
Sole
502.88K
Shared
0.00
None
27.59K
Diageo PLC
SOLEShares333.43K
TypeSH
Market value$42.39M
2.14%
Sole
316.77K
Shared
0.00
None
16.66K
Walmart Inc
SOLEShares468.32K
TypeSH
Market value$42.31M
2.13%
Sole
441.09K
Shared
0.00
None
27.23K
Home Depot Inc.
SOLEShares105.86K
TypeSH
Market value$41.18M
2.08%
Sole
100.01K
Shared
0.00
None
5.85K
ASML Holding N.V.
SOLEShares54.35K
TypeSH
Market value$37.67M
1.90%
Sole
51K
Shared
0.00
None
3.35K
Adobe Inc
SOLEShares72.14K
TypeSH
Market value$32.08M
1.62%
Sole
68.41K
Shared
0.00
None
3.73K
The Procter & Gamble Co.
SOLEShares166.69K
TypeSH
Market value$27.95M
1.41%
Sole
156.98K
Shared
0.00
None
9.72K
Pepsico Inc
SOLEShares164.94K
TypeSH
Market value$25.08M
1.27%
Sole
155.71K
Shared
0.00
None
9.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | COM | 839.60K | SH | $158.94M 8.02% | 791.43K | 0.00 | 48.17K |
Walt Disney CompanySOLE | COM | 1.35M | SH | $150.07M 7.57% | 1.27M | 0.00 | 75.13K |
Microsoft Corp.SOLE | COM | 313.46K | SH | $132.12M 6.66% | 296.04K | 0.00 | 17.42K |
RTX Corp.SOLE | COM | 1.13M | SH | $130.43M 6.58% | 1.06M | 0.00 | 68.43K |
Berkshire Hathaway Inc.SOLE | COM | 278.61K | SH | $126.29M 6.37% | 263.33K | 0.00 | 15.28K |
Unilever PLCSOLE | COM | 2.23M | SH | $126.26M 6.37% | 2.10M | 0.00 | 123.40K |
Oracle Corp.SOLE | COM | 668.18K | SH | $111.35M 5.62% | 633.74K | 0.00 | 34.44K |
Medtronic PLCSOLE | COM | 1.13M | SH | $90.29M 4.55% | 1.07M | 0.00 | 60.49K |
Apple Inc.SOLE | COM | 314.14K | SH | $78.67M 3.97% | 296.24K | 0.00 | 17.91K |
Roche Holdings, Ltd.SOLE | COM | 2.17M | SH | $75.84M 3.83% | 2.06M | 0.00 | 111.16K |
Johnson & JohnsonSOLE | COM | 520.35K | SH | $75.25M 3.80% | 495.88K | 0.00 | 24.47K |
General Dynamics CorporationSOLE | COM | 232.95K | SH | $61.38M 3.10% | 219.91K | 0.00 | 13.05K |
Novo Nordisk A/SSOLE | COM | 700.63K | SH | $60.27M 3.04% | 659.10K | 0.00 | 41.54K |
Visa IncSOLE | COM | 175.68K | SH | $55.52M 2.80% | 165.73K | 0.00 | 9.95K |
Accenture PLCSOLE | COM | 155.68K | SH | $54.77M 2.76% | 147.70K | 0.00 | 7.98K |
Nike, Inc.SOLE | COM | 656.90K | SH | $49.71M 2.51% | 622.27K | 0.00 | 34.63K |
C.H. Robinson Worldwide IncSOLE | COM | 474.89K | SH | $49.07M 2.47% | 448.39K | 0.00 | 26.50K |
Starbucks Corp.SOLE | COM | 530.48K | SH | $48.41M 2.44% | 502.88K | 0.00 | 27.59K |
Diageo PLCSOLE | COM | 333.43K | SH | $42.39M 2.14% | 316.77K | 0.00 | 16.66K |
Walmart IncSOLE | COM | 468.32K | SH | $42.31M 2.13% | 441.09K | 0.00 | 27.23K |
Home Depot Inc.SOLE | COM | 105.86K | SH | $41.18M 2.08% | 100.01K | 0.00 | 5.85K |
ASML Holding N.V.SOLE | COM | 54.35K | SH | $37.67M 1.90% | 51K | 0.00 | 3.35K |
Adobe IncSOLE | COM | 72.14K | SH | $32.08M 1.62% | 68.41K | 0.00 | 3.73K |
The Procter & Gamble Co.SOLE | COM | 166.69K | SH | $27.95M 1.41% | 156.98K | 0.00 | 9.72K |
Pepsico IncSOLE | COM | 164.94K | SH | $25.08M 1.27% | 155.71K | 0.00 | 9.24K |
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