Sadoff Investment Management LLC Portfolio Holdings

Sadoff Investment Management LLC

  • $1.28 Billion
  • Q3 2022

Sadoff Investment Management LLC has filed its 13F form on October 28, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.28 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mckesson Corp with a value of $78.4M, T Mobile Us, Inc. with a value of $71.1M, Motorola Solutions, Inc. with a value of $69.1M, Morgan Stanley with a value of $64.4M, and Waste Management Inc with a value of $62.6M.

Examining the 13F form we can see an decrease of $46.8M in the current position value, from $1.33B to 1.28B.

Below you can find more details about Sadoff Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion
Technology: $313 Million
Financial Services: $222 Million
Industrials: $222 Million
Consumer Cyclical: $181 Million
Healthcare: $159 Million
Communication Services: $71.9 Million
Utilities: $43.5 Million
ETFs: $39.3 Million
Other: $33.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.6B
$78.4 Million 6.1% of portfolio
230,220
Q3 2022 Reduced 4.5%
$306B
$71.1 Million 5.53% of portfolio
529,848
Q3 2022 Reduced 2.29%
$80B
$69.1 Million 5.38% of portfolio
307,514
Q3 2022 Reduced 3.26%
$237B
$64.4 Million 5.02% of portfolio
815,571
Q3 2022 Reduced 1.93%
$92.3B
$62.6 Million 4.87% of portfolio
390,460
Q3 2022 Reduced 2.72%
$417B
$58 Million 4.51% of portfolio
210,153
Q3 2022 Reduced 1.92%
$151B
$50.3 Million 3.92% of portfolio
700,377
Q3 2022 Reduced 2.02%
$177B
$44.7 Million 3.48% of portfolio
289,051
Q3 2022 Reduced 1.97%
$44.8B
$43.4 Million 3.38% of portfolio
644,641
Q3 2022 Reduced 1.91%
$256B
$43.1 Million 3.36% of portfolio
1,078,582
Q3 2022 Reduced 1.62%
$38.4B
$40.5 Million 3.15% of portfolio
299,145
Q3 2022 Reduced 2.72%
$70.9B
$37.8 Million 2.94% of portfolio
396,509
Q3 2022 Reduced 1.94%
$69.8B
$35.8 Million 2.79% of portfolio
262,147
Q3 2022 Reduced 2.72%
$174B
$34.5 Million 2.69% of portfolio
544,510
Q3 2022 Reduced 1.95%
$13.3B
$33.6 Million 2.62% of portfolio
832,086
Q3 2022 Reduced 1.93%
$36.5B
$33.4 Million 2.6% of portfolio
2,982,622
Q3 2022 Reduced 1.57%
$17.4B
$31.7 Million 2.47% of portfolio
678,738
Q3 2022 Reduced 2.11%
$44.8B
$26.7 Million 2.08% of portfolio
920,723
Q3 2022 Reduced 1.86%
$106B
$26.4 Million 2.05% of portfolio
189,422
Q3 2022 Reduced 2.6%
$125B
$24.5 Million 1.91% of portfolio
183,717
Q3 2022 Reduced 2.22%
$7.66B
$24.1 Million 1.87% of portfolio
1,878,832
Q3 2022 Reduced 2.44%
$398B
$24.1 Million 1.87% of portfolio
190,505
Q3 2022 Reduced 2.08%
$380B
$23.5 Million 1.83% of portfolio
778,811
Q3 2022 Reduced 2.11%
$0
$22 Million 1.71% of portfolio
695,515
Q3 2022 Reduced 1.46%
$11.6B
$21.7 Million 1.69% of portfolio
830,347
Q3 2022 Reduced 2.07%
$67.3B
$21.1 Million 1.64% of portfolio
655,999
Q3 2022 Reduced 1.96%
$121B
$20.3 Million 1.58% of portfolio
242,071
Q3 2022 Reduced 3.98%
$36.9B
$20.3 Million 1.58% of portfolio
242,290
Q3 2022 Reduced 1.6%
$8.2B
$18.3 Million 1.43% of portfolio
562,183
Q3 2022 Reduced 2.17%
$5.33B
$17.5 Million 1.36% of portfolio
905,851
Q3 2022 Reduced 1.83%
$92.1B
$13.1 Million 1.02% of portfolio
191,971
Q3 2022 Reduced 1.17%
$5.71B
$13 Million 1.01% of portfolio
308,813
Q3 2022 Reduced 1.13%
$34.1B
$12.5 Million 0.97% of portfolio
145,190
Q3 2022 Reduced 1.05%
$11.3B
$11.8 Million 0.92% of portfolio
561,875
Q3 2022 Reduced 1.49%
$88.5B
$11.6 Million 0.9% of portfolio
124,338
Q3 2022 Reduced 1.9%
$3.66T
$11.2 Million 0.87% of portfolio
80,969
Q3 2022 Reduced 4.05%
$2.86B
$8.13 Million 0.63% of portfolio
669,110
Q3 2022 Reduced 1.43%
$3.59B
$7.02 Million 0.55% of portfolio
200,345
Q3 2022 Reduced 2.09%
$2.61B
$5.64 Million 0.44% of portfolio
193,603
Q3 2022 Reduced 2.1%
$0
$4.4 Million 0.34% of portfolio
42,866
Q3 2022 Reduced 3.65%
$36.4B
$3.83 Million 0.3% of portfolio
59,362
Q3 2022 Reduced 0.5%
$0
$3.62 Million 0.28% of portfolio
48,346
Q3 2022 Reduced 0.72%
$32.1B
$2.4 Million 0.19% of portfolio
26,829
Q3 2022 Reduced 6.45%
$0
$2.4 Million 0.19% of portfolio
54,660
Q3 2022 Reduced 1.8%
$0
$1.66 Million 0.13% of portfolio
35,925
Q3 2022 Reduced 1.37%
$3.05T
$1.27 Million 0.1% of portfolio
5,462
Q3 2022 Reduced 0.42%
$0
$1.11 Million 0.09% of portfolio
25,512
Q3 2022 Reduced 1.26%
$0
$910,000 0.07% of portfolio
12,390
Q1 2022 Reduced 1.09%
-
$830,000 0.06% of portfolio
-
Q3 2022 Reduced 16.52%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $1.28 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q3 2022
  • Filing Date October 28, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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