Saratoga Research & Investment Management Portfolio Holdings

Saratoga Research & Investment Management

  • $2.2 Billion
  • Q2 2024

Saratoga Research & Investment Management has filed its 13F form on August 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.2 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $176M, Microsoft Corp with a value of $159M, Raytheon Technologies Corp with a value of $153M, Unilever PLC with a value of $152M, and Berkshire Hathaway Inc Class B with a value of $138M.

Examining the 13F form we can see an decrease of $1.21M in the current position value, from $2.2B to 2.2B.

Below you can find more details about Saratoga Research & Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $2.2 Billion
Technology: $474 Million
Healthcare: $438 Million
Consumer Defensive: $331 Million
Communication Services: $307 Million
Industrials: $305 Million
Financial Services: $190 Million
Consumer Cyclical: $155 Million
ETFs: $578,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06T
$176 Million 7.99% of portfolio
964,746
Q2 2024 Reduced 3.63%
$3.1T
$159 Million 7.21% of portfolio
354,822
Q2 2024 Reduced 3.01%
$175B
$153 Million 6.97% of portfolio
1,527,032
Q2 2024 Reduced 10.24%
$146B
$152 Million 6.92% of portfolio
2,767,207
Q2 2024 Added 0.81%
$610B
$138 Million 6.3% of portfolio
340,341
Q2 2024 Reduced 2.97%
$208B
$128 Million 5.84% of portfolio
1,293,333
Q2 2024 Reduced 3.22%
$514B
$119 Million 5.41% of portfolio
842,086
Q2 2024 Added 6.0%
$112B
$109 Million 4.98% of portfolio
1,390,900
Q2 2024 Added 1.68%
$238B
$107 Million 4.86% of portfolio
748,717
Q2 2024 Reduced 4.47%
$225B
$83.6 Million 3.8% of portfolio
2,411,121
Q2 2024 Reduced 1.94%
$400B
$80.6 Million 3.67% of portfolio
551,753
Q2 2024 Added 25.54%
$3.68T
$74.2 Million 3.37% of portfolio
352,133
Q2 2024 Reduced 4.22%
$76.9B
$73.1 Million 3.33% of portfolio
252,054
Q2 2024 Reduced 3.14%
$92.4B
$56.2 Million 2.56% of portfolio
745,639
Q2 2024 Added 20.07%
$409B
$54.2 Million 2.46% of portfolio
157,327
Q2 2024 Reduced 3.68%
$225B
$51.7 Million 2.35% of portfolio
170,313
Q2 2024 Added 38.33%
$237B
$50.8 Million 2.31% of portfolio
750,923
Q2 2024 Reduced 4.31%
$13.5B
$48 Million 2.18% of portfolio
544,754
Q2 2024 Reduced 0.32%
$68B
$48 Million 2.18% of portfolio
380,788
Q2 2024 Reduced 1.75%
$113B
$44 Million 2.0% of portfolio
564,826
Q2 2024 Added 6.28%
$232B
$44 Million 2.0% of portfolio
79,275
Q2 2024 Reduced 2.73%
$22.5B
$36.6 Million 1.66% of portfolio
157,791
Q2 2024 Reduced 3.11%
$219B
$29.9 Million 1.36% of portfolio
181,429
Q2 2024 Reduced 2.08%
$70.7B
$29.2 Million 1.33% of portfolio
285,735
Q2 2024 Reduced 3.79%
$405B
$29.1 Million 1.32% of portfolio
176,607
Q2 2024 Reduced 2.97%
$236B
$24.8 Million 1.13% of portfolio
522,215
Q2 2024 Reduced 6.59%
$63.4B
$19.6 Million 0.89% of portfolio
83,839
Q2 2024 Reduced 3.78%
$78.3B
$14.1 Million 0.64% of portfolio
145,334
Q2 2024 Reduced 6.47%
$272B
$6.28 Million 0.29% of portfolio
98,705
Q2 2024 Reduced 4.82%
$1.08T
$2.37 Million 0.11% of portfolio
12,923
Q2 2024 Reduced 12.12%
$262B
$1.1 Million 0.05% of portfolio
1,077
Q2 2024 Reduced 32.39%
$154B
$789,000 0.04% of portfolio
2,526
Q2 2024 Reduced 1.83%
$0
$578,000 0.03% of portfolio
10,926
Q2 2024 New
$51.1B
$558,000 0.03% of portfolio
4,712
Q2 2024 Reduced 1.26%
$26.5B
$599,000 0.03% of portfolio
5,195
Q2 2024 Reduced 0.25%
$2.07T
$386,000 0.02% of portfolio
2,000
Q2 2023 Reduced 17.36%
$37.3B
$534,000 0.02% of portfolio
7,492
Q2 2024 Reduced 54.27%
$40.2B
$516,000 0.02% of portfolio
7,591
Q2 2024 Added 0.82%
$140B
$380,000 0.02% of portfolio
815
Q2 2024 Reduced 1.81%
$192B
$513,000 0.02% of portfolio
2,968
Q2 2024 Reduced 1.03%
$162M
$79,000 0.0% of portfolio
11,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $2.2 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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