Saratoga Research & Investment Management Portfolio Holdings

Saratoga Research & Investment Management

  • $1.89 Billion
  • Q1 2025

Saratoga Research & Investment Management has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.89 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $148M, Unilever PLC with a value of $134M, Walt Disney CO with a value of $134M, Alphabet Inc. with a value of $129M, and Microsoft Corp with a value of $121M.

Examining the 13F form we can see an decrease of $88.4M in the current position value, from $1.98B to 1.89B.

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

Portfolio value $1.89 Billion
Healthcare: $400 Million
Technology: $392 Million
Consumer Defensive: $278 Million
Communication Services: $265 Million
Financial Services: $207 Million
Industrials: $200 Million
Consumer Cyclical: $129 Million
ETFs: $23.6 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$148 Million 7.83% of portfolio
278,541
Q1 2025 Reduced 0.03%
$152B
$134 Million 7.1% of portfolio
2,257,438
Q1 2025 Added 1.38%
$223B
$134 Million 7.08% of portfolio
1,358,068
Q1 2025 Added 0.77%
$1.07T
$129 Million 6.83% of portfolio
836,300
Q1 2025 Reduced 0.39%
$3.81T
$121 Million 6.36% of portfolio
321,058
Q1 2025 Added 2.42%
$119B
$106 Million 5.6% of portfolio
1,181,178
Q1 2025 Added 4.51%
$147B
$101 Million 5.33% of portfolio
1,454,160
Q1 2025 Added 107.55%
$426B
$83.7 Million 4.42% of portfolio
504,419
Q1 2025 Reduced 3.06%
$262B
$83.2 Million 4.39% of portfolio
2,022,209
Q1 2025 Reduced 7.0%
$223B
$82.8 Million 4.37% of portfolio
625,274
Q1 2025 Reduced 44.52%
$671B
$82.7 Million 4.37% of portfolio
591,727
Q1 2025 Reduced 11.44%
$82.4B
$58.6 Million 3.09% of portfolio
214,865
Q1 2025 Reduced 7.76%
$572B
$58.2 Million 3.07% of portfolio
166,155
Q1 2025 Reduced 5.42%
$3.38T
$52.7 Million 2.78% of portfolio
237,442
Q1 2025 Reduced 24.42%
$108B
$49.9 Million 2.63% of portfolio
508,486
Q1 2025 Reduced 4.15%
$296B
$49.6 Million 2.62% of portfolio
74,805
Q1 2025 Added 37.63%
$12.2B
$46.5 Million 2.46% of portfolio
454,427
Q1 2025 Reduced 4.31%
$91.9B
$41.5 Million 2.19% of portfolio
654,313
Q1 2025 Reduced 0.39%
$368B
$37.1 Million 1.96% of portfolio
101,332
Q1 2025 Reduced 4.28%
$58.7B
$35.9 Million 1.9% of portfolio
342,699
Q1 2025 Added 2.78%
$258B
$35.4 Million 1.87% of portfolio
402,731
Q1 2025 Reduced 14.0%
$369B
$27.9 Million 1.47% of portfolio
163,513
Q1 2025 Reduced 1.91%
$170B
$26.9 Million 1.42% of portfolio
70,185
Q1 2025 Reduced 2.7%
$724B
$25.1 Million 1.33% of portfolio
30,436
Q1 2025 Reduced 2.78%
$200B
$24.8 Million 1.31% of portfolio
165,530
Q1 2025 Added 0.36%
$0
$23.2 Million 1.23% of portfolio
253,288
Q1 2025 Reduced 1.22%
$72.8B
$18.1 Million 0.96% of portfolio
193,556
Q1 2025 Added 53.05%
$160B
$11.5 Million 0.61% of portfolio
54,340
Q1 2025 Added 549.92%
$431B
$10.4 Million 0.55% of portfolio
96,265
Q1 2025 New
$1.12T
$1.15 Million 0.06% of portfolio
7,352
Q1 2025 Reduced 8.32%
$280B
$1.03 Million 0.05% of portfolio
16,686
Q1 2025 Reduced 52.47%
$160B
$722,000 0.04% of portfolio
2,318
Q4 2024 Reduced 8.23%
$253B
$680,000 0.04% of portfolio
2,738
Q4 2024 Reduced 7.75%
$305B
$708,000 0.04% of portfolio
9,895
Q1 2025 Reduced 89.26%
$39.1B
$568,000 0.03% of portfolio
7,428
Q1 2025 Reduced 1.49%
$51.6B
$598,000 0.03% of portfolio
3,882
Q4 2024 Reduced 17.61%
$39.5B
$553,000 0.03% of portfolio
7,372
Q1 2025 Reduced 1.05%
$123B
$310,000 0.02% of portfolio
695
Q4 2024 Reduced 14.72%
$0
$320,000 0.02% of portfolio
5,679
Q1 2025 Reduced 95.67%
$2.28T
$380,000 0.02% of portfolio
2,000
Q2 2023 Reduced 17.36%
$24B
$237,000 0.01% of portfolio
2,588
Q1 2025 Reduced 5.41%
$149M
$98,000 0.01% of portfolio
11,000
Q2 2023 New
$51.6B
$220,000 0.01% of portfolio
961
Q1 2025 Reduced 98.74%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $1.89 Billion
  • Prior Value $1.98 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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