Saratoga Research & Investment Management has filed its 13F form on November 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.28 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raytheon Technologies Corp with a value of $177M, Unilever PLC with a value of $169M, Alphabet Inc. with a value of $155M, Microsoft Corp with a value of $155M, and Berkshire Hathaway Inc Class B with a value of $150M.

Examining the 13F form we can see an increase of $83.9M in the current position value, from $2.2B to 2.28B.

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

Portfolio value $2.28 Billion
Technology: $494 Million
Healthcare: $435 Million
Consumer Defensive: $341 Million
Industrials: $308 Million
Communication Services: $305 Million
Financial Services: $201 Million
Consumer Cyclical: $177 Million
ETFs: $22.2 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $2.28 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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