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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$134 Million 7.1% of portfolio
2,257,438
Q1 2025 Added 1.38%
$122B
$106 Million 5.6% of portfolio
1,181,178
Q1 2025 Added 4.51%
$112B
$101 Million 5.33% of portfolio
1,454,160
Q1 2025 Added 107.55%
$86.2B
$58.6 Million 3.09% of portfolio
214,865
Q1 2025 Reduced 7.76%
$108B
$49.9 Million 2.63% of portfolio
508,486
Q1 2025 Reduced 4.15%
$150B
$47 Million 2.48% of portfolio
150,639
Q1 2025 Reduced 3.24%
$14.7B
$46.5 Million 2.46% of portfolio
454,427
Q1 2025 Reduced 4.31%
$94.4B
$41.5 Million 2.19% of portfolio
654,313
Q1 2025 Reduced 0.39%
$63.5B
$35.9 Million 1.9% of portfolio
342,699
Q1 2025 Added 2.78%
$157B
$26.9 Million 1.42% of portfolio
70,185
Q1 2025 Reduced 2.7%
$70.9B
$18.1 Million 0.96% of portfolio
193,556
Q1 2025 Added 53.05%
$146B
$11.5 Million 0.61% of portfolio
54,340
Q1 2025 Added 549.92%
$152B
$722,000 0.04% of portfolio
2,318
Q4 2024 Reduced 8.23%
$35.6B
$568,000 0.03% of portfolio
7,428
Q1 2025 Reduced 1.49%
$48.7B
$598,000 0.03% of portfolio
3,882
Q4 2024 Reduced 17.61%
$40.9B
$553,000 0.03% of portfolio
7,372
Q1 2025 Reduced 1.05%
$24.3B
$237,000 0.01% of portfolio
2,588
Q1 2025 Reduced 5.41%
$55.6B
$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
Track This Portfolio

Track Saratoga Research & Investment Management Portfolio

Follow Saratoga Research & Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saratoga Research & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Saratoga Research & Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email