Saratoga Research & Investment Management Portfolio Holdings

Saratoga Research & Investment Management

  • $1.87 Billion
  • Q2 2025

Saratoga Research & Investment Management has filed its 13F form on August 20, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.87 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $158M, Walt Disney CO with a value of $155M, Alphabet Inc. with a value of $147M, Unilever PLC with a value of $132M, and Berkshire Hathaway Inc Class B with a value of $125M.

Examining the 13F form we can see an decrease of $26.3M in the current position value, from $1.89B to 1.87B.

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

Portfolio value $1.87 Billion
Technology: $425 Million
Healthcare: $410 Million
Communication Services: $303 Million
Consumer Defensive: $258 Million
Industrials: $178 Million
Financial Services: $169 Million
Consumer Cyclical: $102 Million
ETFs: $24 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
$132 Million 7.06% of portfolio
2,157,095
Q2 2025 Reduced 4.44%
$112B
$104 Million 5.59% of portfolio
1,512,677
Q2 2025 Added 4.02%
$122B
$103 Million 5.51% of portfolio
1,181,002
Q2 2025 Reduced 0.01%
$86.2B
$60.1 Million 3.22% of portfolio
206,088
Q2 2025 Reduced 4.08%
$108B
$46.8 Million 2.5% of portfolio
510,482
Q2 2025 Added 0.39%
$150B
$44.7 Million 2.39% of portfolio
149,552
Q2 2025 Reduced 0.72%
$14.7B
$42.5 Million 2.28% of portfolio
443,311
Q2 2025 Reduced 2.45%
$63.5B
$34.4 Million 1.84% of portfolio
341,086
Q2 2025 Reduced 0.47%
$94.4B
$18.2 Million 0.97% of portfolio
255,501
Q2 2025 Reduced 60.95%
$70.9B
$17.8 Million 0.95% of portfolio
195,696
Q2 2025 Added 1.11%
$157B
$16.9 Million 0.9% of portfolio
43,634
Q2 2025 Reduced 37.83%
$70.1B
$15.4 Million 0.82% of portfolio
98,597
Q2 2025 New
$146B
$13.5 Million 0.72% of portfolio
57,925
Q2 2025 Added 6.6%
$152B
$658,000 0.04% of portfolio
2,358
Q2 2025 Added 1.73%
$40.9B
$558,000 0.03% of portfolio
7,372
Q1 2025 Reduced 1.05%
$35.6B
$579,000 0.03% of portfolio
7,428
Q1 2025 Reduced 1.49%
$24.3B
$288,000 0.02% of portfolio
2,986
Q2 2025 Added 15.38%
$113B
$321,000 0.02% of portfolio
695
Q4 2024 Reduced 14.72%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $1.87 Billion
  • Prior Value $1.89 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 20, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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