Sather Financial Group Inc Portfolio Holdings

Sather Financial Group Inc

$1.43 Billion
Q3 2024

Sather Financial Group Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 94 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 $185M, Alphabet Inc. with a value of $134M, Microsoft Corp with a value of $109M, Arista Networks, Inc. with a value of $100M, and Ross Stores, Inc. with a value of $65.4M.

Examining the 13F form we can see an increase of $79.7M in the current position value, from $1.35B to 1.43B.

Below you can find more details about Sather Financial Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion

Technology: $522 Million

Financial Services: $469 Million

Consumer Cyclical: $148 Million

Communication Services: $139 Million

Consumer Defensive: $99.1 Million

Industrials: $23.7 Million

ETFs: $15.7 Million

Healthcare: $6.13 Million

Other: $2.46 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.6 Million 0.32% of portfolio	73,836	Q2 2024 Added 1.39%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.98 Million 0.21% of portfolio	5,190	Q3 2024 Reduced 24.67%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.14 Million 0.08% of portfolio	9,190	Q1 2024 Reduced 2.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.09 Million 0.08% of portfolio	2,069	Q1 2024 Added 0.15%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.04 Million 0.07% of portfolio	11,360	Q3 2021 New
XLK Technology Sector Spdr ETFs	$0	$838,000 0.06% of portfolio	3,712	Q1 2024 Reduced 9.73%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$783,000 0.05% of portfolio	6,697	Q2 2024 Added 0.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$562,000 0.04% of portfolio	1,153	Q3 2024 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$452,000 0.03% of portfolio	5,000	Q4 2022 New
VUG Vanguard Growth ETF ETFs	$0	$304,000 0.02% of portfolio	792	Q1 2024 Added 18.03%
FDN First Tr Fd Dow Jones ETFs	$0	$283,000 0.02% of portfolio	1,340	Q3 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$262,000 0.02% of portfolio	1,332	Q3 2024 Reduced 33.33%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$341,000 0.02% of portfolio	910	Q3 2024 Reduced 33.33%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$279,000 0.02% of portfolio	4,714	Q3 2024 Reduced 33.33%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$271,000 0.02% of portfolio	3,756	Q3 2024 Reduced 33.33%
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$292,000 0.02% of portfolio	4,698	Q3 2024 Reduced 33.33%
VIG Vanguard Dividend Appreciation ETFs	$0	$210,000 0.01% of portfolio	1,156	Q1 2024 Reduced 21.68%

Summary

Portfolio
No. of Stocks 94
Current Value $1.43 Billion
Prior Value $1.35 Billion
Filing
Period Q3 2024
Filing Date November 06, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 14 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Sather Financial Group Inc Portfolio Holdings