Saratoga Research & Investment Management Portfolio Holdings

Saratoga Research & Investment Management

  • $1.98 Billion
  • Q4 2024

Saratoga Research & Investment Management has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.98 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $159M, Walt Disney CO with a value of $150M, Microsoft Corp with a value of $132M, Raytheon Technologies Corp with a value of $130M, and Unilever PLC with a value of $126M.

Examining the 13F form we can see an decrease of $301M in the current position value, from $2.28B to 1.98B.

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

Portfolio value $1.98 Billion
Technology: $450 Million
Healthcare: $344 Million
Communication Services: $311 Million
Consumer Defensive: $282 Million
Industrials: $244 Million
Financial Services: $182 Million
Consumer Cyclical: $140 Million
ETFs: $31 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$922B
$159 Million 8.02% of portfolio
839,596
Q4 2024 Reduced 9.98%
$179B
$150 Million 7.57% of portfolio
1,347,733
Q4 2024 Reduced 12.26%
$2.82T
$132 Million 6.66% of portfolio
313,457
Q4 2024 Reduced 12.81%
$194B
$130 Million 6.58% of portfolio
1,127,118
Q4 2024 Reduced 22.75%
$150B
$126 Million 6.37% of portfolio
2,226,748
Q4 2024 Reduced 14.6%
$683B
$126 Million 6.37% of portfolio
278,612
Q4 2024 Reduced 14.68%
$380B
$111 Million 5.62% of portfolio
668,184
Q4 2024 Reduced 16.5%
$116B
$90.3 Million 4.55% of portfolio
1,130,258
Q4 2024 Reduced 16.65%
$3.5T
$78.7 Million 3.97% of portfolio
314,141
Q4 2024 Reduced 5.44%
$268B
$75.8 Million 3.83% of portfolio
2,174,306
Q4 2024 Reduced 6.51%
$428B
$75.3 Million 3.8% of portfolio
520,352
Q4 2024 Reduced 2.27%
$73.9B
$61.4 Million 3.1% of portfolio
232,952
Q4 2024 Reduced 3.46%
$156B
$60.3 Million 3.04% of portfolio
700,634
Q4 2024 Reduced 1.11%
$561B
$55.5 Million 2.8% of portfolio
175,677
Q4 2024 Reduced 4.79%
$192B
$54.8 Million 2.76% of portfolio
155,676
Q4 2024 Reduced 5.0%
$79.7B
$49.7 Million 2.51% of portfolio
656,900
Q4 2024 Reduced 7.37%
$112B
$48.3 Million 2.44% of portfolio
530,477
Q4 2024 Reduced 3.32%
$60B
$42.4 Million 2.14% of portfolio
333,433
Q4 2024 Reduced 9.14%
$231B
$42.3 Million 2.13% of portfolio
468,318
Q4 2024 Reduced 4.3%
$367B
$41.2 Million 2.08% of portfolio
105,859
Q4 2024 Reduced 28.74%
$268B
$37.7 Million 1.9% of portfolio
54,351
Q4 2024 Added 4,941.84%
$179B
$32.1 Million 1.62% of portfolio
72,136
Q4 2024 Reduced 4.45%
$398B
$27.9 Million 1.41% of portfolio
166,693
Q4 2024 Reduced 2.27%
$206B
$25.1 Million 1.27% of portfolio
164,944
Q4 2024 Reduced 5.95%
$782B
$24.2 Million 1.22% of portfolio
31,307
Q4 2024 New
$0
$23.4 Million 1.18% of portfolio
256,411
Q4 2024 Added 5.89%
$64.9B
$17.3 Million 0.87% of portfolio
76,125
Q4 2024 Reduced 5.25%
$77.4B
$11.5 Million 0.58% of portfolio
126,467
Q4 2024 Reduced 6.28%
$0
$7.51 Million 0.38% of portfolio
131,175
Q4 2024 New
$304B
$5.74 Million 0.29% of portfolio
92,167
Q4 2024 Reduced 2.36%
$250B
$2.08 Million 0.1% of portfolio
35,104
Q4 2024 Reduced 93.04%
$141B
$1.89 Million 0.1% of portfolio
8,361
Q4 2024 New
$950B
$1.53 Million 0.08% of portfolio
8,019
Q4 2024 Reduced 37.39%
$164B
$604,000 0.03% of portfolio
2,318
Q4 2024 Reduced 8.23%
$37.6B
$569,000 0.03% of portfolio
7,450
Q4 2024 Reduced 0.56%
$54.4B
$544,000 0.03% of portfolio
3,882
Q4 2024 Reduced 17.61%
$39.3B
$579,000 0.03% of portfolio
7,540
Q4 2024 Reduced 0.67%
$219B
$601,000 0.03% of portfolio
2,738
Q4 2024 Reduced 7.75%
$20.7B
$309,000 0.02% of portfolio
2,736
Q4 2024 Added 9.18%
$116B
$337,000 0.02% of portfolio
695
Q4 2024 Reduced 14.72%
$1.96T
$438,000 0.02% of portfolio
2,000
Q2 2023 Reduced 17.36%
$155M
$111,000 0.01% of portfolio
11,000
Q2 2023 New
$19.9B
$221,000 0.01% of portfolio
1,448
Q4 2024 Reduced 99.04%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $1.98 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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