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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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