Saratoga Research & Investment Management is an investment fund managing more than $2.2 trillion ran by James Tanner. There are currently 42 companies in Mr. Tanner’s portfolio. The largest investments include Alphabet Inc and Microsoft, together worth $334 billion.
As of 9th August 2024, Saratoga Research & Investment Management’s top holding is 964,746 shares of Alphabet Inc currently worth over $176 billion and making up 8.0% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Saratoga Research & Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 354,822 shares of Microsoft worth $159 billion, whose value grew 4.2% in the past six months.
The third-largest holding is RTX Corp worth $153 billion and the next is Unilever plc worth $152 billion, with 2,767,207 shares owned.
Currently, Saratoga Research & Investment Management's portfolio is worth at least $2.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Saratoga Research & Investment Management office and employees reside in Saratoga, California. According to the last 13-F report filed with the SEC, James Tanner serves as the Director of Operations at Saratoga Research & Investment Management.
In the most recent 13F filing, Saratoga Research & Investment Management revealed that it had opened a new position in
Jp Morgan Us Quality Factor Et and bought 10,926 shares worth $579 million.
The investment fund also strengthened its position in Unilever plc by buying
22,325 additional shares.
This makes their stake in Unilever plc total 2,767,207 shares worth $152 billion.
Unilever plc soared 19.9% in the past year.
On the other hand, there are companies that Saratoga Research & Investment Management is getting rid of from its portfolio.
Saratoga Research & Investment Management closed its position in Int'l Flavors & Frag on 16th August 2024.
It sold the previously owned 10,766 shares for $926 million.
James Tanner also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $176 billion and 964,746 shares.
The two most similar investment funds to Saratoga Research & Investment Management are Sand Hill Global Advisors and Balentine. They manage $2.2 trillion and $2.2 trillion respectively.
Saratoga Research & Investment Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
61.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
69% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $367 billion.
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
3.63%
964,746
|
$175,728,484,000 | 7.99% |
| Microsoft Corporation |
3.01%
354,822
|
$158,587,880,000 | 7.21% |
| RTX Corp |
10.24%
1,527,032
|
$153,298,692,000 | 6.97% |
| Unilever plc |
0.81%
2,767,207
|
$152,168,685,000 | 6.92% |
| Berkshire Hathaway B |
2.97%
340,341
|
$138,450,515,000 | 6.30% |
| Disney Walt Co |
3.22%
1,293,333
|
$128,414,984,000 | 5.84% |
| Oracle Corp. |
6.00%
842,086
|
$118,902,543,000 | 5.41% |
| Medtronic Plc |
1.68%
1,390,900
|
$109,477,739,000 | 4.98% |
| Novo Nordisk Adr |
4.47%
748,717
|
$106,871,865,000 | 4.86% |
| Roche Holding Ag |
1.94%
2,411,121
|
$83,593,548,000 | 3.80% |
| Johnson & Johnson |
25.54%
551,753
|
$80,644,218,000 | 3.67% |
| Apple Inc |
4.22%
352,133
|
$74,166,182,000 | 3.37% |
| General Dynamics Corp. |
3.14%
252,054
|
$73,130,802,000 | 3.33% |
| Nike, Inc. |
20.07%
745,639
|
$56,198,774,000 | 2.56% |
| Home Depot, Inc. |
3.68%
157,327
|
$54,158,246,000 | 2.46% |
| Accenture Ltd New |
38.33%
170,313
|
$51,674,516,000 | 2.35% |
| Visa Inc |
19.95%
194,052
|
$50,932,828,000 | 2.32% |
| Walmart Inc |
4.31%
750,923
|
$50,844,996,000 | 2.31% |
| Diageo Plc Adr |
1.75%
380,788
|
$48,009,751,000 | 2.18% |
| Ch Robinson Worldwide |
0.32%
544,754
|
$48,003,678,000 | 2.18% |
| Adobe Systems |
2.73%
79,275
|
$44,040,434,000 | 2.00% |
| Starbucks Corp. |
6.28%
564,826
|
$43,971,704,000 | 2.00% |
| Biogen Inc |
3.11%
157,791
|
$36,578,994,000 | 1.66% |
| Pepsico |
2.08%
181,429
|
$29,923,003,000 | 1.36% |
| 3M Co. |
3.79%
285,735
|
$29,199,209,000 | 1.33% |
| Procter & Gamble Co. |
2.97%
176,607
|
$29,126,026,000 | 1.32% |
| Cisco Systems, Inc. |
6.59%
522,215
|
$24,810,435,000 | 1.13% |
| Becton Dickinson & Co. |
3.78%
83,839
|
$19,593,896,000 | 0.89% |
| Colgate-Palmolive Co. |
6.47%
145,334
|
$14,103,227,000 | 0.64% |
| Coca-Cola Co |
4.82%
98,705
|
$6,282,541,000 | 0.29% |
| Alphabet Inc |
12.12%
12,923
|
$2,370,337,000 | 0.11% |
| ASML Holding NV |
32.39%
1,077
|
$1,101,480,000 | 0.05% |
| Int'l Flavors & Frag |
Closed
10,766
|
$925,768,000 | |
| AMGEN Inc. |
1.83%
2,526
|
$789,249,000 | 0.04% |
| T. Rowe Price Group Inc. |
0.25%
5,195
|
$599,035,000 | 0.03% |
| Jp Morgan Us Quality Factor Et |
Opened
10,926
|
$578,532,000 | 0.03% |
| Paychex Inc. |
1.26%
4,712
|
$558,655,000 | 0.03% |
| Sysco Corp. |
54.27%
7,492
|
$534,854,000 | 0.02% |
| Cognizant Tech Solutions |
0.82%
7,591
|
$516,188,000 | 0.02% |
| Int'l Business Machines |
1.03%
2,968
|
$513,316,000 | 0.02% |
| Amazon.com Inc. |
No change
2,000
|
$386,500,000 | 0.02% |
| Lockheed Martin Corp. |
1.81%
815
|
$380,687,000 | 0.02% |
| Intel Corp. |
Closed
6,376
|
$281,628,000 | |
| Polaris Industries |
Closed
2,526
|
$252,903,000 | |
| Bristol-Myers Squibb Co. |
Closed
3,704
|
$200,868,000 | |
| United Security Bancshares |
No change
11,000
|
$79,750,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||