Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sante Capital Fund, LP 13F Holdings -- Portfolio & Top Positions (2022-09-30)

Sante Capital Fund, LP (CIK 1688829) reported $48.9M across 67 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: AMGN ($2.4M, 4.81%), JNJ ($2.2M, 4.45%), STZ ($1.5M, 2.97%), HRL ($1.4M, 2.86%), GIS ($1.4M, 2.80%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMGNAMGEN INC$2.4M4.81%10,440New
2JNJJOHNSON & JOHNSON$2.2M4.45%13,319New
3STZCONSTELLATION BRANDS INC$1.5M2.97%6,332New
4HRLHORMEL FOODS CORP$1.4M2.86%30,759New
5GISGENERAL MLS INC$1.4M2.80%17,879New
6ABBVABBVIE INC$1.4M2.79%10,153New
7HSYHERSHEY CO$1.2M2.42%5,357New
8PFEPFIZER INC$1.1M2.35%26,229New
9MOALTRIA GROUP INC$1.1M2.25%27,294Trimmed
10BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M2.19%4,001New
11BF/BBROWN FORMAN CORP$1.0M2.11%15,482New
12MKCMCCORMICK & CO INC$1.0M2.07%14,217New
13KRKROGER CO$984,0002.01%22,488New
14PMPHILIP MORRIS INTL INC$954,0001.95%11,492New
15WELLWELLTOWER INC$927,0001.90%14,407New
16WMTWALMART INC$927,0001.90%7,148New
17DDOMINION ENERGY INC$924,0001.89%13,371New
18DTEDTE ENERGY CO$893,0001.83%7,762Trimmed
19TSNTYSON FOODS INC$882,0001.80%13,378New
20SYYSYSCO CORP$861,0001.76%12,175New
21VZVERIZON COMMUNICATIONS INC$812,0001.66%21,386New
22XELXCEL ENERGY INC$804,0001.65%12,556Trimmed
23RTXRAYTHEON TECHNOLOGIES CORP$795,0001.63%9,708New
24SOSOUTHERN CO$737,0001.51%10,843New
25EDCONSOLIDATED EDISON INC$737,0001.51%8,588New

Source: SEC Form 13F filings · as of 2022-09-30