Sante Capital Fund, LP 13F Holdings · last filed Q3 2022
Sante Capital Fund, LP reported 67 securities worth $48.88M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: AMGN (4.81%), JNJ (4.45%), STZ (2.97%). Among its top 25 positions this quarter: 22 new, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | $2.4M | 4.81% | 10,440 | New |
| 2 | JNJ | JOHNSON & JOHNSON | $2.2M | 4.45% | 13,319 | New |
| 3 | STZ | CONSTELLATION BRANDS INC | $1.5M | 2.97% | 6,332 | New |
| 4 | HRL | HORMEL FOODS CORP | $1.4M | 2.86% | 30,759 | New |
| 5 | GIS | GENERAL MLS INC | $1.4M | 2.80% | 17,879 | New |
| 6 | ABBV | ABBVIE INC | $1.4M | 2.79% | 10,153 | New |
| 7 | HSY | HERSHEY CO | $1.2M | 2.42% | 5,357 | New |
| 8 | PFE | PFIZER INC | $1.1M | 2.35% | 26,229 | New |
| 9 | MO | ALTRIA GROUP INC | $1.1M | 2.25% | 27,294 | Trimmed |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.1M | 2.19% | 4,001 | New |
| 11 | BFB | BROWN FORMAN CORP | $1.0M | 2.11% | 15,482 | New |
| 12 | MKC | MCCORMICK & CO INC | $1.0M | 2.07% | 14,217 | New |
| 13 | KR | KROGER CO | $984,000 | 2.01% | 22,488 | New |
| 14 | PM | PHILIP MORRIS INTL INC | $954,000 | 1.95% | 11,492 | New |
| 15 | WELL | WELLTOWER INC | $927,000 | 1.90% | 14,407 | New |
| 16 | WMT | WALMART INC | $927,000 | 1.90% | 7,148 | New |
| 17 | D | DOMINION ENERGY INC | $924,000 | 1.89% | 13,371 | New |
| 18 | DTE | DTE ENERGY CO | $893,000 | 1.83% | 7,762 | Trimmed |
| 19 | TSN | TYSON FOODS INC | $882,000 | 1.80% | 13,378 | New |
| 20 | SYY | SYSCO CORP | $861,000 | 1.76% | 12,175 | New |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $812,000 | 1.66% | 21,386 | New |
| 22 | XEL | XCEL ENERGY INC | $804,000 | 1.65% | 12,556 | Trimmed |
| 23 | RTX | RAYTHEON TECHNOLOGIES CORP | $795,000 | 1.63% | 9,708 | New |
| 24 | ED | CONSOLIDATED EDISON INC | $737,000 | 1.51% | 8,588 | New |
| 25 | SO | SOUTHERN CO | $737,000 | 1.51% | 10,843 | New |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR