SATURNA CAPITAL CORP

Q3 2024 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
158
Total value ($000)
$7,646,909
Net value change ($000)
+112,317 (1.5%)
New positions
6
Sold out positions
14
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 113,743 574.8%
FERG 42,075 NEW
AAPL 38,321 8.3%
JCI 29,453 16.8%
ORCL 27,676 20.4%
TT 24,336 18.3%
LOW 21,709 22.9%
NOW 20,487 13.8%
AVGO 20,361 8.7%
KEYS 19,332 16.3%
Top Reduces (Value $000, Stocks/ETFs)
IDXX -80,423 -100.0%
ASML -60,145 -18.4%
NVO -51,031 -16.7%
LLY -42,943 -6.9%
Ferguson (Jersey) Ltd -40,774 -100.0%
GOOGL -22,596 -8.7%
MSFT -17,297 -3.5%
ADBE -13,695 -7.2%
INTU -12,324 -6.3%
CSCO -10,352 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type