SATURNA CAPITAL CORP

Q4 2024 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
157
Total value ($000)
$7,372,021
Net value change ($000)
-274,888 (-3.6%)
New positions
10
Sold out positions
11
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 101,119 39.8%
TSM 50,780 13.7%
NVDA 48,205 18.3%
AAPL 35,478 7.1%
GOOGL 33,826 14.3%
NOW 31,306 18.5%
TRMB 14,463 13.8%
KVUE 5,655 18.3%
ROK 5,222 6.5%
TJX 4,043 2.8%
Top Reduces (Value $000, Stocks/ETFs)
ELV -109,168 -100.0%
LLY -89,688 -15.6%
NVO -72,192 -28.4%
AMD -53,703 -26.9%
ASML -44,413 -16.7%
ADBE -24,711 -14.1%
AZN -23,209 -17.8%
A -14,492 -10.8%
MRK -14,075 -13.0%
ABBV -13,288 -10.0%
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