Sanctuary Advisors, LLC Portfolio Holdings

Sanctuary Advisors, LLC

$15.8 Trillion
Q4 2024

Sanctuary Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.8 Trillion distributed in 2390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $408B, Nvidia Corp with a value of $350B, Ishares Core S&P 500 ETF with a value of $328B, Vanguard Growth ETF with a value of $318B, and Spdr S&P 500 ETF Trust with a value of $208B.

Examining the 13F form we can see an increase of $35.4B in the current position value, from $15.8T to 15.8T.

Sanctuary Advisors, LLC is based out at Indianapolis, IN

Below you can find more details about Sanctuary Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.8 Trillion

Technology: $1.89 Trillion

Financial Services: $1.28 Trillion

Healthcare: $928 Billion

Industrials: $875 Billion

Communication Services: $736 Billion

Consumer Cyclical: $719 Billion

Consumer Defensive: $594 Billion

Energy: $505 Billion

Other: $626 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PAA Plains All American Pipeline LP Energy	$14B	$1.36 Billion 0.01% of portfolio	64,854	Q4 2024 Added 16.87%
PBH Prestige Consumer Healthcare Inc. Healthcare	$4.29B	$1.43 Billion 0.01% of portfolio	18,175	Q4 2024 Added 5.37%
TROW Price T Rowe Group Inc Financial Services	$23.6B	$1.63 Billion 0.01% of portfolio	14,103	Q4 2024 Reduced 3.69%
PRI Primerica, Inc. Financial Services	$10.4B	$1.69 Billion 0.01% of portfolio	5,803	Q4 2024 Added 3.04%
PFG Principal Financial Group Inc Financial Services	$21.4B	$2.1 Billion 0.01% of portfolio	25,107	Q4 2024 Added 0.7%
PSTG Pure Storage, Inc. Technology	$18.7B	$1.05 Billion 0.01% of portfolio	15,286	Q4 2024 Reduced 13.68%
PCT Pure Cycle Technologies, Inc. Industrials	$1.55B	$2.05 Billion 0.01% of portfolio	216,293	Q4 2024 Added 4.82%
QFIN 360 Digi Tech, Inc. Financial Services	$6.53B	$1.45 Billion 0.01% of portfolio	34,308	Q4 2024 Reduced 3.62%
QS Quantum Scape Corp Consumer Cyclical	$1.75B	$875 Million 0.01% of portfolio	168,256	Q4 2024 Added 4.0%
RL Ralph Lauren Corp Consumer Cyclical	$11.8B	$1.18 Billion 0.01% of portfolio	4,557	Q4 2024 Added 7.07%
ROLL Rbc Bearings Inc Industrials	$7.21B	$1.22 Billion 0.01% of portfolio	3,782	Q4 2024 Reduced 1.33%
REG Regency Centers Corp Real Estate	$12.9B	$1.44 Billion 0.01% of portfolio	20,038	Q4 2024 Added 104.12%
RMD Resmed Inc Healthcare	$34.6B	$1.72 Billion 0.01% of portfolio	6,668	Q4 2024 Reduced 8.22%
REXR Rexford Industrial Realty, Inc. Real Estate	$7.42B	$969 Million 0.01% of portfolio	23,782	Q4 2024 Added 18.78%
RH Rh Consumer Cyclical	$8.39B	$1.31 Billion 0.01% of portfolio	3,021	Q4 2024 Reduced 19.55%
RNG Ring Central, Inc. Technology	$2.45B	$1.12 Billion 0.01% of portfolio	31,412	Q4 2024 Added 457.25%
RIO Rio Tinto PLC Basic Materials	$99.8B	$1.87 Billion 0.01% of portfolio	30,760	Q4 2024 Added 7.91%
RLI Rli Corp Financial Services	$3.4B	$1.1 Billion 0.01% of portfolio	14,917	Q4 2024 Added 147.22%
RKLB Rocket Lab Usa, Inc. Industrials	$9.97B	$1.82 Billion 0.01% of portfolio	63,679	Q4 2024 Added 200.0%
RY Royal Bank Of Canada Financial Services	$166B	$2.06 Billion 0.01% of portfolio	16,729	Q4 2024 Added 2.71%
RPRX Royalty Pharma PLC Healthcare	$14.6B	$1.32 Billion 0.01% of portfolio	41,854	Q4 2024 Added 0.94%
RMT Royce Micro Cap Trust, Inc. Financial Services	$0	$1.25 Billion 0.01% of portfolio	125,700	Q4 2024 Added 0.49%
RYAN Ryan Specialty Holdings, Inc. Financial Services	$7.71B	$1.05 Billion 0.01% of portfolio	15,690	Q4 2024 Added 1.21%
RYAAY Ryanair Holdings PLC Industrials	$10.7B	$2.02 Billion 0.01% of portfolio	41,904	Q4 2024 Added 0.47%
R Ryder System Inc Industrials	$8.1B	$1.28 Billion 0.01% of portfolio	7,894	Q4 2024 Added 0.87%
SAIA Saia Inc Industrials	$10.7B	$2.32 Billion 0.01% of portfolio	4,678	Q4 2024 Reduced 5.05%
SBAC Sba Communications Corp Real Estate	$23.2B	$1.49 Billion 0.01% of portfolio	7,471	Q4 2024 Added 31.72%
SMG Scotts Miracle Gro CO Basic Materials	$3.36B	$2 Billion 0.01% of portfolio	27,762	Q4 2024 Reduced 8.33%
STX Seagate Technology Holdings PLC Technology	$20.7B	$2.35 Billion 0.01% of portfolio	23,862	Q4 2024 Reduced 16.5%
SEE Sealed Air Corp Consumer Cyclical	$4.88B	$1.54 Billion 0.01% of portfolio	43,513	Q4 2024 Reduced 5.05%
SEM Select Medical Holdings Corp Healthcare	$2.33B	$1.03 Billion 0.01% of portfolio	52,175	Q4 2024 Added 122.82%
SIG Signet Jewelers LTD Consumer Cyclical	$2.44B	$1.99 Billion 0.01% of portfolio	33,061	Q4 2024 Reduced 3.5%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$7.29B	$1.94 Billion 0.01% of portfolio	11,463	Q4 2024 Reduced 1.93%
SITE Site One Landscape Supply, Inc. Industrials	$5.83B	$1.98 Billion 0.01% of portfolio	13,824	Q4 2024 Reduced 2.01%
SLM Slm Corp Financial Services	$7.53B	$871 Million 0.01% of portfolio	30,336	Q4 2024 Added 5.87%
AOS Smith A O Corp Industrials	$8.39B	$1.28 Billion 0.01% of portfolio	18,966	Q4 2024 Added 3.24%
SJM J M Smucker CO Consumer Defensive	$11.6B	$831 Million 0.01% of portfolio	7,708	Q4 2024 Reduced 6.19%
SNAP Snap Inc Communication Services	$13.8B	$965 Million 0.01% of portfolio	84,978	Q4 2024 Added 3.45%
SON Sonoco Products CO Consumer Cyclical	$4.57B	$866 Million 0.01% of portfolio	17,942	Q4 2024 Added 2.63%
SCCO Southern Copper Corp Basic Materials	$72.1B	$1.14 Billion 0.01% of portfolio	12,342	Q4 2024 Reduced 59.91%
LUV Southwest Airlines CO Industrials	$18.2B	$2.12 Billion 0.01% of portfolio	67,741	Q4 2024 Added 2.9%
MSGE Madison Square Garden Entertainment Corp. Communication Services	$953M	$870 Million 0.01% of portfolio	18,851	Q4 2024 Reduced 68.55%
FUND Sprott Focus Trust Inc. Financial Services	$0	$1.22 Billion 0.01% of portfolio	159,414	Q4 2024 Reduced 0.05%
PSLV Sprott Physical Silver Trust Financial Services	$0	$822 Million 0.01% of portfolio	77,723	Q4 2024 Reduced 44.28%
STAG Stag Industrial, Inc. Real Estate	$6.37B	$843 Million 0.01% of portfolio	24,449	Q4 2024 Added 13.28%
SWK Stanley Black & Decker, Inc. Industrials	$12.9B	$1.18 Billion 0.01% of portfolio	13,117	Q4 2024 Added 92.16%
STT State Street Corp Financial Services	$35.7B	$1.6 Billion 0.01% of portfolio	15,666	Q4 2024 Added 6.57%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$2.29 Billion 0.01% of portfolio	17,556	Q4 2024 Added 4.0%
SCS Steelcase Inc Industrials	$1.15B	$1.19 Billion 0.01% of portfolio	101,997	Q4 2024 Added 36.72%
STE Steris PLC Healthcare	$22.3B	$1.81 Billion 0.01% of portfolio	8,161	Q4 2024 Added 1.78%

Summary

Portfolio
No. of Stocks 2,390
Current Value $15.8 Trillion
Prior Value $15.8 Trillion
Filing
Period Q4 2024
Filing Date January 31, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 172 stocks
Additional Purchases 1,068 stocks
Sold out of 0 stocks
Reduced holdings in 1,066 stocks

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Sanctuary Advisors, LLC Portfolio Holdings