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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03B
$555 Million 0.0% of portfolio
47,559
Q4 2024 Added 5.04%
$3.01B
$447 Million 0.0% of portfolio
10,016
Q4 2024 Reduced 5.8%
$451M
$263 Million 0.0% of portfolio
11,164
Q3 2024 New
$7.29B
$203 Million 0.0% of portfolio
1,597
Q4 2024 New
$4.43B
$478 Million 0.0% of portfolio
5,382
Q4 2024 Added 12.17%
Asp Isotopes Inc
-
$79.9 Million 0.0% of portfolio
-
Q4 2024 Reduced 44.84%
$11.5B
$638 Million 0.0% of portfolio
2,917
Q4 2024 Reduced 1.12%
Astera Labs Inc
-
$516 Million 0.0% of portfolio
-
Q4 2024 Added 37.66%
Avadel Pharmaceuticals PLC
-
$102 Million 0.0% of portfolio
-
Q4 2024 New
$15B
$683 Million 0.0% of portfolio
30,718
Q4 2024 Reduced 15.78%
$7.93B
$648 Million 0.0% of portfolio
17,575
Q4 2024 Reduced 4.75%
$7.79B
$620 Million 0.0% of portfolio
11,918
Q4 2024 Added 6.14%
$285M
$31.2 Million 0.0% of portfolio
12,845
Q3 2024 New
$130M
$74.2 Million 0.0% of portfolio
15,928
Q4 2024 Reduced 19.25%
$2.6B
$42 Million 0.0% of portfolio
17,182
Q4 2024 Reduced 0.58%
$956M
$294 Million 0.0% of portfolio
18,132
Q4 2024 Added 60.38%
$85.5B
$496 Million 0.0% of portfolio
95,467
Q4 2024 Added 1.91%
$3.43B
$638 Million 0.0% of portfolio
11,067
Q4 2024 Added 111.93%
$400M
$293 Million 0.0% of portfolio
6,720
Q4 2024 New
$1.11B
$130 Million 0.0% of portfolio
12,948
Q3 2024 New
$0
$206 Million 0.0% of portfolio
9,862
Q4 2024 New
$0
$275 Million 0.0% of portfolio
16,968
Q3 2024 New
$21.7B
$408 Million 0.0% of portfolio
17,037
Q4 2024 Reduced 47.66%
$693M
$492 Million 0.0% of portfolio
17,766
Q4 2024 Added 14.35%
$10.5B
$668 Million 0.0% of portfolio
8,413
Q4 2024 Added 16.39%
$8.5B
$362 Million 0.0% of portfolio
5,294
Q4 2024 Reduced 2.49%
Better Choice CO Inc
-
$28.6 Million 0.0% of portfolio
-
Q3 2024 New
$447M
$66.2 Million 0.0% of portfolio
10,609
Q4 2024 New
$2.88B
$447 Million 0.0% of portfolio
6,141
Q4 2024 Reduced 23.03%
$1.47B
$352 Million 0.0% of portfolio
44,787
Q4 2024 Reduced 5.49%
$20.7B
$310 Million 0.0% of portfolio
2,123
Q4 2024 Reduced 46.46%
$11.8B
$322 Million 0.0% of portfolio
5,045
Q4 2024 Reduced 76.35%
Bitdeer Technologies Group
-
$318 Million 0.0% of portfolio
-
Q4 2024 Reduced 50.16%
$2.56B
$46.2 Million 0.0% of portfolio
10,477
Q4 2024 New
$3.81B
$230 Million 0.0% of portfolio
3,629
Q4 2024 Reduced 0.33%
$0
$244 Million 0.0% of portfolio
11,714
Q4 2024 Reduced 23.51%
-
$694 Million 0.0% of portfolio
-
Q4 2024 Reduced 6.58%
$0
$199 Million 0.0% of portfolio
17,921
Q4 2024 Added 0.29%
$0
$591 Million 0.0% of portfolio
48,495
Q4 2024 Added 131.08%
$0
$237 Million 0.0% of portfolio
20,866
Q4 2024 New
$0
$119 Million 0.0% of portfolio
11,413
Q3 2024 New
$0
$248 Million 0.0% of portfolio
20,569
Q4 2024 Reduced 8.76%
$0
$209 Million 0.0% of portfolio
19,528
Q4 2024 Reduced 9.29%
$0
$428 Million 0.0% of portfolio
36,013
Q4 2024 Reduced 21.64%
$0
$154 Million 0.0% of portfolio
14,813
Q4 2024 Reduced 9.69%
$0
$443 Million 0.0% of portfolio
11,728
Q4 2024 Reduced 31.56%
Blackstone Mortgage Trust In
-
$212 Million 0.0% of portfolio
-
Q3 2024 New
$0
$211 Million 0.0% of portfolio
17,037
Q3 2024 New
$6.72B
$246 Million 0.0% of portfolio
2,160
Q4 2024 Added 0.75%

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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