Sander Capital Advisors Inc Portfolio Holdings

Sander Capital Advisors Inc

  • $217 Million
  • Q4 2024

Sander Capital Advisors Inc has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $217 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $96.8M, Apple Inc. with a value of $36.9M, Amazon Com Inc with a value of $31.4M, Goog with a value of $18.6M, and Oracle Corp with a value of $5.72M.

Examining the 13F form we can see an increase of $1.39M in the current position value, from $216M to 217M.

Sander Capital Advisors Inc is based out at Seattle, WA

Below you can find more details about Sander Capital Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $217 Million
Technology: $154 Million
Consumer Cyclical: $31.4 Million
Financial Services: $5.95 Million
Consumer Defensive: $1.46 Million
Industrials: $64,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16T
$96.8 Million 44.56% of portfolio
229,681
Q4 2024 Reduced 1.3%
$3.9T
$36.9 Million 17.0% of portfolio
147,483
Q4 2024 Reduced 1.3%
$2.26T
$31.4 Million 14.44% of portfolio
143,042
Q4 2024 Reduced 1.08%
Goog
-
$18.6 Million 8.55% of portfolio
-
Q4 2024 Added 3.16%
$440B
$5.72 Million 2.63% of portfolio
34,308
Q4 2024 Added 7.3%
$195B
$5.29 Million 2.44% of portfolio
11,904
Q4 2024 Reduced 18.8%
$349B
$5.07 Million 2.34% of portfolio
37,779
Q4 2024 Reduced 10.24%
Brkb
-
$4.99 Million 2.3% of portfolio
-
Q4 2024 Reduced 36.28%
$51.7B
$4.56 Million 2.1% of portfolio
25,080
Q4 2024 Added 94.57%
$511B
$3.19 Million 1.47% of portfolio
10,094
Q3 2024 Added 0.76%
$493B
$2.54 Million 1.17% of portfolio
4,828
Q4 2024 Reduced 15.82%
$410B
$1.46 Million 0.67% of portfolio
1,595
Q3 2024 Added 0.63%
Mkl
-
$432,000 0.2% of portfolio
-
Q2 2022 New
$713B
$222,000 0.1% of portfolio
925
Q3 2024 Added 14.91%
$37.7B
$64,000 0.03% of portfolio
618
Q4 2024 Added 22.38%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $217 Million
  • Prior Value $216 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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