Sander Capital Advisors
Latest statistics and disclosures from Sander Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, Google Inc Class C, ORCL, and represent 94.19% of Sander Capital Advisors's stock portfolio.
- Added to shares of these 6 stocks: ORCL (+$5.3M), MSFT, MA, V, JPM, COST.
- Reduced shares in these 5 stocks: AAPL, , Google Inc Class C, PANW, AMZN.
- Sold out of its position in ADBE.
- Sander Capital Advisors was a net seller of stock by $-3.2M.
- Sander Capital Advisors has $239M in assets under management (AUM), dropping by 8.78%.
- Central Index Key (CIK): 0001173889
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Portfolio Holdings for Sander Capital Advisors
Sander Capital Advisors holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MSFT CS (MSFT) | 47.8 | $114M | 220k | 517.95 |
|
|
| Aapl CS (AAPL) | 13.1 | $31M | -13% | 123k | 254.63 |
|
| Amzn CS (AMZN) | 12.9 | $31M | 141k | 219.57 |
|
|
| Goog CS | 10.4 | $25M | -3% | 102k | 243.55 |
|
| Orcl CS (ORCL) | 10.0 | $24M | +28% | 84k | 281.23 |
|
| Panw CS (PANW) | 2.1 | $4.9M | -2% | 24k | 203.63 |
|
| V CS (V) | 1.5 | $3.5M | 10k | 341.38 |
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| Ma CS (MA) | 1.2 | $2.8M | 4.9k | 568.85 |
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| Cost CS (COST) | 0.7 | $1.6M | 1.7k | 925.58 |
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| MKL CS | 0.2 | $478k | 250.00 | 1912.00 |
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| JPM CS (JPM) | 0.1 | $297k | 940.00 | 315.96 |
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| Nvda CS (NVDA) | 0.1 | $253k | 1.4k | 186.72 |
|
Past Filings by Sander Capital Advisors
SEC 13F filings are viewable for Sander Capital Advisors going back to 2017
- Sander Capital Advisors 2025 Q3 filed Oct. 20, 2025
- Sander Capital Advisors 2025 Q2 filed July 30, 2025
- Sander Capital Advisors 2025 Q1 filed April 18, 2025
- Sander Capital Advisors 2024 Q4 filed Jan. 7, 2025
- Sander Capital Advisors 2024 Q3 filed Oct. 18, 2024
- Sander Capital Advisors 2024 Q2 filed July 17, 2024
- Sander Capital Advisors 2024 Q1 filed April 19, 2024
- Sander Capital Advisors 2023 Q4 filed Jan. 10, 2024
- Sander Capital Advisors 2023 Q3 filed Oct. 18, 2023
- Sander Capital Advisors 2023 Q2 filed July 19, 2023
- Sander Capital Advisors 2023 Q1 filed April 19, 2023
- Sander Capital Advisors 2022 Q4 filed Feb. 6, 2023
- Sander Capital Advisors 2022 Q3 filed Oct. 19, 2022
- Sander Capital Advisors 2022 Q2 filed Aug. 23, 2022
- Sander Capital Advisors 2022 Q1 filed May 6, 2022
- Sander Capital Advisors 2021 Q4 filed Feb. 4, 2022