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, Berkshire Hathaway Inc. Class B, and represent 86.00% of Sander Capital Advisors's stock portfolio.
- Added to shares of these 7 stocks: NVDA, Google Inc Class C, MSFT, PCAR, JPM, V, COST.
- Started 1 new stock position in PCAR.
- Reduced shares in these 6 stocks: , AMZN, Berkshire Hathaway Inc. Class B, ADBE, AAPL, MA.
- Sold out of its position in SMCI.
- Sander Capital Advisors was a net seller of stock by $-1.8M.
- Sander Capital Advisors has $216M in assets under management (AUM), dropping by -1.38%.
- Central Index Key (CIK): 0001173889
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Portfolio Holdings for Sander Capital Advisors
Sander Capital Advisors holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MSFT CS (MSFT) | 46.4 | $100M | 233k | 430.30 |
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| Aapl CS (AAPL) | 16.1 | $35M | 149k | 233.00 |
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| Amzn CS (AMZN) | 12.5 | $27M | 145k | 186.33 |
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| Goog CS | 7.3 | $16M | +3% | 95k | 167.19 |
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| BRKB CS | 3.7 | $7.9M | 17k | 460.24 |
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| Adbe CS (ADBE) | 3.5 | $7.6M | 15k | 517.77 |
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| Orcl CS (ORCL) | 2.5 | $5.4M | 32k | 170.41 |
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| Nvda CS (NVDA) | 2.4 | $5.1M | +36% | 42k | 121.44 |
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| Panw CS (PANW) | 2.0 | $4.4M | 13k | 341.82 |
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| Ma CS (MA) | 1.3 | $2.8M | 5.7k | 493.81 |
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| V CS (V) | 1.3 | $2.8M | 10k | 274.92 |
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| Cost CS (COST) | 0.7 | $1.4M | 1.6k | 886.52 |
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| MKL CS | 0.2 | $392k | 250.00 | 1568.00 |
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| JPM CS (JPM) | 0.1 | $195k | +14% | 925.00 | 210.81 |
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| Pcar CS (PCAR) | 0.0 | $50k | NEW | 505.00 | 99.01 |
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Past Filings by Sander Capital Advisors
SEC 13F filings are viewable for Sander Capital Advisors going back to 2017
- 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
- Sander Capital Advisors 2021 Q3 filed Oct. 22, 2021
- Sander Capital Advisors 2021 Q2 filed July 22, 2021
- Sander Capital Advisors 2021 Q1 filed May 6, 2021
- Sander Capital Advisors 2020 Q4 filed Jan. 28, 2021