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 87.19% of Sander Capital Advisors's stock portfolio.
- Added to shares of these 4 stocks: PANW, Google Inc Class C, ORCL, PCAR.
- Reduced shares in these 7 stocks: Berkshire Hathaway Inc. Class B, MSFT, ADBE, NVDA, AAPL, MA, AMZN.
- Sander Capital Advisors was a net seller of stock by $-4.0M.
- Sander Capital Advisors has $217M in assets under management (AUM), dropping by 0.64%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MSFT CS (MSFT) | 44.6 | $97M | 230k | 421.50 |
|
|
| Aapl CS (AAPL) | 17.0 | $37M | 148k | 250.42 |
|
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| Amzn CS (AMZN) | 14.4 | $31M | 143k | 219.39 |
|
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| Goog CS | 8.6 | $19M | +3% | 98k | 190.44 |
|
| Orcl CS (ORCL) | 2.6 | $5.7M | +7% | 34k | 166.64 |
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| Adbe CS (ADBE) | 2.4 | $5.3M | -18% | 12k | 444.64 |
|
| Nvda CS (NVDA) | 2.3 | $5.1M | -10% | 38k | 134.28 |
|
| BRKB CS | 2.3 | $5.0M | -36% | 11k | 453.24 |
|
| Panw CS (PANW) | 2.1 | $4.6M | +94% | 25k | 181.98 |
|
| V CS (V) | 1.5 | $3.2M | 10k | 316.03 |
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| Ma CS (MA) | 1.2 | $2.5M | -15% | 4.8k | 526.51 |
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| Cost CS (COST) | 0.7 | $1.5M | 1.6k | 916.61 |
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| MKL CS | 0.2 | $432k | 250.00 | 1728.00 |
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| JPM CS (JPM) | 0.1 | $222k | 925.00 | 240.00 |
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| Pcar CS (PCAR) | 0.0 | $64k | +22% | 618.00 | 103.56 |
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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 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
- 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