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, ADBE, Google Inc Class C, and represent 84.91% of Sander Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMZN, Google Inc Class C, AMD, Berkshire Hathaway Inc. Class B, MSUXX, MSFT, MA, V, JPM, ACN.
- Started 1 new stock position in AMD.
- Reduced shares in these 3 stocks: ORCL (-$5.9M), PANW, AAPL.
- Sander Capital Advisors was a net seller of stock by $-1.1M.
- Sander Capital Advisors has $205M in assets under management (AUM), dropping by 4.90%.
- Central Index Key (CIK): 0001173889
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Portfolio Holdings for Sander Capital Advisors
Sander Capital Advisors holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MSFT CS (MSFT) | 47.7 | $98M | 232k | 420.72 |
|
|
| Aapl CS (AAPL) | 12.6 | $26M | -8% | 150k | 171.54 |
|
| Amzn CS (AMZN) | 12.3 | $25M | +15% | 140k | 180.38 |
|
| Adbe CS (ADBE) | 7.4 | $15M | 30k | 504.59 |
|
|
| Goog CS | 5.0 | $10M | +27% | 68k | 152.27 |
|
| Panw CS (PANW) | 4.2 | $8.6M | -29% | 30k | 284.12 |
|
| BRKB CS | 3.9 | $8.0M | +29% | 19k | 420.53 |
|
| Orcl CS (ORCL) | 2.0 | $4.0M | -59% | 32k | 125.61 |
|
| V CS (V) | 1.4 | $2.8M | 10k | 279.10 |
|
|
| Ma CS (MA) | 1.3 | $2.8M | 5.7k | 481.53 |
|
|
| Amd CS (AMD) | 0.9 | $1.9M | NEW | 11k | 180.53 |
|
| Cost CS (COST) | 0.6 | $1.2M | 1.6k | 732.49 |
|
|
| Msuxx MF (MSUXX) | 0.5 | $1.0M | +512720% | 1.0M | 1.00 |
|
| MKL CS | 0.2 | $380k | 250.00 | 1520.00 |
|
|
| JPM CS (JPM) | 0.1 | $160k | +2% | 800.00 | 200.00 |
|
| Acn CS (ACN) | 0.1 | $114k | +3% | 330.00 | 345.45 |
|
Past Filings by Sander Capital Advisors
SEC 13F filings are viewable for Sander Capital Advisors going back to 2017
- 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
- Sander Capital Advisors 2020 Q3 filed Nov. 3, 2020
- Sander Capital Advisors 2020 Q2 filed Aug. 5, 2020