Sander Capital Advisors
Latest statistics and disclosures from Sander Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, Google Inc Class C, AMZN, PANW, and represent 93.16% of Sander Capital Advisors's stock portfolio.
- Added to shares of these 3 stocks: Google Inc Class C, MSFT, AMZN.
- Reduced shares in these 5 stocks: ORCL, JPM, AAPL, V, MA.
- Sander Capital Advisors was a net seller of stock by $-3.4M.
- Sander Capital Advisors has $173M in assets under management (AUM), dropping by -17.77%.
- Central Index Key (CIK): 0001173889
Tip: Access up to 7 years of quarterly data
Positions held by Sander Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sander Capital Advisors
Sander Capital Advisors holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MSFT CS (MSFT) | 43.1 | $74M | 201k | 370.17 |
|
|
| Aapl CS (AAPL) | 16.7 | $29M | 114k | 253.79 |
|
|
| Goog CS | 16.0 | $28M | +3% | 96k | 286.90 |
|
| Amzn CS (AMZN) | 15.5 | $27M | 128k | 208.27 |
|
|
| Panw CS (PANW) | 1.9 | $3.3M | 21k | 160.32 |
|
|
| Orcl CS (ORCL) | 1.9 | $3.2M | -57% | 22k | 147.12 |
|
| V CS (V) | 1.6 | $2.7M | 9.1k | 302.19 |
|
|
| Ma CS (MA) | 1.2 | $2.1M | 4.2k | 499.64 |
|
|
| JPM CS (JPM) | 0.9 | $1.6M | -4% | 5.4k | 294.14 |
|
| Cost CS (COST) | 0.9 | $1.5M | 1.5k | 996.61 |
|
|
| MKL CS | 0.3 | $479k | 250.00 | 1916.00 |
|
|
| Nvda CS (NVDA) | 0.1 | $236k | 1.4k | 174.17 |
|
Past Filings by Sander Capital Advisors
SEC 13F filings are viewable for Sander Capital Advisors going back to 2017
- Sander Capital Advisors 2026 Q1 filed April 16, 2026
- Sander Capital Advisors 2025 Q4 filed Jan. 14, 2026
- 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