Sanders Capital as of Sept. 30, 2024
Portfolio Holdings for Sanders Capital
Sanders Capital holds 45 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 |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 10.7 | $7.4B | 13M | 572.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.5 | $7.2B | 42M | 173.67 | |
| Microsoft Corporation (MSFT) | 8.2 | $5.7B | 13M | 430.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $4.9B | 29M | 167.19 | |
| Hca Holdings (HCA) | 6.8 | $4.7B | 12M | 406.43 | |
| Apple (AAPL) | 6.2 | $4.3B | 18M | 233.00 | |
| UnitedHealth (UNH) | 4.4 | $3.0B | 5.2M | 584.68 | |
| Cigna Corp (CI) | 4.0 | $2.7B | 7.9M | 346.44 | |
| Anthem (ELV) | 3.5 | $2.4B | 4.6M | 520.00 | |
| Suncor Energy (SU) | 3.1 | $2.1B | 58M | 36.92 | |
| Amazon (AMZN) | 3.0 | $2.0B | 11M | 186.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $2.0B | 19M | 106.12 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.6 | $1.8B | 16M | 109.53 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $1.7B | 8.2M | 210.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.0 | $1.4B | 28M | 50.79 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $1.3B | 11M | 121.16 | |
| General Dynamics Corporation (GD) | 1.8 | $1.3B | 4.2M | 302.20 | |
| Procter & Gamble Company (PG) | 1.8 | $1.3B | 7.2M | 173.20 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $1.2B | 2.3M | 528.07 | |
| Booking Holdings (BKNG) | 1.7 | $1.2B | 281k | 4212.12 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $1.2B | 15M | 77.91 | |
| Bank of America Corporation (BAC) | 1.3 | $887M | 22M | 39.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $864M | 14M | 63.00 | |
| Pepsi (PEP) | 1.2 | $862M | 5.1M | 170.05 | |
| Fiserv (FI) | 1.1 | $765M | 4.3M | 179.65 | |
| Citigroup Com New (C) | 1.1 | $756M | 12M | 62.60 | |
| Halliburton Company (HAL) | 1.0 | $697M | 24M | 29.05 | |
| Trip Com Group Ads (TCOM) | 0.8 | $569M | 9.6M | 59.43 | |
| Hldgs (UAL) | 0.8 | $540M | 9.5M | 57.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $500M | 871k | 573.76 | |
| Schlumberger Com Stk (SLB) | 0.6 | $440M | 11M | 41.95 | |
| Humana (HUM) | 0.5 | $370M | 1.2M | 316.74 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $274M | 2.6M | 105.29 | |
| Medtronic SHS (MDT) | 0.2 | $172M | 1.9M | 90.03 | |
| Abbott Laboratories (ABT) | 0.2 | $136M | 1.2M | 114.01 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $135M | 3.0M | 45.19 | |
| Abbvie (ABBV) | 0.2 | $109M | 554k | 197.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $94M | 2.2M | 42.77 | |
| Aptiv SHS | 0.1 | $60M | 839k | 72.01 | |
| Unilever Spon Adr New (UL) | 0.0 | $8.7M | 134k | 64.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.5M | 151k | 56.49 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $8.3M | 195k | 42.37 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.9M | 216k | 18.16 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $2.7M | 292k | 9.36 | |
| Synchrony Financial (SYF) | 0.0 | $1.5M | 31k | 49.88 |
