Sanders Capital as of Dec. 31, 2024
Portfolio Holdings for Sanders Capital
Sanders Capital holds 46 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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.1 | $8.3B | 42M | 197.49 | |
| Meta Platforms Cl A (META) | 10.3 | $7.1B | 12M | 585.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.3 | $6.4B | 34M | 190.44 | |
| Microsoft Corporation (MSFT) | 8.2 | $5.6B | 13M | 421.50 | |
| Apple (AAPL) | 6.4 | $4.4B | 18M | 250.42 | |
| Hca Holdings (HCA) | 5.1 | $3.5B | 12M | 300.15 | |
| Amazon (AMZN) | 4.1 | $2.8B | 13M | 219.39 | |
| UnitedHealth (UNH) | 3.9 | $2.7B | 5.3M | 505.86 | |
| Cigna Corp (CI) | 3.3 | $2.2B | 8.1M | 276.14 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.0B | 8.3M | 239.71 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.6 | $1.8B | 30M | 60.50 | |
| Anthem (ELV) | 2.5 | $1.7B | 4.7M | 368.90 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.1 | $1.4B | 17M | 86.31 | |
| Booking Holdings (BKNG) | 2.1 | $1.4B | 285k | 4968.42 | |
| Hldgs (UAL) | 2.0 | $1.3B | 14M | 97.10 | |
| Procter & Gamble Company (PG) | 1.8 | $1.2B | 7.4M | 167.65 | |
| General Dynamics Corporation (GD) | 1.6 | $1.1B | 4.2M | 263.49 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $1.1B | 9.5M | 115.72 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $995M | 15M | 65.52 | |
| Bank of America Corporation (BAC) | 1.4 | $990M | 23M | 43.95 | |
| Fiserv (FI) | 1.4 | $958M | 4.7M | 205.42 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $947M | 2.0M | 469.29 | |
| Suncor Energy (SU) | 1.3 | $916M | 26M | 35.68 | |
| Citigroup Com New (C) | 1.3 | $861M | 12M | 70.39 | |
| Pepsi (PEP) | 1.1 | $781M | 5.1M | 152.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $754M | 8.9M | 84.79 | |
| Trip Com Group Ads (TCOM) | 1.0 | $666M | 9.7M | 68.66 | |
| Halliburton Company (HAL) | 1.0 | $663M | 24M | 27.19 | |
| Visa Com Cl A (V) | 0.9 | $623M | 2.0M | 316.04 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $617M | 1.2M | 526.57 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $500M | 5.2M | 96.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $476M | 812k | 586.08 | |
| Schlumberger Com Stk (SLB) | 0.6 | $410M | 11M | 38.34 | |
| Humana (HUM) | 0.4 | $303M | 1.2M | 253.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $303M | 5.3M | 57.41 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $147M | 3.0M | 49.46 | |
| Abbott Laboratories (ABT) | 0.2 | $135M | 1.2M | 113.11 | |
| Abbvie (ABBV) | 0.1 | $98M | 553k | 177.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $95M | 2.2M | 43.38 | |
| Aptiv Com Shs (APTV) | 0.1 | $51M | 841k | 60.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $11M | 153k | 70.24 | |
| Unilever Spon Adr New (UL) | 0.0 | $7.6M | 134k | 56.70 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $5.8M | 175k | 32.88 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.4M | 219k | 15.67 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $3.0M | 292k | 10.17 | |
| Synchrony Financial (SYF) | 0.0 | $2.0M | 31k | 65.00 |
