Latest SANDER CAPITAL ADVISORS INC Stock Portfolio
$205Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About SANDER CAPITAL ADVISORS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SANDER CAPITAL ADVISORS INC reported an equity portfolio of $205 Millions as of 31 Mar, 2024.
The top stock holdings of SANDER CAPITAL ADVISORS INC are MSFT, AAPL, AMZN. The fund has invested 47.7% of it's portfolio in MSFT and 12.6% of portfolio in AAPL.
They significantly reduced their stock positions in ORCL (ORCL), PANW (PANW) and AAPL (AAPL). SANDER CAPITAL ADVISORS INC opened new stock positions in AMD (AMD). The fund showed a lot of confidence in some stocks as they added substantially to MSUXX, GOOG (GOOG) and AMZN (AMZN).
The top stock holdings of SANDER CAPITAL ADVISORS INC are MSFT, AAPL, AMZN. The fund has invested 47.7% of it's portfolio in MSFT and 12.6% of portfolio in AAPL.
They significantly reduced their stock positions in ORCL (ORCL), PANW (PANW) and AAPL (AAPL). SANDER CAPITAL ADVISORS INC opened new stock positions in AMD (AMD). The fund showed a lot of confidence in some stocks as they added substantially to MSUXX, GOOG (GOOG) and AMZN (AMZN).
Current Stock Holdings of SANDER CAPITAL ADVISORS INC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | AAPL | 12.56 | 150,043 | 25,739,000 | REDUCED | -8.8 | |
| ACN | ACN | 0.06 | 330 | 114,000 | ADDED | 3.12 | |
| ADBE | ADBE | 7.35 | 29,872 | 15,073,000 | UNCHANGED | 0.00 | |
| AMD | AMD | 0.95 | 10,785 | 1,947,000 | NEW | ||
| AMZN | AMZN | 12.31 | 139,891 | 25,234,000 | ADDED | 15.35 | |
| COST | COST | 0.57 | 1,585 | 1,161,000 | UNCHANGED | 0.00 | |
| GOOG | GOOG | 5.02 | 67,539 | 10,284,000 | ADDED | 27.19 | |
| JPM | JPM | 0.08 | 800 | 160,000 | ADDED | 2.56 | |
| MA | MA | 1.35 | 5,740 | 2,764,000 | ADDED | 0.83 | |
| MSFT | MSFT | 47.68 | 232,309 | 97,737,000 | ADDED | 0.45 | |
| ORCL | ORCL | 1.97 | 32,195 | 4,044,000 | REDUCED | -59.17 | |
| PANW | PANW | 4.17 | 30,110 | 8,555,000 | REDUCED | -29.72 | |
| V | V | 1.36 | 10,018 | 2,796,000 | ADDED | 0.2 | |
| BRKB | 3.91 | 19,052 | 8,012,000 | ADDED | 29.85 | ||
| MSUXX | 0.49 | 1,000,000 | 1,000,000 | ADDED | 512,720 | ||
| MKL | 0.18 | 250 | 380,000 | UNCHANGED | 0.00 |