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 $195.4 Millions as of 31 Dec, 2023.
The top stock holdings of SANDER CAPITAL ADVISORS INC are MSFT, AAPL, AMZN. The fund has invested 44.5% of it's portfolio in MSFT and 16.2% of portfolio in AAPL.
The fund managers got completely rid off OXY (OXY) and NOG (NOG) stocks. They significantly reduced their stock positions in MSUXX, ACN (ACN) and JPM (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ORCL (ORCL), ADBE (ADBE) and PANW (PANW).
The top stock holdings of SANDER CAPITAL ADVISORS INC are MSFT, AAPL, AMZN. The fund has invested 44.5% of it's portfolio in MSFT and 16.2% of portfolio in AAPL.
The fund managers got completely rid off OXY (OXY) and NOG (NOG) stocks. They significantly reduced their stock positions in MSUXX, ACN (ACN) and JPM (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ORCL (ORCL), ADBE (ADBE) and PANW (PANW).
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 |