SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $172 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MSFT 42.5%
Value ($000) $73 Shares 232,370 Est. Cost $119.47 Unrealized +171.7%
AAPL AAPL 16.5%
Value ($000) $28 Shares 165,761 Est. Cost $112.02 Unrealized +61.9%
AMZN AMZN 8.9%
Value ($000) $15 Shares 121,053 Est. Cost $122.87 Unrealized +9.1%
ADBE ADBE 7.3%
Value ($000) $13 Shares 24,812 Est. Cost $287.76 Unrealized +82.3%
PANW PANW 5.0%
Value ($000) $9 Shares 36,474 Est. Cost $118.33 Unrealized 0.0%
— GOOG 4.3%
Value ($000) $7 Shares 56,459 Est. Cost $59.57 Unrealized —
— BRKB 3.4%
Value ($000) $6 Shares 16,617 Est. Cost $199.45 Unrealized —
MSUXX MSUXX 3.2%
Value ($000) $5 Shares 5,491 Est. Cost $976.57 Unrealized —
ORCL ORCL 3.0%
Value ($000) $5 Shares 48,869 Est. Cost $105.68 Unrealized +6.7%
OXY OXY 1.4%
Value ($000) $2 Shares 36,380 Est. Cost $59.16 Unrealized +1.9%
V V 1.3%
Value ($000) $2 Shares 9,997 Est. Cost $134.92 Unrealized +75.1%
MA MA 1.3%
Value ($000) $2 Shares 5,768 Est. Cost $208.89 Unrealized +89.7%
NOG NOG 1.0%
Value ($000) $2 Shares 42,550 Est. Cost $33.25 Unrealized +18.6%
COST COST 0.5%
Value ($000) $1 Shares 1,585 Est. Cost $324.31 Unrealized +64.1%
— MKL 0.2%
Value ($000) $0 Shares 250 Est. Cost $1292.00 Unrealized —
JPM JPM 0.1%
Value ($000) $0 Shares 930 Est. Cost $120.68 Unrealized +17.9%
ACN ACN 0.1%
Value ($000) $0 Shares 420 Est. Cost $261.35 Unrealized +16.5%