SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value: $172M

Holdings (17)

MSFT MSFT 42.5%

Value $73.37M Shares 232,370 Est. Cost $119.47 Unrealized +171.7%

AAPL AAPL 16.5%

Value $28.38M Shares 165,761 Est. Cost $112.02 Unrealized +61.9%

Value $15.39M Shares 121,053 Est. Cost $122.87 Unrealized +9.1%

Value $12.65M Shares 24,812 Est. Cost $287.76 Unrealized +82.3%

Value $8.551M Shares 36,474 Est. Cost $118.33 Unrealized 0.0%

Value $7.444M Shares 56,459 Est. Cost $169.98 Unrealized —

Value $5.821M Shares 16,617 Est. Cost $277.61 Unrealized —

MSUXX MSUXX 3.2%

Value $5.491M Shares 5,491 Est. Cost $1001.15 Unrealized —

Value $5.176M Shares 48,869 Est. Cost $105.68 Unrealized +6.7%

Value $2.36M Shares 36,380 Est. Cost $59.16 Unrealized +1.9%

Value $2.299M Shares 9,997 Est. Cost $134.92 Unrealized +75.1%

Value $2.284M Shares 5,768 Est. Cost $208.89 Unrealized +89.7%

Value $1.712M Shares 42,550 Est. Cost $33.25 Unrealized +18.6%

Value $896K Shares 1,585 Est. Cost $324.31 Unrealized +64.1%

Value $368K Shares 250 Est. Cost $1292.00 Unrealized —

Value $135K Shares 930 Est. Cost $120.68 Unrealized +17.9%

Value $129K Shares 420 Est. Cost $261.35 Unrealized +16.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	232,370	$73.37M	42.5%	$119.47	+171.7%	—	594918104
AAPL	AAPL	165,761	$28.38M	16.5%	$112.02	+61.9%	—	037833100
AMZN	AMZN	121,053	$15.39M	8.9%	$122.87	+9.1%	—	023135106
ADBE	ADBE	24,812	$12.65M	7.3%	$287.76	+82.3%	—	00724F101
PANW	PANW	36,474	$8.551M	5.0%	$118.33	0.0%	—	697435105
—	GOOG	56,459	$7.444M	4.3%	$169.98	—	—	38259P706
—	BRKB	16,617	$5.821M	3.4%	$277.61	—	—	084670207
MSUXX	MSUXX	5,491	$5.491M	3.2%	$1001.15	—	—	61747C525
ORCL	ORCL	48,869	$5.176M	3.0%	$105.68	+6.7%	—	68389X105
OXY	OXY	36,380	$2.36M	1.4%	$59.16	+1.9%	—	674599105
V	V	9,997	$2.299M	1.3%	$134.92	+75.1%	—	92826C839
MA	MA	5,768	$2.284M	1.3%	$208.89	+89.7%	—	57636Q104
NOG	NOG	42,550	$1.712M	1.0%	$33.25	+18.6%	—	665531307
COST	COST	1,585	$896K	0.5%	$324.31	+64.1%	—	22160K105
—	MKL	250	$368K	0.2%	$1292.00	—	—	905399101
JPM	JPM	930	$135K	0.1%	$120.68	+17.9%	—	46625H100
ACN	ACN	420	$129K	0.1%	$261.35	+16.5%	—	G1151C101