SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MSFT 44.5%
Value $86.97M Shares 231,273 Share Price $376.04 Est. Cost/Share $119.47 Unrealized @ Report Date +210.1%
AAPL AAPL 16.2%
Value $31.67M Shares 164,516 Share Price $192.53 Est. Cost/Share $112.02 Unrealized @ Report Date +70.3%
AMZN AMZN 9.4%
Value $18.43M Shares 121,279 Share Price $151.94 Est. Cost/Share $122.87 Unrealized @ Report Date +23.7%
ADBE ADBE 9.1%
Value $17.82M Shares 29,872 Share Price $596.61 Est. Cost/Share $336.71 Unrealized @ Report Date +77.2%
PANW PANW 6.5%
Value $12.63M Shares 42,845 Share Price $294.88 * Est. Cost/Share $120.62 Unrealized @ Report Date +22.2%
ORCL ORCL 4.3%
Value $8.314M Shares 78,855 Share Price $105.43 * Est. Cost/Share $106.08 Unrealized @ Report Date -2.8%
— GOOG 3.8%
Value $7.483M Shares 53,099 Share Price $140.93 Est. Cost/Share $169.98 Unrealized @ Report Date —
— BRKB 2.7%
Value $5.233M Shares 14,672 Share Price $356.67 Est. Cost/Share $277.61 Unrealized @ Report Date —
V V 1.3%
Value $2.603M Shares 9,998 Share Price $260.35 Est. Cost/Share $134.92 Unrealized @ Report Date +90.2%
MA MA 1.2%
Value $2.428M Shares 5,693 Share Price $426.49 Est. Cost/Share $208.89 Unrealized @ Report Date +101.8%
COST COST 0.5%
Value $1.046M Shares 1,585 Share Price $659.94 Est. Cost/Share $324.31 Unrealized @ Report Date +101.3%
— MKL 0.2%
Value $355K Shares 250 Share Price $1420.00 Est. Cost/Share $1292.00 Unrealized @ Report Date —
MSUXX MSUXX 0.1%
Value $195K Shares 195 Share Price $1000.00 Est. Cost/Share $1001.15 Unrealized @ Report Date —
JPM JPM 0.1%
Value $133K Shares 780 Share Price $170.51 * Est. Cost/Share $120.68 Unrealized @ Report Date +34.8%
ACN ACN 0.1%
Value $112K Shares 320 Share Price $350.00 * Est. Cost/Share $261.35 Unrealized @ Report Date +30.3%