SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $195 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MSFT 44.5%
Value ($000) $87 Shares 231,273 Est. Cost $119.47 Unrealized +193.3%
AAPL AAPL 16.2%
Value ($000) $32 Shares 164,516 Est. Cost $112.02 Unrealized +63.2%
AMZN AMZN 9.4%
Value ($000) $18 Shares 121,279 Est. Cost $122.87 Unrealized +14.1%
ADBE ADBE 9.1%
Value ($000) $18 Shares 29,872 Est. Cost $336.71 Unrealized +71.3%
PANW PANW 6.5%
Value ($000) $13 Shares 42,845 Est. Cost $120.62 Unrealized +10.8%
ORCL ORCL 4.3%
Value ($000) $8 Shares 78,855 Est. Cost $106.08 Unrealized +0.6%
— GOOG 3.8%
Value ($000) $7 Shares 53,099 Est. Cost $59.57 Unrealized —
— BRKB 2.7%
Value ($000) $5 Shares 14,672 Est. Cost $199.45 Unrealized —
V V 1.3%
Value ($000) $3 Shares 9,998 Est. Cost $134.92 Unrealized +79.9%
MA MA 1.2%
Value ($000) $2 Shares 5,693 Est. Cost $208.89 Unrealized +90.1%
COST COST 0.5%
Value ($000) $1 Shares 1,585 Est. Cost $324.31 Unrealized +76.8%
— MKL 0.2%
Value ($000) $0 Shares 250 Est. Cost $1292.00 Unrealized —
MSUXX MSUXX 0.1%
Value ($000) $0 Shares 195 Est. Cost $976.57 Unrealized —
JPM JPM 0.1%
Value ($000) $0 Shares 780 Est. Cost $120.68 Unrealized +20.1%
ACN ACN 0.1%
Value ($000) $0 Shares 320 Est. Cost $261.35 Unrealized +19.6%