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

Holdings (15)

MSFT MSFT 44.5%

Value $86.97M Shares 231,273 Est. Cost $119.47 Unrealized +193.3%

AAPL AAPL 16.2%

Value $31.67M Shares 164,516 Est. Cost $112.02 Unrealized +63.2%

Value $18.43M Shares 121,279 Est. Cost $122.87 Unrealized +14.1%

Value $17.82M Shares 29,872 Est. Cost $336.71 Unrealized +71.3%

Value $12.63M Shares 42,845 Est. Cost $120.62 Unrealized +10.8%

Value $8.314M Shares 78,855 Est. Cost $106.08 Unrealized +0.6%

Value $7.483M Shares 53,099 Est. Cost $169.98 Unrealized —

Value $5.233M Shares 14,672 Est. Cost $277.61 Unrealized —

Value $2.603M Shares 9,998 Est. Cost $134.92 Unrealized +79.9%

Value $2.428M Shares 5,693 Est. Cost $208.89 Unrealized +90.1%

Value $1.046M Shares 1,585 Est. Cost $324.31 Unrealized +76.8%

Value $355K Shares 250 Est. Cost $1292.00 Unrealized —

MSUXX MSUXX 0.1%

Value $195K Shares 195 Est. Cost $1001.15 Unrealized —

Value $133K Shares 780 Est. Cost $120.68 Unrealized +20.1%

Value $112K Shares 320 Est. Cost $261.35 Unrealized +19.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	231,273	$86.97M	44.5%	$119.47	+193.3%	—	594918104
AAPL	AAPL	164,516	$31.67M	16.2%	$112.02	+63.2%	—	037833100
AMZN	AMZN	121,279	$18.43M	9.4%	$122.87	+14.1%	—	023135106
ADBE	ADBE	29,872	$17.82M	9.1%	$336.71	+71.3%	—	00724F101
PANW	PANW	42,845	$12.63M	6.5%	$120.62	+10.8%	—	697435105
ORCL	ORCL	78,855	$8.314M	4.3%	$106.08	+0.6%	—	68389X105
—	GOOG	53,099	$7.483M	3.8%	$169.98	—	—	38259P706
—	BRKB	14,672	$5.233M	2.7%	$277.61	—	—	084670207
V	V	9,998	$2.603M	1.3%	$134.92	+79.9%	—	92826C839
MA	MA	5,693	$2.428M	1.2%	$208.89	+90.1%	—	57636Q104
COST	COST	1,585	$1.046M	0.5%	$324.31	+76.8%	—	22160K105
—	MKL	250	$355K	0.2%	$1292.00	—	—	905399101
MSUXX	MSUXX	195	$195K	0.1%	$1001.15	—	—	61747C525
JPM	JPM	780	$133K	0.1%	$120.68	+20.1%	—	46625H100
ACN	ACN	320	$112K	0.1%	$261.35	+19.6%	—	G1151C101