SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $205M

Holdings (16)

MSFT MSFT 47.7%

Value $97.74M Shares 232,309 Est. Cost $119.47 Unrealized +234.2%

AAPL AAPL 12.6%

Value $25.74M Shares 150,043 Est. Cost $112.02 Unrealized +60.9%

AMZN AMZN 12.3%

Value $25.23M Shares 139,891 Est. Cost $128.74 Unrealized +29.7%

Value $15.07M Shares 29,872 Est. Cost $336.71 Unrealized +70.2%

Value $10.28M Shares 67,539 Est. Cost $166.20 Unrealized —

Value $8.555M Shares 30,110 Est. Cost $120.62 Unrealized +30.8%

Value $8.012M Shares 19,052 Est. Cost $310.46 Unrealized —

Value $4.044M Shares 32,195 Est. Cost $106.08 Unrealized +5.9%

Value $2.796M Shares 10,018 Est. Cost $134.92 Unrealized +101.9%

Value $2.764M Shares 5,740 Est. Cost $208.89 Unrealized +116.7%

Value $1.947M Shares 10,785 Est. Cost $174.81 Unrealized 0.0%

Value $1.161M Shares 1,585 Est. Cost $324.31 Unrealized +117.9%

MSUXX MSUXX 0.5%

Value $1M Shares 1,000,000 Est. Cost $1.20 Unrealized —

Value $380K Shares 250 Est. Cost $1292.00 Unrealized —

Value $160K Shares 800 Est. Cost $122.01 Unrealized +42.3%

Value $114K Shares 330 Est. Cost $264.18 Unrealized +34.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	232,309	$97.74M	47.7%	$119.47	+234.2%	—	594918104
AAPL	AAPL	150,043	$25.74M	12.6%	$112.02	+60.9%	—	037833100
AMZN	AMZN	139,891	$25.23M	12.3%	$128.74	+29.7%	—	023135106
ADBE	ADBE	29,872	$15.07M	7.4%	$336.71	+70.2%	—	00724F101
—	GOOG	67,539	$10.28M	5.0%	$166.20	—	—	38259P706
PANW	PANW	30,110	$8.555M	4.2%	$120.62	+30.8%	—	697435105
—	BRKB	19,052	$8.012M	3.9%	$310.46	—	—	084670207
ORCL	ORCL	32,195	$4.044M	2.0%	$106.08	+5.9%	—	68389X105
V	V	10,018	$2.796M	1.4%	$134.92	+101.9%	—	92826C839
MA	MA	5,740	$2.764M	1.3%	$208.89	+116.7%	—	57636Q104
AMD	AMD	10,785	$1.947M	0.9%	$174.81	0.0%	—	007903107
COST	COST	1,585	$1.161M	0.6%	$324.31	+117.9%	—	22160K105
MSUXX	MSUXX	1,000,000	$1M	0.5%	$1.20	—	—	61747C525
—	MKL	250	$380K	0.2%	$1292.00	—	—	905399101
JPM	JPM	800	$160K	0.1%	$122.01	+42.3%	—	46625H100
ACN	ACN	330	$114K	0.1%	$264.18	+34.3%	—	G1151C101