SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $205 (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MSFT 47.7%
Value ($000) $98 Shares 232,309 Est. Cost $119.47 Unrealized +234.2%
AAPL AAPL 12.6%
Value ($000) $26 Shares 150,043 Est. Cost $112.02 Unrealized +60.9%
AMZN AMZN 12.3%
Value ($000) $25 Shares 139,891 Est. Cost $128.74 Unrealized +29.7%
ADBE ADBE 7.4%
Value ($000) $15 Shares 29,872 Est. Cost $336.71 Unrealized +70.2%
— GOOG 5.0%
Value ($000) $10 Shares 67,539 Est. Cost $46.87 Unrealized —
PANW PANW 4.2%
Value ($000) $9 Shares 30,110 Est. Cost $120.62 Unrealized +30.8%
— BRKB 3.9%
Value ($000) $8 Shares 19,052 Est. Cost $153.70 Unrealized —
ORCL ORCL 2.0%
Value ($000) $4 Shares 32,195 Est. Cost $106.08 Unrealized +5.9%
V V 1.4%
Value ($000) $3 Shares 10,018 Est. Cost $134.92 Unrealized +101.9%
MA MA 1.3%
Value ($000) $3 Shares 5,740 Est. Cost $208.89 Unrealized +116.7%
AMD AMD 0.9%
Value ($000) $2 Shares 10,785 Est. Cost $174.81 Unrealized 0.0%
COST COST 0.6%
Value ($000) $1 Shares 1,585 Est. Cost $324.31 Unrealized +117.9%
MSUXX MSUXX 0.5%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.19 Unrealized —
— MKL 0.2%
Value ($000) $0 Shares 250 Est. Cost $1292.00 Unrealized —
JPM JPM 0.1%
Value ($000) $0 Shares 800 Est. Cost $122.01 Unrealized +42.3%
ACN ACN 0.1%
Value ($000) $0 Shares 330 Est. Cost $264.18 Unrealized +34.3%