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 (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MSFT 47.7%

Value $97.74M Shares 232,309 Share Price $420.72 Est. Cost/Share $119.47 Unrealized @ Report Date +247.6%

AAPL AAPL 12.6%

Value $25.74M Shares 150,043 Share Price $171.54 Est. Cost/Share $112.02 Unrealized @ Report Date +51.8%

AMZN AMZN 12.3%

Value $25.23M Shares 139,891 Share Price $180.38 Est. Cost/Share $128.74 Unrealized @ Report Date +40.1%

Value $15.07M Shares 29,872 Share Price $504.59 Est. Cost/Share $336.71 Unrealized @ Report Date +49.9%

Value $10.28M Shares 67,539 Share Price $152.27 Est. Cost/Share $166.20 Unrealized @ Report Date —

Value $8.555M Shares 30,110 Share Price $284.12 * Est. Cost/Share $120.62 Unrealized @ Report Date +17.8%

Value $8.012M Shares 19,052 Share Price $420.53 Est. Cost/Share $310.46 Unrealized @ Report Date —

Value $4.044M Shares 32,195 Share Price $125.61 Est. Cost/Share $106.08 Unrealized @ Report Date +16.3%

Value $2.796M Shares 10,018 Share Price $279.10 Est. Cost/Share $134.92 Unrealized @ Report Date +104.2%

Value $2.764M Shares 5,740 Share Price $481.53 Est. Cost/Share $208.89 Unrealized @ Report Date +128.3%

Value $1.947M Shares 10,785 Share Price $180.53 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%

Value $1.161M Shares 1,585 Share Price $732.49 Est. Cost/Share $324.31 Unrealized @ Report Date +123.8%

MSUXX MSUXX 0.5%

Value $1M Shares 1,000,000 Share Price $1.00 Est. Cost/Share $1.20 Unrealized @ Report Date —

Value $380K Shares 250 Share Price $1520.00 Est. Cost/Share $1292.00 Unrealized @ Report Date —

Value $160K Shares 800 Share Price $200.00 * Est. Cost/Share $122.01 Unrealized @ Report Date +58.0%

Value $114K Shares 330 Share Price $345.45 * Est. Cost/Share $264.18 Unrealized @ Report Date +27.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MSFT	232,309	$97.74M	47.7%	$420.72	$119.47	+247.6%	CS	594918104
AAPL	AAPL	150,043	$25.74M	12.6%	$171.54	$112.02	+51.8%	CS	037833100
AMZN	AMZN	139,891	$25.23M	12.3%	$180.38	$128.74	+40.1%	CS	023135106
ADBE	ADBE	29,872	$15.07M	7.4%	$504.59	$336.71	+49.9%	CS	00724F101
—	GOOG	67,539	$10.28M	5.0%	$152.27	$166.20	—	CS	38259P706
PANW	PANW	30,110	$8.555M	4.2%	$284.12 *	$120.62	+17.8%	CS	697435105
—	BRKB	19,052	$8.012M	3.9%	$420.53	$310.46	—	CS	084670207
ORCL	ORCL	32,195	$4.044M	2.0%	$125.61	$106.08	+16.3%	CS	68389X105
V	V	10,018	$2.796M	1.4%	$279.10	$134.92	+104.2%	CS	92826C839
MA	MA	5,740	$2.764M	1.3%	$481.53	$208.89	+128.3%	CS	57636Q104
AMD	AMD	10,785	$1.947M	0.9%	$180.53	$174.81	+3.2%	CS	007903107
COST	COST	1,585	$1.161M	0.6%	$732.49	$324.31	+123.8%	CS	22160K105
MSUXX	MSUXX	1,000,000	$1M	0.5%	$1.00	$1.20	—	MF	61747C525
—	MKL	250	$380K	0.2%	$1520.00	$1292.00	—	CS	905399101
JPM	JPM	800	$160K	0.1%	$200.00 *	$122.01	+58.0%	CS	46625H100
ACN	ACN	330	$114K	0.1%	$345.45 *	$264.18	+27.8%	CS	G1151C101