SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $219M

Holdings (15)

MSFT MSFT 47.5%

Value $104M Shares 232,506 Est. Cost $119.47 Unrealized +249.3%

AAPL AAPL 14.4%

Value $31.51M Shares 149,623 Est. Cost $112.02 Unrealized +65.3%

AMZN AMZN 12.8%

Value $28.08M Shares 145,287 Est. Cost $130.78 Unrealized +40.5%

Value $16.76M Shares 91,364 Est. Cost $170.69 Unrealized —

Value $8.2M Shares 14,761 Est. Cost $336.71 Unrealized +43.8%

Value $7.102M Shares 17,459 Est. Cost $310.46 Unrealized —

Value $4.515M Shares 31,975 Est. Cost $106.08 Unrealized +15.3%

Value $4.37M Shares 12,890 Est. Cost $120.62 Unrealized +24.0%

Value $3.814M Shares 30,870 Est. Cost $101.05 Unrealized 0.0%

Value $3.564M Shares 4,350 Est. Cost $819.31 Unrealized —

Value $2.629M Shares 10,018 Est. Cost $134.92 Unrealized +100.7%

Value $2.532M Shares 5,739 Est. Cost $208.89 Unrealized +116.2%

Value $1.347M Shares 1,585 Est. Cost $324.31 Unrealized +138.6%

Value $394K Shares 250 Est. Cost $1292.00 Unrealized —

Value $163K Shares 805 Est. Cost $122.01 Unrealized +55.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	232,506	$104M	47.5%	$119.47	+249.3%	—	594918104
AAPL	AAPL	149,623	$31.51M	14.4%	$112.02	+65.3%	—	037833100
AMZN	AMZN	145,287	$28.08M	12.8%	$130.78	+40.5%	—	023135106
—	GOOG	91,364	$16.76M	7.7%	$170.69	—	—	38259P706
ADBE	ADBE	14,761	$8.2M	3.7%	$336.71	+43.8%	—	00724F101
—	BRKB	17,459	$7.102M	3.2%	$310.46	—	—	084670207
ORCL	ORCL	31,975	$4.515M	2.1%	$106.08	+15.3%	—	68389X105
PANW	PANW	12,890	$4.37M	2.0%	$120.62	+24.0%	—	697435105
NVDA	NVDA	30,870	$3.814M	1.7%	$101.05	0.0%	—	67066G104
—	SMCI	4,350	$3.564M	1.6%	$819.31	—	—	86800U104
V	V	10,018	$2.629M	1.2%	$134.92	+100.7%	—	92826C839
MA	MA	5,739	$2.532M	1.2%	$208.89	+116.2%	—	57636Q104
COST	COST	1,585	$1.347M	0.6%	$324.31	+138.6%	—	22160K105
—	MKL	250	$394K	0.2%	$1292.00	—	—	905399101
JPM	JPM	805	$163K	0.1%	$122.01	+55.1%	—	46625H100