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 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MSFT 47.5%
Value $104M Shares 232,506 Share Price $446.95 Est. Cost/Share $119.47 Unrealized @ Report Date +270.0%
AAPL AAPL 14.4%
Value $31.51M Shares 149,623 Share Price $210.62 Est. Cost/Share $112.02 Unrealized @ Report Date +86.7%
AMZN AMZN 12.8%
Value $28.08M Shares 145,287 Share Price $193.25 Est. Cost/Share $130.78 Unrealized @ Report Date +47.8%
— GOOG 7.7%
Value $16.76M Shares 91,364 Share Price $183.42 Est. Cost/Share $170.69 Unrealized @ Report Date —
ADBE ADBE 3.7%
Value $8.2M Shares 14,761 Share Price $555.52 Est. Cost/Share $336.71 Unrealized @ Report Date +65.0%
— BRKB 3.2%
Value $7.102M Shares 17,459 Share Price $406.78 Est. Cost/Share $310.46 Unrealized @ Report Date —
ORCL ORCL 2.1%
Value $4.515M Shares 31,975 Share Price $141.20 Est. Cost/Share $106.08 Unrealized @ Report Date +31.1%
PANW PANW 2.0%
Value $4.37M Shares 12,890 Share Price $339.02 * Est. Cost/Share $120.62 Unrealized @ Report Date +40.5%
NVDA NVDA 1.7%
Value $3.814M Shares 30,870 Share Price $123.55 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
— SMCI 1.6%
Value $3.564M Shares 4,350 Share Price $819.31 Est. Cost/Share $819.31 Unrealized @ Report Date —
V V 1.2%
Value $2.629M Shares 10,018 Share Price $262.43 Est. Cost/Share $134.92 Unrealized @ Report Date +92.4%
MA MA 1.2%
Value $2.532M Shares 5,739 Share Price $441.19 Est. Cost/Share $208.89 Unrealized @ Report Date +109.4%
COST COST 0.6%
Value $1.347M Shares 1,585 Share Price $849.84 Est. Cost/Share $324.31 Unrealized @ Report Date +160.0%
— MKL 0.2%
Value $394K Shares 250 Share Price $1576.00 Est. Cost/Share $1292.00 Unrealized @ Report Date —
JPM JPM 0.1%
Value $163K Shares 805 Share Price $202.48 * Est. Cost/Share $122.01 Unrealized @ Report Date +60.5%