SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $219 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MSFT 47.5%
Value ($000) $104 Shares 232,506 Est. Cost $119.47 Unrealized +249.3%
AAPL AAPL 14.4%
Value ($000) $32 Shares 149,623 Est. Cost $112.02 Unrealized +65.3%
AMZN AMZN 12.8%
Value ($000) $28 Shares 145,287 Est. Cost $130.78 Unrealized +40.5%
— GOOG 7.7%
Value ($000) $17 Shares 91,364 Est. Cost $34.69 Unrealized —
ADBE ADBE 3.7%
Value ($000) $8 Shares 14,761 Est. Cost $336.71 Unrealized +43.8%
— BRKB 3.2%
Value ($000) $7 Shares 17,459 Est. Cost $153.70 Unrealized —
ORCL ORCL 2.1%
Value ($000) $5 Shares 31,975 Est. Cost $106.08 Unrealized +15.3%
PANW PANW 2.0%
Value ($000) $4 Shares 12,890 Est. Cost $120.62 Unrealized +24.0%
NVDA NVDA 1.7%
Value ($000) $4 Shares 30,870 Est. Cost $101.05 Unrealized 0.0%
— SMCI 1.6%
Value ($000) $4 Shares 4,350 Est. Cost $0.82 Unrealized —
V V 1.2%
Value ($000) $3 Shares 10,018 Est. Cost $134.92 Unrealized +100.7%
MA MA 1.2%
Value ($000) $3 Shares 5,739 Est. Cost $208.89 Unrealized +116.2%
COST COST 0.6%
Value ($000) $1 Shares 1,585 Est. Cost $324.31 Unrealized +138.6%
— MKL 0.2%
Value ($000) $0 Shares 250 Est. Cost $1292.00 Unrealized —
JPM JPM 0.1%
Value ($000) $0 Shares 805 Est. Cost $122.01 Unrealized +55.1%