SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MSFT 46.4%
Value $100M Shares 232,698 Share Price $430.30 Est. Cost/Share $119.47 Unrealized @ Report Date +256.8%
AAPL AAPL 16.1%
Value $34.82M Shares 149,433 Share Price $233.00 Est. Cost/Share $112.02 Unrealized @ Report Date +106.8%
AMZN AMZN 12.5%
Value $26.94M Shares 144,601 Share Price $186.33 Est. Cost/Share $130.78 Unrealized @ Report Date +42.5%
— GOOG 7.3%
Value $15.82M Shares 94,609 Share Price $167.19 Est. Cost/Share $170.57 Unrealized @ Report Date —
— BRKB 3.7%
Value $7.947M Shares 17,267 Share Price $460.24 Est. Cost/Share $310.46 Unrealized @ Report Date —
ADBE ADBE 3.5%
Value $7.591M Shares 14,661 Share Price $517.77 Est. Cost/Share $336.71 Unrealized @ Report Date +53.8%
ORCL ORCL 2.5%
Value $5.449M Shares 31,975 Share Price $170.41 Est. Cost/Share $106.08 Unrealized @ Report Date +58.7%
NVDA NVDA 2.4%
Value $5.111M Shares 42,088 Share Price $121.44 Est. Cost/Share $105.59 Unrealized @ Report Date +15.0%
PANW PANW 2.0%
Value $4.406M Shares 12,890 Share Price $341.82 * Est. Cost/Share $120.62 Unrealized @ Report Date +41.7%
MA MA 1.3%
Value $2.832M Shares 5,735 Share Price $493.81 Est. Cost/Share $208.89 Unrealized @ Report Date +134.7%
V V 1.3%
Value $2.775M Shares 10,094 Share Price $274.92 Est. Cost/Share $134.92 Unrealized @ Report Date +102.0%
COST COST 0.7%
Value $1.414M Shares 1,595 Share Price $886.52 Est. Cost/Share $324.31 Unrealized @ Report Date +171.6%
— MKL 0.2%
Value $392K Shares 250 Share Price $1568.00 Est. Cost/Share $1292.00 Unrealized @ Report Date —
JPM JPM 0.1%
Value $195K Shares 925 Share Price $210.81 * Est. Cost/Share $132.77 Unrealized @ Report Date +54.6%
PCAR PCAR 0.0%
Value $50,000 Shares 505 Share Price $99.01 * Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%