SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $216 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MSFT 46.4%
Value ($000) $100 Shares 232,698 Est. Cost $119.47 Unrealized +254.2%
AAPL AAPL 16.1%
Value ($000) $35 Shares 149,433 Est. Cost $112.02 Unrealized +98.1%
AMZN AMZN 12.5%
Value ($000) $27 Shares 144,601 Est. Cost $130.78 Unrealized +39.5%
— GOOG 7.3%
Value ($000) $16 Shares 94,609 Est. Cost $33.51 Unrealized —
— BRKB 3.7%
Value ($000) $8 Shares 17,267 Est. Cost $153.70 Unrealized —
ADBE ADBE 3.5%
Value ($000) $8 Shares 14,661 Est. Cost $336.71 Unrealized +62.9%
ORCL ORCL 2.5%
Value ($000) $5 Shares 31,975 Est. Cost $106.08 Unrealized +34.9%
NVDA NVDA 2.4%
Value ($000) $5 Shares 42,088 Est. Cost $105.59 Unrealized +11.8%
PANW PANW 2.0%
Value ($000) $4 Shares 12,890 Est. Cost $120.62 Unrealized +39.5%
MA MA 1.3%
Value ($000) $3 Shares 5,735 Est. Cost $208.89 Unrealized +121.0%
V V 1.3%
Value ($000) $3 Shares 10,094 Est. Cost $134.92 Unrealized +98.4%
COST COST 0.7%
Value ($000) $1 Shares 1,595 Est. Cost $324.31 Unrealized +165.8%
— MKL 0.2%
Value ($000) $0 Shares 250 Est. Cost $1292.00 Unrealized —
JPM JPM 0.1%
Value ($000) $0 Shares 925 Est. Cost $132.77 Unrealized +54.4%
PCAR PCAR 0.0%
Value ($000) $0 Shares 505 Est. Cost $92.23 Unrealized 0.0%