SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 7, 2025

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MSFT 44.6%
Value $96.81M Shares 229,681 Share Price $421.50 Est. Cost/Share $119.47 Unrealized @ Report Date +250.2%
AAPL AAPL 17.0%
Value $36.93M Shares 147,483 Share Price $250.42 Est. Cost/Share $112.02 Unrealized @ Report Date +122.5%
AMZN AMZN 14.4%
Value $31.38M Shares 143,042 Share Price $219.39 Est. Cost/Share $130.78 Unrealized @ Report Date +67.8%
— GOOG 8.6%
Value $18.59M Shares 97,596 Share Price $190.44 Est. Cost/Share $171.18 Unrealized @ Report Date —
ORCL ORCL 2.6%
Value $5.717M Shares 34,308 Share Price $166.64 Est. Cost/Share $110.82 Unrealized @ Report Date +48.9%
ADBE ADBE 2.4%
Value $5.293M Shares 11,904 Share Price $444.64 Est. Cost/Share $336.71 Unrealized @ Report Date +32.1%
NVDA NVDA 2.3%
Value $5.073M Shares 37,779 Share Price $134.28 Est. Cost/Share $105.59 Unrealized @ Report Date +27.1%
— BRKB 2.3%
Value $4.987M Shares 11,003 Share Price $453.24 Est. Cost/Share $310.46 Unrealized @ Report Date —
PANW PANW 2.1%
Value $4.564M Shares 25,080 Share Price $181.98 Est. Cost/Share $153.81 Unrealized @ Report Date +18.3%
V V 1.5%
Value $3.19M Shares 10,094 Share Price $316.03 Est. Cost/Share $134.92 Unrealized @ Report Date +132.6%
MA MA 1.2%
Value $2.542M Shares 4,828 Share Price $526.51 Est. Cost/Share $208.89 Unrealized @ Report Date +150.6%
COST COST 0.7%
Value $1.462M Shares 1,595 Share Price $916.61 Est. Cost/Share $324.31 Unrealized @ Report Date +181.1%
— MKL 0.2%
Value $432K Shares 250 Share Price $1728.00 Est. Cost/Share $1292.00 Unrealized @ Report Date —
JPM JPM 0.1%
Value $222K Shares 925 Share Price $240.00 * Est. Cost/Share $132.77 Unrealized @ Report Date +76.8%
PCAR PCAR 0.0%
Value $64,000 Shares 618 Share Price $103.56 * Est. Cost/Share $94.36 Unrealized @ Report Date +7.4%