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

Holdings (15)

MSFT MSFT 44.6%

Value $96.81M Shares 229,681 Est. Cost $119.47 Unrealized +253.5%

AAPL AAPL 17.0%

Value $36.93M Shares 147,483 Est. Cost $112.02 Unrealized +109.3%

AMZN AMZN 14.4%

Value $31.38M Shares 143,042 Est. Cost $130.78 Unrealized +56.4%

Value $18.59M Shares 97,596 Est. Cost $171.18 Unrealized —

Value $5.717M Shares 34,308 Est. Cost $110.82 Unrealized +58.7%

Value $5.293M Shares 11,904 Est. Cost $336.71 Unrealized +47.0%

Value $5.073M Shares 37,779 Est. Cost $105.59 Unrealized +30.5%

Value $4.987M Shares 11,003 Est. Cost $310.46 Unrealized —

Value $4.564M Shares 25,080 Est. Cost $153.81 Unrealized +22.8%

Value $3.19M Shares 10,094 Est. Cost $134.92 Unrealized +121.1%

Value $2.542M Shares 4,828 Est. Cost $208.89 Unrealized +146.4%

Value $1.462M Shares 1,595 Est. Cost $324.31 Unrealized +184.5%

Value $432K Shares 250 Est. Cost $1292.00 Unrealized —

Value $222K Shares 925 Est. Cost $132.77 Unrealized +71.7%

Value $64,000 Shares 618 Est. Cost $94.36 Unrealized +10.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	229,681	$96.81M	44.6%	$119.47	+253.5%	—	594918104
AAPL	AAPL	147,483	$36.93M	17.0%	$112.02	+109.3%	—	037833100
AMZN	AMZN	143,042	$31.38M	14.4%	$130.78	+56.4%	—	023135106
—	GOOG	97,596	$18.59M	8.6%	$171.18	—	—	38259P706
ORCL	ORCL	34,308	$5.717M	2.6%	$110.82	+58.7%	—	68389X105
ADBE	ADBE	11,904	$5.293M	2.4%	$336.71	+47.0%	—	00724F101
NVDA	NVDA	37,779	$5.073M	2.3%	$105.59	+30.5%	—	67066G104
—	BRKB	11,003	$4.987M	2.3%	$310.46	—	—	084670207
PANW	PANW	25,080	$4.564M	2.1%	$153.81	+22.8%	—	697435105
V	V	10,094	$3.19M	1.5%	$134.92	+121.1%	—	92826C839
MA	MA	4,828	$2.542M	1.2%	$208.89	+146.4%	—	57636Q104
COST	COST	1,595	$1.462M	0.7%	$324.31	+184.5%	—	22160K105
—	MKL	250	$432K	0.2%	$1292.00	—	—	905399101
JPM	JPM	925	$222K	0.1%	$132.77	+71.7%	—	46625H100
PCAR	PCAR	618	$64,000	0.0%	$94.36	+10.1%	—	693718108