SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value ($000): $190 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MSFT 44.7%
Value ($000) $85 Shares 226,250 Est. Cost $119.47 Unrealized +239.1%
AAPL AAPL 17.2%
Value ($000) $33 Shares 147,083 Est. Cost $112.02 Unrealized +106.0%
AMZN AMZN 14.4%
Value ($000) $27 Shares 143,478 Est. Cost $130.78 Unrealized +65.9%
— GOOG 8.1%
Value ($000) $15 Shares 98,296 Est. Cost $32.49 Unrealized —
ORCL ORCL 3.1%
Value ($000) $6 Shares 41,718 Est. Cost $119.83 Unrealized +34.8%
— BRKB 2.4%
Value ($000) $4 Shares 8,433 Est. Cost $153.70 Unrealized —
PANW PANW 2.3%
Value ($000) $4 Shares 25,080 Est. Cost $153.81 Unrealized +20.2%
V V 1.9%
Value ($000) $4 Shares 10,095 Est. Cost $134.92 Unrealized +149.3%
ADBE ADBE 1.8%
Value ($000) $3 Shares 9,013 Est. Cost $336.71 Unrealized +27.4%
MA MA 1.4%
Value ($000) $3 Shares 4,828 Est. Cost $208.89 Unrealized +159.5%
NVDA NVDA 1.2%
Value ($000) $2 Shares 21,725 Est. Cost $105.59 Unrealized +20.0%
COST COST 0.8%
Value ($000) $2 Shares 1,690 Est. Cost $360.63 Unrealized +169.1%
AIVSX AMECX 0.5%
Value ($000) $1 Shares 36,268 Est. Cost $0.03 Unrealized —
— 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 +89.0%