SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

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

Holdings (15)

MSFT MSFT 44.7%

Value $84.93M Shares 226,250 Share Price $375.39 Est. Cost/Share $119.47 Unrealized @ Report Date +212.5%

AAPL AAPL 17.2%

Value $32.67M Shares 147,083 Share Price $222.13 Est. Cost/Share $112.02 Unrealized @ Report Date +97.6%

AMZN AMZN 14.4%

Value $27.3M Shares 143,478 Share Price $190.26 Est. Cost/Share $130.78 Unrealized @ Report Date +45.5%

Value $15.36M Shares 98,296 Share Price $156.23 Est. Cost/Share $171.18 Unrealized @ Report Date —

Value $5.833M Shares 41,718 Share Price $139.82 Est. Cost/Share $119.83 Unrealized @ Report Date +15.8%

Value $4.491M Shares 8,433 Share Price $532.55 Est. Cost/Share $310.46 Unrealized @ Report Date —

Value $4.28M Shares 25,080 Share Price $170.65 Est. Cost/Share $153.81 Unrealized @ Report Date +10.9%

Value $3.538M Shares 10,095 Share Price $350.47 Est. Cost/Share $134.92 Unrealized @ Report Date +158.4%

Value $3.457M Shares 9,013 Share Price $383.56 Est. Cost/Share $336.71 Unrealized @ Report Date +13.9%

Value $2.646M Shares 4,828 Share Price $548.05 Est. Cost/Share $208.89 Unrealized @ Report Date +161.3%

Value $2.355M Shares 21,725 Share Price $108.40 Est. Cost/Share $105.59 Unrealized @ Report Date +2.6%

Value $1.598M Shares 1,690 Share Price $945.56 Est. Cost/Share $360.63 Unrealized @ Report Date +161.2%

AIVSX AMECX 0.5%

Value $921K Shares 36,268 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —

Value $468K Shares 250 Share Price $1872.00 Est. Cost/Share $1292.00 Unrealized @ Report Date —

Value $227K Shares 925 Share Price $245.41 Est. Cost/Share $132.77 Unrealized @ Report Date +81.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MSFT	226,250	$84.93M	44.7%	$375.39	$119.47	+212.5%	CS	594918104
AAPL	AAPL	147,083	$32.67M	17.2%	$222.13	$112.02	+97.6%	CS	037833100
AMZN	AMZN	143,478	$27.3M	14.4%	$190.26	$130.78	+45.5%	CS	023135106
—	GOOG	98,296	$15.36M	8.1%	$156.23	$171.18	—	CS	38259P706
ORCL	ORCL	41,718	$5.833M	3.1%	$139.82	$119.83	+15.8%	CS	68389X105
—	BRKB	8,433	$4.491M	2.4%	$532.55	$310.46	—	CS	084670207
PANW	PANW	25,080	$4.28M	2.3%	$170.65	$153.81	+10.9%	CS	697435105
V	V	10,095	$3.538M	1.9%	$350.47	$134.92	+158.4%	CS	92826C839
ADBE	ADBE	9,013	$3.457M	1.8%	$383.56	$336.71	+13.9%	CS	00724F101
MA	MA	4,828	$2.646M	1.4%	$548.05	$208.89	+161.3%	CS	57636Q104
NVDA	NVDA	21,725	$2.355M	1.2%	$108.40	$105.59	+2.6%	CS	67066G104
COST	COST	1,690	$1.598M	0.8%	$945.56	$360.63	+161.2%	CS	22160K105
AIVSX	AMECX	36,268	$921K	0.5%	$25.39	$25.39	—	MF	461308108
—	MKL	250	$468K	0.2%	$1872.00	$1292.00	—	CS	905399101
JPM	JPM	925	$227K	0.1%	$245.41	$132.77	+81.9%	CS	46625H100