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

Holdings (15)

MSFT MSFT 44.7%

Value $84.93M Shares 226,250 Est. Cost $119.47 Unrealized +239.1%

AAPL AAPL 17.2%

Value $32.67M Shares 147,083 Est. Cost $112.02 Unrealized +106.0%

AMZN AMZN 14.4%

Value $27.3M Shares 143,478 Est. Cost $130.78 Unrealized +65.9%

Value $15.36M Shares 98,296 Est. Cost $171.18 Unrealized —

Value $5.833M Shares 41,718 Est. Cost $119.83 Unrealized +34.8%

Value $4.491M Shares 8,433 Est. Cost $310.46 Unrealized —

Value $4.28M Shares 25,080 Est. Cost $153.81 Unrealized +20.2%

Value $3.538M Shares 10,095 Est. Cost $134.92 Unrealized +149.3%

Value $3.457M Shares 9,013 Est. Cost $336.71 Unrealized +27.4%

Value $2.646M Shares 4,828 Est. Cost $208.89 Unrealized +159.5%

Value $2.355M Shares 21,725 Est. Cost $105.59 Unrealized +20.0%

Value $1.598M Shares 1,690 Est. Cost $360.63 Unrealized +169.1%

AIVSX AMECX 0.5%

Value $921K Shares 36,268 Est. Cost $25.39 Unrealized —

Value $468K Shares 250 Est. Cost $1292.00 Unrealized —

Value $227K Shares 925 Est. Cost $132.77 Unrealized +89.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	226,250	$84.93M	44.7%	$119.47	+239.1%	—	594918104
AAPL	AAPL	147,083	$32.67M	17.2%	$112.02	+106.0%	—	037833100
AMZN	AMZN	143,478	$27.3M	14.4%	$130.78	+65.9%	—	023135106
—	GOOG	98,296	$15.36M	8.1%	$171.18	—	—	38259P706
ORCL	ORCL	41,718	$5.833M	3.1%	$119.83	+34.8%	—	68389X105
—	BRKB	8,433	$4.491M	2.4%	$310.46	—	—	084670207
PANW	PANW	25,080	$4.28M	2.3%	$153.81	+20.2%	—	697435105
V	V	10,095	$3.538M	1.9%	$134.92	+149.3%	—	92826C839
ADBE	ADBE	9,013	$3.457M	1.8%	$336.71	+27.4%	—	00724F101
MA	MA	4,828	$2.646M	1.4%	$208.89	+159.5%	—	57636Q104
NVDA	NVDA	21,725	$2.355M	1.2%	$105.59	+20.0%	—	67066G104
COST	COST	1,690	$1.598M	0.8%	$360.63	+169.1%	—	22160K105
AIVSX	AMECX	36,268	$921K	0.5%	$25.39	—	—	461308108
—	MKL	250	$468K	0.2%	$1292.00	—	—	905399101
JPM	JPM	925	$227K	0.1%	$132.77	+89.0%	—	46625H100