$172 Thousand is the total value of SANDER CAPITAL ADVISORS INC's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MSFTcs | $73,371 | -3.7% | 232,370 | +3.7% | 42.54% | +2.2% |
| AAPL | Buy | AAPLcs | $28,380 | -11.6% | 165,761 | +0.2% | 16.46% | -6.1% |
| AMZN | Buy | AMZNcs | $15,388 | +36.0% | 121,053 | +39.5% | 8.92% | +44.4% |
| ADBE | ADBEcs | $12,652 | +4.3% | 24,812 | 0.0% | 7.34% | +10.7% | |
| PANW | New | PANWcs | $8,551 | – | 36,474 | +100.0% | 4.96% | – |
| GOOG | Buy | GOOGcs | $7,444 | +538.4% | 56,459 | +485.5% | 4.32% | +577.6% |
| BRKB | BRKBcs | $5,821 | +2.7% | 16,617 | 0.0% | 3.38% | +9.1% | |
| Sell | MSUXXmf | $5,491 | -68.6% | 5,491 | -68.6% | 3.18% | -66.7% | |
| ORCL | Buy | ORCLcs | $5,176 | +55.2% | 48,869 | +74.5% | 3.00% | +64.8% |
| OXY | Sell | OXYcs | $2,360 | +5.7% | 36,380 | -4.2% | 1.37% | +12.2% |
| V | Vcs | $2,299 | -3.2% | 9,997 | 0.0% | 1.33% | +2.9% | |
| MA | MAcs | $2,284 | +0.7% | 5,768 | 0.0% | 1.32% | +6.9% | |
| NOG | Buy | NOGcs | $1,712 | +57.1% | 42,550 | +33.9% | 0.99% | +66.9% |
| COST | Sell | COSTcs | $896 | +0.7% | 1,585 | -4.1% | 0.52% | +7.0% |
| UBSH | MKLcs | $368 | +6.4% | 250 | 0.0% | 0.21% | +12.7% | |
| JPM | Sell | JPMcs | $135 | -12.3% | 930 | -11.8% | 0.08% | -7.1% |
| ACN | ACNcs | $129 | -0.8% | 420 | 0.0% | 0.08% | +5.6% | |
| SCHW | Exit | SCHWcs | $0 | – | -19,510 | -100.0% | -0.60% | – |
| HUM | Exit | HUMcs | $0 | – | -14,397 | -100.0% | -3.52% | – |
| UNH | Exit | UNHcs | $0 | – | -13,894 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 24 | Q3 2023 | 54.0% |
| ADBE | 24 | Q3 2023 | 25.4% |
| MA | 24 | Q3 2023 | 26.5% |
| V | 24 | Q3 2023 | 20.8% |
| AMZN | 24 | Q3 2023 | 13.0% |
| COST | 20 | Q3 2023 | 1.2% |
| AAPL | 18 | Q3 2023 | 18.5% |
| NOW | 14 | Q1 2022 | 11.3% |
| GOOG | 12 | Q3 2021 | 8.3% |
| JNJ | 11 | Q3 2020 | 0.6% |
View SANDER CAPITAL ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-23 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-22 |
View SANDER CAPITAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.