$153 Million is the total value of SANDER CAPITAL ADVISORS INC's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MSUXXmf | $58,126,000 | – | 58,126 | +100.0% | 38.06% | – | |
| MSFT | Sell | MSFTcs | $49,831,000 | -11.1% | 213,959 | -2.0% | 32.62% | -39.6% |
| AAPL | Sell | AAPLcs | $19,438,000 | +1.1% | 140,650 | -0.0% | 12.73% | -31.3% |
| AMZN | Sell | AMZNcs | $8,275,000 | +6.0% | 73,230 | -0.3% | 5.42% | -28.0% |
| ADBE | Sell | ADBEcs | $4,571,000 | -61.6% | 16,609 | -49.0% | 2.99% | -73.9% |
| BRKB | New | BRKBcs | $3,313,000 | – | 12,407 | +100.0% | 2.17% | – |
| New | SNOXXmf | $2,320,000 | – | 2,320 | +100.0% | 1.52% | – | |
| V | Sell | Vcs | $1,743,000 | -18.6% | 9,809 | -9.7% | 1.14% | -44.7% |
| MA | Sell | MAcs | $1,640,000 | -18.7% | 5,768 | -9.8% | 1.07% | -44.8% |
| TSLA | Buy | TSLAcs | $1,631,000 | +14.6% | 6,150 | +191.1% | 1.07% | -22.2% |
| GOOG | Buy | GOOGcs | $957,000 | -56.1% | 9,955 | +899.5% | 0.63% | -70.1% |
| COST | Buy | COSTcs | $539,000 | +14.4% | 1,141 | +16.2% | 0.35% | -22.2% |
| UBSH | MKLcs | $271,000 | -16.1% | 250 | 0.0% | 0.18% | -43.1% | |
| BA | Buy | BAcs | $51,000 | +10.9% | 418 | +24.0% | 0.03% | -25.0% |
| JPM | New | JPMcs | $37,000 | – | 350 | +100.0% | 0.02% | – |
| ACN | Exit | ACNcs | $0 | – | -519 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.