$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 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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 | 2024-04-19 |
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 |
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.