$219 Thousand is the total value of SANDER CAPITAL ADVISORS INC's 15 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MSFTcs | $103,919 | +6.3% | 232,506 | +0.1% | 47.47% | -0.4% |
| AAPL | Sell | AAPLcs | $31,514 | +22.4% | 149,623 | -0.3% | 14.40% | +14.7% |
| AMZN | Buy | AMZNcs | $28,077 | +11.3% | 145,287 | +3.9% | 12.83% | +4.2% |
| GOOG | Buy | GOOGcs | $16,758 | +63.0% | 91,364 | +35.3% | 7.66% | +52.6% |
| ADBE | Sell | ADBEcs | $8,200 | -45.6% | 14,761 | -50.6% | 3.75% | -49.1% |
| BRKB | Sell | BRKBcs | $7,102 | -11.4% | 17,459 | -8.4% | 3.24% | -17.0% |
| ORCL | Sell | ORCLcs | $4,515 | +11.6% | 31,975 | -0.7% | 2.06% | +4.6% |
| PANW | Sell | PANWcs | $4,370 | -48.9% | 12,890 | -57.2% | 2.00% | -52.2% |
| NVDA | New | NVDAcs | $3,814 | – | 30,870 | +100.0% | 1.74% | – |
| SMCI | New | SMCIcs | $3,564 | – | 4,350 | +100.0% | 1.63% | – |
| V | Vcs | $2,629 | -6.0% | 10,018 | 0.0% | 1.20% | -12.0% | |
| MA | Sell | MAcs | $2,532 | -8.4% | 5,739 | -0.0% | 1.16% | -14.2% |
| COST | COSTcs | $1,347 | +16.0% | 1,585 | 0.0% | 0.62% | +8.7% | |
| UBSH | MKLcs | $394 | +3.7% | 250 | 0.0% | 0.18% | -2.7% | |
| JPM | Buy | JPMcs | $163 | +1.9% | 805 | +0.6% | 0.07% | -5.1% |
| ACN | Exit | ACNcs | $0 | – | -330 | -100.0% | -0.06% | – |
| Exit | MSUXXmf | $0 | – | -1,000,000 | -100.0% | -0.49% | – | |
| AMD | Exit | AMDcs | $0 | – | -10,785 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 27 | Q2 2024 | 54.0% |
| ADBE | 27 | Q2 2024 | 25.4% |
| MA | 27 | Q2 2024 | 26.5% |
| AMZN | 27 | Q2 2024 | 13.0% |
| V | 27 | Q2 2024 | 20.8% |
| COST | 23 | Q2 2024 | 1.2% |
| AAPL | 21 | Q2 2024 | 18.5% |
| NOW | 14 | Q1 2022 | 11.3% |
| ACN | 13 | Q1 2024 | 0.1% |
| GOOG | 12 | Q3 2021 | 8.3% |
View SANDER CAPITAL ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 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 |
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.