$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | MSUXXmf | $5,491 | -68.6% | 5,491 | -68.6% | 3.18% | -66.7% | |
OXY | Sell | OXYcs | $2,360 | +5.7% | 36,380 | -4.2% | 1.37% | +12.2% |
COST | Sell | COSTcs | $896 | +0.7% | 1,585 | -4.1% | 0.52% | +7.0% |
JPM | Sell | JPMcs | $135 | -12.3% | 930 | -11.8% | 0.08% | -7.1% |
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 | 2024-04-19 |
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.