SANCTUARY ADVISORS, LLC

Filed: 11/25/2024ACC: 0001777271-24-000005

📋 What this filing means

SANCTUARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2363 equity positions with a total reported market value of $15.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2363

Positions

$15.78B

Total AUM (reported)

214.49M

Total Shares

Allocation by class

COM$6.65B42.1%

CL A$481.26M3.0%

CORE S&P500 ETF$324.59M2.1%

GROWTH ETF$300.34M1.9%

COM NEW$216.73M1.4%

TR UNIT$212.58M1.3%

VALUE ETF$210.47M1.3%

Portfolio Concentration

Top 3$1.16B7.4%

4–10$1.44B9.1%

11–25$1.83B11.6%

Rest$11.35B71.9%

Top 3 weight

7.4%

Top 10 weight

16.5%

Voting Authority Distribution

Total shares with voting rights: 214.49M

Sole

Full voting authority

17.06M

% of voting shares8.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

197.43M

% of voting shares92.0%

Investment Discretion (by position count)

Sole2363

Shared0

Other0

Dominant voting typeNone · 92.0% of voting shares

Institutional Holdings2363

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares2.96M

TypeSH

Market value$419.83M

2.66%

Sole

228.41K

Shared

0.00

None

2.73M

MICROSOFT CORP

SOLE

COM

Shares1M

TypeSH

Market value$417.47M

2.64%

Sole

86.98K

Shared

0.00

None

914.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares542.39K

TypeSH

Market value$324.59M

2.06%

Sole

91.36K

Shared

0.00

None

451.03K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares743.35K

TypeSH

Market value$300.34M

1.90%

Sole

140.24K

Shared

0.00

None

603.11K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares353.78K

TypeSH

Market value$210.68M

1.33%

Sole

8.16K

Shared

0.00

None

345.62K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.17M

TypeSH

Market value$210.47M

1.33%

Sole

41.01K

Shared

0.00

None

1.13M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares365.41K

TypeSH

Market value$200.05M

1.27%

Sole

37.84K

Shared

0.00

None

327.57K

ELI LILLY & CO

SOLE

COM

Shares247.03K

TypeSH

Market value$184.78M

1.17%

Sole

41.86K

Shared

0.00

None

205.17K

JPMORGAN CHASE & CO.

SOLE

COM

Shares716.33K

TypeSH

Market value$178.04M

1.13%

Sole

55.03K

Shared

0.00

None

661.30K

ALPHABET INC

SOLE

CAP STK CL A

Shares923.33K

TypeSH

Market value$152.13M

0.96%

Sole

101.16K

Shared

0.00

None

822.17K

EXXON MOBIL CORP

SOLE

COM

Shares1.18M

TypeSH

Market value$143.92M

0.91%

Sole

99.29K

Shared

0.00

None

1.08M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares779.46K

TypeSH

Market value$142.45M

0.90%

Sole

29.55K

Shared

0.00

None

749.91K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.41M

TypeSH

Market value$140.69M

0.89%

Sole

31.55K

Shared

0.00

None

1.38M

META PLATFORMS INC

SOLE

CL A

Shares251.19K

TypeSH

Market value$140.45M

0.89%

Sole

13.37K

Shared

0.00

None

237.82K

ISHARES TR

SOLE

CORE TOTAL USD

Shares3.05M

TypeSH

Market value$139.11M

0.88%

Sole

140.30K

Shared

0.00

None

2.91M

BROADCOM INC

SOLE

COM

Shares838.93K

TypeSH

Market value$137.78M

0.87%

Sole

81.29K

Shared

0.00

None

757.64K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.88M

TypeSH

Market value$135.83M

0.86%

Sole

72.30K

Shared

0.00

None

1.81M

COSTCO WHSL CORP NEW

SOLE

COM

Shares119.94K

TypeSH

Market value$115.63M

0.73%

Sole

10.88K

Shared

0.00

None

109.06K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares1.16M

TypeSH

Market value$114.31M

0.72%

Sole

39.98K

Shared

0.00

None

1.12M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares2.09M

TypeSH

Market value$112.83M

0.71%

Sole

71.36K

Shared

0.00

None

2.02M

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares2.04M

TypeSH

Market value$106.51M

0.67%

Sole

82.51K

Shared

0.00

None

1.96M

WALMART INC

SOLE

COM

Shares1.18M

TypeSH

Market value$106.45M

0.67%

Sole

121.26K

Shared

0.00

None

1.06M

VISA INC

SOLE

COM CL A

Shares323.99K

TypeSH

Market value$100.41M

0.64%

Sole

15.61K

Shared

0.00

None

308.38K

TESLA INC

SOLE

COM

Shares294.83K

TypeSH

Market value$99.92M

0.63%

Sole

27.09K

Shared

0.00

None

267.73K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares474.47K

TypeSH

Market value$96.67M

0.61%

Sole

116.45K

Shared

0.00

None

358.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	2.96M	SH	$419.83M 2.66%	228.41K	2.73M
MICROSOFT CORPSOLE	COM	1M	SH	$417.47M 2.64%	86.98K	914.15K
ISHARES TRSOLE	CORE S&P500 ETF	542.39K	SH	$324.59M 2.06%	91.36K	451.03K
VANGUARD INDEX FDSSOLE	GROWTH ETF	743.35K	SH	$300.34M 1.90%	140.24K	603.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	353.78K	SH	$210.68M 1.33%	8.16K	345.62K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.17M	SH	$210.47M 1.33%	41.01K	1.13M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	365.41K	SH	$200.05M 1.27%	37.84K	327.57K
ELI LILLY & COSOLE	COM	247.03K	SH	$184.78M 1.17%	41.86K	205.17K
JPMORGAN CHASE & CO.SOLE	COM	716.33K	SH	$178.04M 1.13%	55.03K	661.30K
ALPHABET INCSOLE	CAP STK CL A	923.33K	SH	$152.13M 0.96%	101.16K	822.17K
EXXON MOBIL CORPSOLE	COM	1.18M	SH	$143.92M 0.91%	99.29K	1.08M
ISHARES TRSOLE	MSCI USA QLT FCT	779.46K	SH	$142.45M 0.90%	29.55K	749.91K
ISHARES TRSOLE	S&P 500 GRWT ETF	1.41M	SH	$140.69M 0.89%	31.55K	1.38M
META PLATFORMS INCSOLE	CL A	251.19K	SH	$140.45M 0.89%	13.37K	237.82K
ISHARES TRSOLE	CORE TOTAL USD	3.05M	SH	$139.11M 0.88%	140.30K	2.91M
BROADCOM INCSOLE	COM	838.93K	SH	$137.78M 0.87%	81.29K	757.64K
ISHARES TRSOLE	CORE MSCI EAFE	1.88M	SH	$135.83M 0.86%	72.30K	1.81M
COSTCO WHSL CORP NEWSOLE	COM	119.94K	SH	$115.63M 0.73%	10.88K	109.06K
ISHARES TRSOLE	EAFE GRWTH ETF	1.16M	SH	$114.31M 0.72%	39.98K	1.12M
ISHARES TRSOLE	EAFE VALUE ETF	2.09M	SH	$112.83M 0.71%	71.36K	2.02M
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	2.04M	SH	$106.51M 0.67%	82.51K	1.96M
WALMART INCSOLE	COM	1.18M	SH	$106.45M 0.67%	121.26K	1.06M
VISA INCSOLE	COM CL A	323.99K	SH	$100.41M 0.64%	15.61K	308.38K
TESLA INCSOLE	COM	294.83K	SH	$99.92M 0.63%	27.09K	267.73K
ISHARES TRSOLE	S&P 500 VAL ETF	474.47K	SH	$96.67M 0.61%	116.45K	358.03K

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