Filed: 10/18/2023ACC: 0001493152-23-037599
π What this filing means
SANDER CAPITAL ADVISORS INC filed this quarterly 13FβHR report disclosing 17 equity positions with a total reported market value of $172.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$172.5K
Total AUM (reported)
805.79K
Total Shares
Allocation by class
CS$167.0K96.8%
MF$5.5K3.2%
Portfolio Concentration
Top 3$117.1K67.9%
4β10$47.5K27.5%
11β25$7.8K4.5%
Top 3 weight
67.9%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone Β· 0.0% of voting shares
Institutional Holdings17
Rows:
MSFT
SOLEShares232.37K
TypeSH
Market value$73.4K
42.54%
Sole
0.00
Shared
0.00
None
0.00
AAPL
SOLEShares165.76K
TypeSH
Market value$28.4K
16.46%
Sole
0.00
Shared
0.00
None
0.00
AMZN
SOLEShares121.05K
TypeSH
Market value$15.4K
8.92%
Sole
0.00
Shared
0.00
None
0.00
ADBE
SOLEShares24.81K
TypeSH
Market value$12.7K
7.34%
Sole
0.00
Shared
0.00
None
0.00
PANW
SOLEShares36.47K
TypeSH
Market value$8.6K
4.96%
Sole
0.00
Shared
0.00
None
0.00
GOOG
SOLEShares56.46K
TypeSH
Market value$7.4K
4.32%
Sole
0.00
Shared
0.00
None
0.00
BRKB
SOLEShares16.62K
TypeSH
Market value$5.8K
3.38%
Sole
0.00
Shared
0.00
None
0.00
MSUXX
SOLEShares5.49K
TypeSH
Market value$5.5K
3.18%
Sole
0.00
Shared
0.00
None
0.00
ORCL
SOLEShares48.87K
TypeSH
Market value$5.2K
3.00%
Sole
0.00
Shared
0.00
None
0.00
OXY
SOLEShares36.38K
TypeSH
Market value$2.4K
1.37%
Sole
0.00
Shared
0.00
None
0.00
V
SOLEShares10K
TypeSH
Market value$2.3K
1.33%
Sole
0.00
Shared
0.00
None
0.00
MA
SOLEShares5.77K
TypeSH
Market value$2.3K
1.32%
Sole
0.00
Shared
0.00
None
0.00
NOG
SOLEShares42.55K
TypeSH
Market value$1.7K
0.99%
Sole
0.00
Shared
0.00
None
0.00
COST
SOLEShares1.58K
TypeSH
Market value$896.00
0.52%
Sole
0.00
Shared
0.00
None
0.00
MKL
SOLEShares250.00
TypeSH
Market value$368.00
0.21%
Sole
0.00
Shared
0.00
None
0.00
JPM
SOLEShares930.00
TypeSH
Market value$135.00
0.08%
Sole
0.00
Shared
0.00
None
0.00
ACN
SOLEShares420.00
TypeSH
Market value$129.00
0.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSFTSOLE | CS | 232.37K | SH | $73.4K 42.54% | 0.00 | 0.00 | 0.00 |
AAPLSOLE | CS | 165.76K | SH | $28.4K 16.46% | 0.00 | 0.00 | 0.00 |
AMZNSOLE | CS | 121.05K | SH | $15.4K 8.92% | 0.00 | 0.00 | 0.00 |
ADBESOLE | CS | 24.81K | SH | $12.7K 7.34% | 0.00 | 0.00 | 0.00 |
PANWSOLE | CS | 36.47K | SH | $8.6K 4.96% | 0.00 | 0.00 | 0.00 |
GOOGSOLE | CS | 56.46K | SH | $7.4K 4.32% | 0.00 | 0.00 | 0.00 |
BRKBSOLE | CS | 16.62K | SH | $5.8K 3.38% | 0.00 | 0.00 | 0.00 |
MSUXXSOLE | MF | 5.49K | SH | $5.5K 3.18% | 0.00 | 0.00 | 0.00 |
ORCLSOLE | CS | 48.87K | SH | $5.2K 3.00% | 0.00 | 0.00 | 0.00 |
OXYSOLE | CS | 36.38K | SH | $2.4K 1.37% | 0.00 | 0.00 | 0.00 |
VSOLE | CS | 10K | SH | $2.3K 1.33% | 0.00 | 0.00 | 0.00 |
MASOLE | CS | 5.77K | SH | $2.3K 1.32% | 0.00 | 0.00 | 0.00 |
NOGSOLE | CS | 42.55K | SH | $1.7K 0.99% | 0.00 | 0.00 | 0.00 |
COSTSOLE | CS | 1.58K | SH | $896.00 0.52% | 0.00 | 0.00 | 0.00 |
MKLSOLE | CS | 250.00 | SH | $368.00 0.21% | 0.00 | 0.00 | 0.00 |
JPMSOLE | CS | 930.00 | SH | $135.00 0.08% | 0.00 | 0.00 | 0.00 |
ACNSOLE | CS | 420.00 | SH | $129.00 0.07% | 0.00 | 0.00 | 0.00 |