Filed: 4/19/2024ACC: 0001493152-24-015298
π What this filing means
SANDER CAPITAL ADVISORS INC filed this quarterly 13FβHR report disclosing 16 equity positions with a total reported market value of $205.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$205.0K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
CS$204.0K99.5%
MF$1.0K0.5%
Portfolio Concentration
Top 3$148.7K72.5%
4β10$51.5K25.1%
11β25$4.8K2.3%
Top 3 weight
72.5%
Top 10 weight
97.7%
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)
Sole16
Shared0
Other0
Dominant voting typeNone Β· 0.0% of voting shares
Institutional Holdings16
Rows:
MSFT
SOLEShares232.31K
TypeSH
Market value$97.7K
47.68%
Sole
0.00
Shared
0.00
None
0.00
AAPL
SOLEShares150.04K
TypeSH
Market value$25.7K
12.56%
Sole
0.00
Shared
0.00
None
0.00
AMZN
SOLEShares139.89K
TypeSH
Market value$25.2K
12.31%
Sole
0.00
Shared
0.00
None
0.00
ADBE
SOLEShares29.87K
TypeSH
Market value$15.1K
7.35%
Sole
0.00
Shared
0.00
None
0.00
GOOG
SOLEShares67.54K
TypeSH
Market value$10.3K
5.02%
Sole
0.00
Shared
0.00
None
0.00
PANW
SOLEShares30.11K
TypeSH
Market value$8.6K
4.17%
Sole
0.00
Shared
0.00
None
0.00
BRKB
SOLEShares19.05K
TypeSH
Market value$8.0K
3.91%
Sole
0.00
Shared
0.00
None
0.00
ORCL
SOLEShares32.20K
TypeSH
Market value$4.0K
1.97%
Sole
0.00
Shared
0.00
None
0.00
V
SOLEShares10.02K
TypeSH
Market value$2.8K
1.36%
Sole
0.00
Shared
0.00
None
0.00
MA
SOLEShares5.74K
TypeSH
Market value$2.8K
1.35%
Sole
0.00
Shared
0.00
None
0.00
AMD
SOLEShares10.79K
TypeSH
Market value$1.9K
0.95%
Sole
0.00
Shared
0.00
None
0.00
COST
SOLEShares1.58K
TypeSH
Market value$1.2K
0.57%
Sole
0.00
Shared
0.00
None
0.00
MSUXX
SOLEShares1M
TypeSH
Market value$1.0K
0.49%
Sole
0.00
Shared
0.00
None
0.00
MKL
SOLEShares250.00
TypeSH
Market value$380.00
0.19%
Sole
0.00
Shared
0.00
None
0.00
JPM
SOLEShares800.00
TypeSH
Market value$160.00
0.08%
Sole
0.00
Shared
0.00
None
0.00
ACN
SOLEShares330.00
TypeSH
Market value$114.00
0.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSFTSOLE | CS | 232.31K | SH | $97.7K 47.68% | 0.00 | 0.00 | 0.00 |
AAPLSOLE | CS | 150.04K | SH | $25.7K 12.56% | 0.00 | 0.00 | 0.00 |
AMZNSOLE | CS | 139.89K | SH | $25.2K 12.31% | 0.00 | 0.00 | 0.00 |
ADBESOLE | CS | 29.87K | SH | $15.1K 7.35% | 0.00 | 0.00 | 0.00 |
GOOGSOLE | CS | 67.54K | SH | $10.3K 5.02% | 0.00 | 0.00 | 0.00 |
PANWSOLE | CS | 30.11K | SH | $8.6K 4.17% | 0.00 | 0.00 | 0.00 |
BRKBSOLE | CS | 19.05K | SH | $8.0K 3.91% | 0.00 | 0.00 | 0.00 |
ORCLSOLE | CS | 32.20K | SH | $4.0K 1.97% | 0.00 | 0.00 | 0.00 |
VSOLE | CS | 10.02K | SH | $2.8K 1.36% | 0.00 | 0.00 | 0.00 |
MASOLE | CS | 5.74K | SH | $2.8K 1.35% | 0.00 | 0.00 | 0.00 |
AMDSOLE | CS | 10.79K | SH | $1.9K 0.95% | 0.00 | 0.00 | 0.00 |
COSTSOLE | CS | 1.58K | SH | $1.2K 0.57% | 0.00 | 0.00 | 0.00 |
MSUXXSOLE | MF | 1M | SH | $1.0K 0.49% | 0.00 | 0.00 | 0.00 |
MKLSOLE | CS | 250.00 | SH | $380.00 0.19% | 0.00 | 0.00 | 0.00 |
JPMSOLE | CS | 800.00 | SH | $160.00 0.08% | 0.00 | 0.00 | 0.00 |
ACNSOLE | CS | 330.00 | SH | $114.00 0.06% | 0.00 | 0.00 | 0.00 |