Filed: 7/17/2024ACC: 0001493152-24-028138
π What this filing means
SANDER CAPITAL ADVISORS INC filed this quarterly 13FβHR report disclosing 15 equity positions with a total reported market value of $218.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$218.9K
Total AUM (reported)
749.48K
Total Shares
Allocation by class
CS$218.9K100.0%
Portfolio Concentration
Top 3$163.5K74.7%
4β10$48.3K22.1%
11β25$7.1K3.2%
Top 3 weight
74.7%
Top 10 weight
96.8%
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)
Sole15
Shared0
Other0
Dominant voting typeNone Β· 0.0% of voting shares
Institutional Holdings15
Rows:
MSFT
SOLEShares232.51K
TypeSH
Market value$103.9K
47.47%
Sole
0.00
Shared
0.00
None
0.00
AAPL
SOLEShares149.62K
TypeSH
Market value$31.5K
14.40%
Sole
0.00
Shared
0.00
None
0.00
AMZN
SOLEShares145.29K
TypeSH
Market value$28.1K
12.83%
Sole
0.00
Shared
0.00
None
0.00
GOOG
SOLEShares91.36K
TypeSH
Market value$16.8K
7.66%
Sole
0.00
Shared
0.00
None
0.00
ADBE
SOLEShares14.76K
TypeSH
Market value$8.2K
3.75%
Sole
0.00
Shared
0.00
None
0.00
BRKB
SOLEShares17.46K
TypeSH
Market value$7.1K
3.24%
Sole
0.00
Shared
0.00
None
0.00
ORCL
SOLEShares31.98K
TypeSH
Market value$4.5K
2.06%
Sole
0.00
Shared
0.00
None
0.00
PANW
SOLEShares12.89K
TypeSH
Market value$4.4K
2.00%
Sole
0.00
Shared
0.00
None
0.00
NVDA
SOLEShares30.87K
TypeSH
Market value$3.8K
1.74%
Sole
0.00
Shared
0.00
None
0.00
SMCI
SOLEShares4.35K
TypeSH
Market value$3.6K
1.63%
Sole
0.00
Shared
0.00
None
0.00
V
SOLEShares10.02K
TypeSH
Market value$2.6K
1.20%
Sole
0.00
Shared
0.00
None
0.00
MA
SOLEShares5.74K
TypeSH
Market value$2.5K
1.16%
Sole
0.00
Shared
0.00
None
0.00
COST
SOLEShares1.58K
TypeSH
Market value$1.3K
0.62%
Sole
0.00
Shared
0.00
None
0.00
MKL
SOLEShares250.00
TypeSH
Market value$394.00
0.18%
Sole
0.00
Shared
0.00
None
0.00
JPM
SOLEShares805.00
TypeSH
Market value$163.00
0.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSFTSOLE | CS | 232.51K | SH | $103.9K 47.47% | 0.00 | 0.00 | 0.00 |
AAPLSOLE | CS | 149.62K | SH | $31.5K 14.40% | 0.00 | 0.00 | 0.00 |
AMZNSOLE | CS | 145.29K | SH | $28.1K 12.83% | 0.00 | 0.00 | 0.00 |
GOOGSOLE | CS | 91.36K | SH | $16.8K 7.66% | 0.00 | 0.00 | 0.00 |
ADBESOLE | CS | 14.76K | SH | $8.2K 3.75% | 0.00 | 0.00 | 0.00 |
BRKBSOLE | CS | 17.46K | SH | $7.1K 3.24% | 0.00 | 0.00 | 0.00 |
ORCLSOLE | CS | 31.98K | SH | $4.5K 2.06% | 0.00 | 0.00 | 0.00 |
PANWSOLE | CS | 12.89K | SH | $4.4K 2.00% | 0.00 | 0.00 | 0.00 |
NVDASOLE | CS | 30.87K | SH | $3.8K 1.74% | 0.00 | 0.00 | 0.00 |
SMCISOLE | CS | 4.35K | SH | $3.6K 1.63% | 0.00 | 0.00 | 0.00 |
VSOLE | CS | 10.02K | SH | $2.6K 1.20% | 0.00 | 0.00 | 0.00 |
MASOLE | CS | 5.74K | SH | $2.5K 1.16% | 0.00 | 0.00 | 0.00 |
COSTSOLE | CS | 1.58K | SH | $1.3K 0.62% | 0.00 | 0.00 | 0.00 |
MKLSOLE | CS | 250.00 | SH | $394.00 0.18% | 0.00 | 0.00 | 0.00 |
JPMSOLE | CS | 805.00 | SH | $163.00 0.07% | 0.00 | 0.00 | 0.00 |