Filed: 10/18/2024ACC: 0001493152-24-041575
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 $215.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$215.9K
Total AUM (reported)
759.33K
Total Shares
Allocation by class
CS$215.9K100.0%
Portfolio Concentration
Top 3$161.9K75.0%
4β10$49.2K22.8%
11β25$4.8K2.2%
Top 3 weight
75.0%
Top 10 weight
97.8%
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
SOLEShares232.70K
TypeSH
Market value$100.1K
46.38%
Sole
0.00
Shared
0.00
None
0.00
AAPL
SOLEShares149.43K
TypeSH
Market value$34.8K
16.13%
Sole
0.00
Shared
0.00
None
0.00
AMZN
SOLEShares144.60K
TypeSH
Market value$26.9K
12.48%
Sole
0.00
Shared
0.00
None
0.00
GOOG
SOLEShares94.61K
TypeSH
Market value$15.8K
7.33%
Sole
0.00
Shared
0.00
None
0.00
BRKB
SOLEShares17.27K
TypeSH
Market value$7.9K
3.68%
Sole
0.00
Shared
0.00
None
0.00
ADBE
SOLEShares14.66K
TypeSH
Market value$7.6K
3.52%
Sole
0.00
Shared
0.00
None
0.00
ORCL
SOLEShares31.98K
TypeSH
Market value$5.4K
2.52%
Sole
0.00
Shared
0.00
None
0.00
NVDA
SOLEShares42.09K
TypeSH
Market value$5.1K
2.37%
Sole
0.00
Shared
0.00
None
0.00
PANW
SOLEShares12.89K
TypeSH
Market value$4.4K
2.04%
Sole
0.00
Shared
0.00
None
0.00
MA
SOLEShares5.74K
TypeSH
Market value$2.8K
1.31%
Sole
0.00
Shared
0.00
None
0.00
V
SOLEShares10.09K
TypeSH
Market value$2.8K
1.29%
Sole
0.00
Shared
0.00
None
0.00
COST
SOLEShares1.59K
TypeSH
Market value$1.4K
0.66%
Sole
0.00
Shared
0.00
None
0.00
MKL
SOLEShares250.00
TypeSH
Market value$392.00
0.18%
Sole
0.00
Shared
0.00
None
0.00
JPM
SOLEShares925.00
TypeSH
Market value$195.00
0.09%
Sole
0.00
Shared
0.00
None
0.00
PCAR
SOLEShares505.00
TypeSH
Market value$50.00
0.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSFTSOLE | CS | 232.70K | SH | $100.1K 46.38% | 0.00 | 0.00 | 0.00 |
AAPLSOLE | CS | 149.43K | SH | $34.8K 16.13% | 0.00 | 0.00 | 0.00 |
AMZNSOLE | CS | 144.60K | SH | $26.9K 12.48% | 0.00 | 0.00 | 0.00 |
GOOGSOLE | CS | 94.61K | SH | $15.8K 7.33% | 0.00 | 0.00 | 0.00 |
BRKBSOLE | CS | 17.27K | SH | $7.9K 3.68% | 0.00 | 0.00 | 0.00 |
ADBESOLE | CS | 14.66K | SH | $7.6K 3.52% | 0.00 | 0.00 | 0.00 |
ORCLSOLE | CS | 31.98K | SH | $5.4K 2.52% | 0.00 | 0.00 | 0.00 |
NVDASOLE | CS | 42.09K | SH | $5.1K 2.37% | 0.00 | 0.00 | 0.00 |
PANWSOLE | CS | 12.89K | SH | $4.4K 2.04% | 0.00 | 0.00 | 0.00 |
MASOLE | CS | 5.74K | SH | $2.8K 1.31% | 0.00 | 0.00 | 0.00 |
VSOLE | CS | 10.09K | SH | $2.8K 1.29% | 0.00 | 0.00 | 0.00 |
COSTSOLE | CS | 1.59K | SH | $1.4K 0.66% | 0.00 | 0.00 | 0.00 |
MKLSOLE | CS | 250.00 | SH | $392.00 0.18% | 0.00 | 0.00 | 0.00 |
JPMSOLE | CS | 925.00 | SH | $195.00 0.09% | 0.00 | 0.00 | 0.00 |
PCARSOLE | CS | 505.00 | SH | $50.00 0.02% | 0.00 | 0.00 | 0.00 |