Sanctuary Advisors, LLC Portfolio Holdings

Sanctuary Advisors, LLC

  • $15.8 Trillion
  • Q4 2024

Sanctuary Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.8 Trillion distributed in 2390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $408B, Nvidia Corp with a value of $350B, Ishares Core S&P 500 ETF with a value of $328B, Vanguard Growth ETF with a value of $318B, and Spdr S&P 500 ETF Trust with a value of $208B.

Examining the 13F form we can see an increase of $35.4B in the current position value, from $15.8T to 15.8T.

Sanctuary Advisors, LLC is based out at Indianapolis, IN

Below you can find more details about Sanctuary Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.8 Trillion
Technology: $1.89 Trillion
Financial Services: $1.28 Trillion
Healthcare: $928 Billion
Industrials: $875 Billion
Communication Services: $736 Billion
Consumer Cyclical: $719 Billion
Consumer Defensive: $594 Billion
Energy: $505 Billion
Other: $626 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$548 Million 0.0% of portfolio
99,529
Q4 2024 Added 1.24%
$0
$225 Million 0.0% of portfolio
32,610
Q4 2024 Reduced 20.48%
$0
$461 Million 0.0% of portfolio
23,163
Q4 2024 Reduced 69.02%
Coherent Corp
-
$498 Million 0.0% of portfolio
-
Q4 2024 Added 4.44%
$912M
$615 Million 0.0% of portfolio
18,928
Q4 2024 Added 5.3%
$1.68B
$334 Million 0.0% of portfolio
11,917
Q4 2024 Added 8.19%
$4.19B
$216 Million 0.0% of portfolio
2,390
Q4 2024 New
$6.83B
$673 Million 0.0% of portfolio
9,985
Q4 2024 Reduced 1.09%
$6.88B
$439 Million 0.0% of portfolio
2,777
Q4 2024 Added 9.03%
$3.14B
$179 Million 0.0% of portfolio
23,742
Q4 2024 Reduced 7.13%
Concentra Group Holdings Par
-
$540 Million 0.0% of portfolio
-
Q4 2024 New
$2.57B
$614 Million 0.0% of portfolio
11,482
Q4 2024 New
$3.04B
$764 Million 0.0% of portfolio
25,910
Q4 2024 Added 37.64%
$3.28B
$319 Million 0.0% of portfolio
3,992
Q4 2024 Reduced 3.15%
$8.5B
$225 Million 0.0% of portfolio
3,952
Q4 2024 New
Core Scientific Inc New
-
$321 Million 0.0% of portfolio
-
Q4 2024 Reduced 24.28%
$294M
$211 Million 0.0% of portfolio
19,251
Q4 2024 Added 0.04%
$0
$168 Million 0.0% of portfolio
18,850
Q4 2024 Added 0.21%
Corpay Inc
-
$696 Million 0.0% of portfolio
-
Q4 2024 Added 20.46%
$2.3B
$510 Million 0.0% of portfolio
91,518
Q4 2024 New
$1.1B
$120 Million 0.0% of portfolio
10,175
Q4 2024 Reduced 86.67%
$34.3B
$221 Million 0.0% of portfolio
9,359
Q4 2024 Reduced 8.38%
$41.7M
$127 Million 0.0% of portfolio
24,800
Q4 2024 New
Crane Company
-
$718 Million 0.0% of portfolio
-
Q4 2024 Reduced 16.46%
$0
$149 Million 0.0% of portfolio
-
Q4 2024 Added 1.22%
$14.7B
$283 Million 0.0% of portfolio
1,529
Q4 2024 Added 4.23%
$6.43B
$486 Million 0.0% of portfolio
945
Q4 2024 New
$3.03B
$344 Million 0.0% of portfolio
8,179
Q4 2024 Reduced 1.66%
$852M
$407 Million 0.0% of portfolio
17,554
Q4 2024 Reduced 5.39%
$10.3B
$628 Million 0.0% of portfolio
7,092
Q4 2024 Reduced 20.64%
$337M
$238 Million 0.0% of portfolio
12,155
Q4 2024 Added 17.34%
$8.6B
$375 Million 0.0% of portfolio
8,937
Q4 2024 Reduced 23.41%
$12.2B
$522 Million 0.0% of portfolio
1,505
Q4 2024 Reduced 16.11%
$1.43B
$557 Million 0.0% of portfolio
9,714
Q4 2024 Added 3.21%
$4.7B
$570 Million 0.0% of portfolio
15,542
Q4 2024 Added 4.77%
$13.8B
$212 Million 0.0% of portfolio
1,202
Q4 2024 New
$0
$269 Million 0.0% of portfolio
10,495
Q4 2024 New
$1.61B
$578 Million 0.0% of portfolio
13,034
Q3 2024 New
$2.82B
$255 Million 0.0% of portfolio
12,564
Q4 2024 New
$8.61B
$382 Million 0.0% of portfolio
3,249
Q4 2024 Reduced 28.1%
$0
$425 Million 0.0% of portfolio
48,654
Q4 2024 Reduced 0.82%
$1.67B
$159 Million 0.0% of portfolio
13,785
Q4 2024 Added 5.4%
$265M
$28.5 Million 0.0% of portfolio
11,370
Q4 2024 New
$2.67B
$212 Million 0.0% of portfolio
5,096
Q4 2024 New
$0
$492 Million 0.0% of portfolio
19,105
Q4 2024 New
$0
$772 Million 0.0% of portfolio
11,687
Q3 2024 New
$0
$618 Million 0.0% of portfolio
14,336
Q4 2024 Reduced 0.35%
$0
$227 Million 0.0% of portfolio
7,083
Q4 2024 Added 4.27%
$1.64B
$414 Million 0.0% of portfolio
7,087
Q4 2024 Added 6.38%

Summary

  • Portfolio
  • No. of Stocks 2,390
  • Current Value $15.8 Trillion
  • Prior Value $15.8 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 172 stocks
  • Additional Purchases 1,068 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,066 stocks
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