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%
$1.57B
$615 Million 0.0% of portfolio
18,928
Q4 2024 Added 5.3%
$2.12B
$334 Million 0.0% of portfolio
11,917
Q4 2024 Added 8.19%
$3.33B
$216 Million 0.0% of portfolio
2,390
Q4 2024 New
$10.3B
$673 Million 0.0% of portfolio
9,985
Q4 2024 Reduced 1.09%
$5.71B
$439 Million 0.0% of portfolio
2,777
Q4 2024 Added 9.03%
$3.88B
$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
$1.82B
$614 Million 0.0% of portfolio
11,482
Q4 2024 New
$3.29B
$764 Million 0.0% of portfolio
25,910
Q4 2024 Added 37.64%
$4.4B
$319 Million 0.0% of portfolio
3,992
Q4 2024 Reduced 3.15%
$8.12B
$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%
$467M
$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%
$2.37B
$510 Million 0.0% of portfolio
91,518
Q4 2024 New
$1.78B
$120 Million 0.0% of portfolio
10,175
Q4 2024 Reduced 86.67%
$44.9B
$221 Million 0.0% of portfolio
9,359
Q4 2024 Reduced 8.38%
$29.6M
$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%
$20.2B
$283 Million 0.0% of portfolio
1,529
Q4 2024 Added 4.23%
$5.7B
$486 Million 0.0% of portfolio
945
Q4 2024 New
$4.1B
$344 Million 0.0% of portfolio
8,179
Q4 2024 Reduced 1.66%
$802M
$407 Million 0.0% of portfolio
17,554
Q4 2024 Reduced 5.39%
$11.7B
$628 Million 0.0% of portfolio
7,092
Q4 2024 Reduced 20.64%
$325M
$238 Million 0.0% of portfolio
12,155
Q4 2024 Added 17.34%
$8.22B
$375 Million 0.0% of portfolio
8,937
Q4 2024 Reduced 23.41%
$21.2B
$522 Million 0.0% of portfolio
1,505
Q4 2024 Reduced 16.11%
$2.17B
$557 Million 0.0% of portfolio
9,714
Q4 2024 Added 3.21%
$5.57B
$570 Million 0.0% of portfolio
15,542
Q4 2024 Added 4.77%
$11.1B
$212 Million 0.0% of portfolio
1,202
Q4 2024 New
$0
$269 Million 0.0% of portfolio
10,495
Q4 2024 New
$1.98B
$578 Million 0.0% of portfolio
13,034
Q3 2024 New
$2.27B
$255 Million 0.0% of portfolio
12,564
Q4 2024 New
$7.07B
$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%
$2.24B
$159 Million 0.0% of portfolio
13,785
Q4 2024 Added 5.4%
$499M
$28.5 Million 0.0% of portfolio
11,370
Q4 2024 New
$4.44B
$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%
$2.03B
$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
Track This Portfolio

Track Sanctuary Advisors, LLC Portfolio

Follow Sanctuary Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanctuary Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanctuary Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email