Sander Capital Advisors Inc Portfolio Holdings

Sander Capital Advisors Inc

$190 Million
Q1 2025

Sander Capital Advisors Inc has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $84.9M, Apple Inc. with a value of $32.7M, Amazon Com Inc with a value of $27.3M, Goog with a value of $15.4M, and Oracle Corp with a value of $5.83M.

Examining the 13F form we can see an decrease of $27.2M in the current position value, from $217M to 190M.

Sander Capital Advisors Inc is based out at Seattle, WA

Below you can find more details about Sander Capital Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $190 Million

Technology: $134 Million

Consumer Cyclical: $27.3 Million

Financial Services: $6.41 Million

Consumer Defensive: $1.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PANW Palo Alto Networks Inc Technology	$55.9B	$4.28 Million 2.25% of portfolio	25,080	Q4 2024 Added 94.57%
ADBE Adobe Inc. Technology	$174B	$3.46 Million 1.82% of portfolio	9,013	Q1 2025 Reduced 24.29%

Summary

Portfolio
No. of Stocks 15
Current Value $190 Million
Prior Value $217 Million
Filing
Period Q1 2025
Filing Date April 18, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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Sander Capital Advisors Inc Portfolio Holdings