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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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