Sanders Capital, LLC Portfolio Holdings

Sanders Capital, LLC

  • $68 Billion
  • Q4 2024

Sanders Capital, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $68 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $8.27B, Meta Platforms, Inc. with a value of $7.13B, Alphabet Inc. with a value of $6.38B, Microsoft Corp with a value of $5.62B, and Apple Inc. with a value of $4.39B.

Examining the 13F form we can see an decrease of $771M in the current position value, from $68.8B to 68B.

Sanders Capital, LLC is based out at West Palm Beach, FL

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

Portfolio value $68 Billion
Technology: $20.3 Billion
Communication Services: $13.5 Billion
Healthcare: $11.6 Billion
Industrials: $6.3 Billion
Consumer Cyclical: $6.15 Billion
Financial Services: $5.33 Billion
Consumer Defensive: $2.02 Billion
Energy: $1.99 Billion
Other: $778 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$861B
$8.27 Billion 12.16% of portfolio
41,877,457
Q4 2024 Added 0.56%
$1.3T
$7.13 Billion 10.48% of portfolio
12,086,958
Q4 2024 Reduced 5.94%
$951B
$6.38 Billion 9.38% of portfolio
33,504,543
Q4 2024 Added 14.52%
$2.8T
$5.62 Billion 8.26% of portfolio
13,322,075
Q4 2024 Added 1.18%
$3.57T
$4.39 Billion 6.46% of portfolio
17,547,392
Q4 2024 Reduced 4.62%
$99.2B
$3.5 Billion 5.14% of portfolio
11,655,563
Q4 2024 Added 1.01%
$1.94T
$2.81 Billion 4.13% of portfolio
12,803,166
Q4 2024 Added 17.14%
$490B
$2.66 Billion 3.91% of portfolio
5,258,593
Q4 2024 Added 1.19%
$100B
$2.22 Billion 3.27% of portfolio
8,054,959
Q4 2024 Added 1.95%
$720B
$1.98 Billion 2.91% of portfolio
8,250,369
Q4 2024 Added 0.68%
$28B
$1.8 Billion 2.65% of portfolio
29,764,524
Q4 2024 Added 6.91%
$104B
$1.73 Billion 2.55% of portfolio
4,686,154
Q4 2024 Added 1.67%
$17.5B
$1.43 Billion 2.1% of portfolio
16,530,152
Q4 2024 Added 0.99%
$183B
$1.42 Billion 2.08% of portfolio
285,064
Q4 2024 Added 1.4%
$22.6B
$1.34 Billion 1.98% of portfolio
13,848,308
Q4 2024 Added 46.43%
$404B
$1.23 Billion 1.81% of portfolio
7,353,715
Q4 2024 Added 1.44%
$195B
$1.1 Billion 1.62% of portfolio
9,522,676
Q4 2024 Reduced 12.73%
$228B
$995 Million 1.46% of portfolio
15,186,692
Q4 2024 Added 1.42%
$335B
$990 Million 1.45% of portfolio
22,516,155
Q4 2024 Added 0.78%
$78.8B
$947 Million 1.39% of portfolio
2,017,292
Q4 2024 Reduced 11.63%
$52.8B
$916 Million 1.35% of portfolio
25,660,740
Q4 2024 Reduced 55.8%
$137B
$861 Million 1.27% of portfolio
12,237,923
Q4 2024 Added 1.28%
$207B
$781 Million 1.15% of portfolio
5,138,847
Q4 2024 Added 1.32%
$350B
$754 Million 1.11% of portfolio
8,897,277
Q4 2024 Reduced 51.8%
$40.8B
$666 Million 0.98% of portfolio
9,697,846
Q4 2024 Added 1.37%
$23B
$663 Million 0.97% of portfolio
24,372,694
Q4 2024 Added 1.56%
$573B
$623 Million 0.92% of portfolio
1,971,340
Q4 2024 New
$523B
$617 Million 0.91% of portfolio
1,172,310
Q4 2024 New
$79.5B
$584 Million 0.86% of portfolio
4,662,197
Q4 2024 Added 9.55%
$150B
$500 Million 0.74% of portfolio
5,154,878
Q4 2024 New
$0
$476 Million 0.7% of portfolio
811,489
Q4 2024 Reduced 6.85%
$59.3B
$410 Million 0.6% of portfolio
10,697,985
Q4 2024 Added 1.94%
$33.5B
$303 Million 0.45% of portfolio
1,194,708
Q4 2024 Added 2.26%
$0
$303 Million 0.45% of portfolio
5,273,708
Q4 2024 Reduced 61.55%
$229B
$147 Million 0.22% of portfolio
2,981,120
Q4 2024 Reduced 0.03%
$232B
$135 Million 0.2% of portfolio
1,193,811
Q4 2024 Reduced 0.11%
$54.6B
$94.8 Million 0.14% of portfolio
2,186,226
Q4 2024 Reduced 0.16%
$370B
$98.2 Million 0.14% of portfolio
552,523
Q4 2024 Reduced 0.17%
$272B
$10.7 Million 0.02% of portfolio
152,720
Q4 2024 Added 1.48%
$73.8B
$3.43 Million 0.01% of portfolio
219,066
Q4 2024 Added 1.58%
$151B
$7.57 Million 0.01% of portfolio
133,480
Q4 2024 Reduced 0.66%
$17.8B
$6.05 Million 0.01% of portfolio
174,896
Q4 2024 Reduced 10.35%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.17%
$23.9B
$2.01 Million 0.0% of portfolio
30,867
Q4 2024 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $68 Billion
  • Prior Value $68.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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