Sanders Capital, LLC Portfolio Holdings

Sanders Capital, LLC

  • $66.6 Billion
  • Q1 2025

Sanders Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $66.6 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $6.9B, Taiwan Semiconductor Manufacturing CO LTD with a value of $6.89B, Alphabet Inc. with a value of $5.19B, Microsoft Corp with a value of $4.96B, and Hca Healthcare, Inc. with a value of $4B.

Examining the 13F form we can see an decrease of $1.38B in the current position value, from $68B to 66.6B.

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 $66.6 Billion
Technology: $16.9 Billion
Healthcare: $13.1 Billion
Communication Services: $12.1 Billion
Financial Services: $7.02 Billion
Consumer Cyclical: $6.95 Billion
Industrials: $5.77 Billion
Energy: $2.04 Billion
Consumer Defensive: $2.02 Billion
Other: $783 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$6.9 Billion 10.35% of portfolio
11,967,872
Q1 2025 Reduced 0.99%
$1.24T
$6.89 Billion 10.34% of portfolio
41,523,782
Q1 2025 Reduced 0.84%
$1.16T
$5.19 Billion 7.79% of portfolio
33,239,953
Q1 2025 Reduced 0.79%
$3.8T
$4.96 Billion 7.45% of portfolio
13,222,215
Q1 2025 Reduced 0.75%
$105B
$4 Billion 6.0% of portfolio
11,565,147
Q1 2025 Reduced 0.78%
$3.41T
$3.19 Billion 4.78% of portfolio
14,342,174
Q1 2025 Reduced 18.27%
$264B
$2.73 Billion 4.1% of portfolio
5,217,526
Q1 2025 Reduced 0.78%
$89.9B
$2.63 Billion 3.94% of portfolio
7,989,436
Q1 2025 Reduced 0.81%
$2.34T
$2.62 Billion 3.93% of portfolio
13,759,910
Q1 2025 Added 7.47%
$381B
$2.04 Billion 3.06% of portfolio
48,850,690
Q1 2025 Added 116.96%
$83.5B
$2.03 Billion 3.05% of portfolio
4,672,768
Q1 2025 Reduced 0.29%
$853B
$1.9 Billion 2.86% of portfolio
7,765,918
Q1 2025 Reduced 5.87%
$30.9B
$1.56 Billion 2.33% of portfolio
18,315,348
Q1 2025 Added 10.8%
$35.9B
$1.34 Billion 2.01% of portfolio
30,691,939
Q1 2025 Added 3.12%
$225B
$1.3 Billion 1.96% of portfolio
283,119
Q1 2025 Reduced 0.68%
$223B
$1.25 Billion 1.88% of portfolio
9,432,979
Q1 2025 Reduced 0.94%
$318B
$1.16 Billion 1.74% of portfolio
8,757,019
Q1 2025 Reduced 1.58%
$81.6B
$1.14 Billion 1.71% of portfolio
4,182,036
Q1 2025 Reduced 0.72%
$574B
$1.12 Billion 1.67% of portfolio
3,182,370
Q1 2025 Added 61.43%
$213B
$1.11 Billion 1.66% of portfolio
15,068,986
Q1 2025 Reduced 0.78%
$79.3B
$1.03 Billion 1.55% of portfolio
2,018,834
Q1 2025 Added 0.08%
$30.2B
$1 Billion 1.51% of portfolio
14,553,975
Q1 2025 Added 5.1%
$52.8B
$985 Million 1.48% of portfolio
25,429,950
Q1 2025 Reduced 0.9%
$179B
$862 Million 1.29% of portfolio
12,146,885
Q1 2025 Reduced 0.74%
$141B
$831 Million 1.25% of portfolio
7,018,165
Q1 2025 Added 36.15%
$529B
$815 Million 1.22% of portfolio
1,487,810
Q1 2025 Added 26.91%
$195B
$765 Million 1.15% of portfolio
5,103,217
Q1 2025 Reduced 0.69%
$19.2B
$613 Million 0.92% of portfolio
24,163,891
Q1 2025 Reduced 0.86%
$40.7B
$601 Million 0.9% of portfolio
9,460,414
Q1 2025 Reduced 2.45%
$0
$459 Million 0.69% of portfolio
821,392
Q1 2025 Added 1.22%
$47.6B
$447 Million 0.67% of portfolio
10,683,260
Q1 2025 Reduced 0.14%
$25.5B
$436 Million 0.65% of portfolio
1,190,170
Q1 2025 New
$0
$323 Million 0.49% of portfolio
5,328,719
Q1 2025 Added 1.04%
$28.3B
$315 Million 0.47% of portfolio
1,191,951
Q1 2025 Reduced 0.23%
$79.5B
$288 Million 0.43% of portfolio
2,303,588
Q1 2025 Reduced 50.59%
$254B
$170 Million 0.26% of portfolio
2,968,720
Q1 2025 Reduced 0.42%
$218B
$157 Million 0.24% of portfolio
1,186,535
Q1 2025 Reduced 0.61%
$327B
$115 Million 0.17% of portfolio
548,763
Q1 2025 Reduced 0.68%
$59.3B
$89.1 Million 0.13% of portfolio
2,165,462
Q1 2025 Reduced 0.95%
$305B
$11 Million 0.02% of portfolio
152,720
Q4 2024 Added 1.48%
$17.8B
$6.01 Million 0.01% of portfolio
173,706
Q1 2025 Reduced 0.68%
$86.2B
$3.51 Million 0.01% of portfolio
179,135
Q1 2025 Reduced 18.23%
$151B
$7.08 Million 0.01% of portfolio
118,880
Q1 2025 Reduced 10.94%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.68%
$31.3B
$1.23 Million 0.0% of portfolio
23,307
Q1 2025 Reduced 24.49%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.76%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $66.6 Billion
  • Prior Value $68 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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