Sanders Capital, LLC Portfolio Holdings

Sanders Capital, LLC

  • $68.8 Billion
  • Q3 2024

Sanders Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $68.8 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $7.36B, Taiwan Semiconductor Manufacturing CO LTD with a value of $7.23B, Microsoft Corp with a value of $5.66B, Alphabet Inc. with a value of $4.89B, and Hca Healthcare, Inc. with a value of $4.69B.

Examining the 13F form we can see an increase of $3.51B in the current position value, from $65.3B to 68.8B.

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 $68.8 Billion
Technology: $19.5 Billion
Healthcare: $14.8 Billion
Communication Services: $12.5 Billion
Consumer Cyclical: $5.81 Billion
Industrials: $5.74 Billion
Financial Services: $3.62 Billion
Energy: $3.28 Billion
Consumer Defensive: $2.13 Billion
Other: $1.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$7.36 Billion 10.69% of portfolio
12,850,907
Q3 2024 Added 0.09%
$977B
$7.23 Billion 10.51% of portfolio
41,646,147
Q3 2024 Reduced 0.16%
$3.1T
$5.66 Billion 8.24% of portfolio
13,166,964
Q3 2024 Added 0.23%
$1.08T
$4.89 Billion 7.11% of portfolio
29,257,164
Q3 2024 Added 0.16%
$95.6B
$4.69 Billion 6.82% of portfolio
11,538,737
Q3 2024 Added 0.16%
$3.68T
$4.28 Billion 6.23% of portfolio
18,396,954
Q3 2024 Added 0.21%
$562B
$3.04 Billion 4.42% of portfolio
5,196,602
Q3 2024 Added 0.13%
$98.7B
$2.74 Billion 3.98% of portfolio
7,900,539
Q3 2024 Added 0.12%
$94.5B
$2.4 Billion 3.48% of portfolio
4,609,258
Q3 2024 Added 0.98%
$55.7B
$2.14 Billion 3.12% of portfolio
58,053,660
Q3 2024 Added 0.24%
$2.07T
$2.04 Billion 2.96% of portfolio
10,929,921
Q3 2024 Added 0.97%
$230B
$1.96 Billion 2.85% of portfolio
18,460,434
Q3 2024 Added 0.33%
$20.2B
$1.79 Billion 2.61% of portfolio
16,367,591
Q3 2024 Added 0.93%
$706B
$1.73 Billion 2.51% of portfolio
8,194,767
Q3 2024 Added 0.61%
$40.8B
$1.41 Billion 2.06% of portfolio
27,841,592
Q3 2024 Added 2.76%
$175B
$1.32 Billion 1.92% of portfolio
10,912,062
Q3 2024 Added 0.09%
$405B
$1.26 Billion 1.82% of portfolio
7,249,547
Q3 2024 Added 1.24%
$75.7B
$1.21 Billion 1.75% of portfolio
2,282,730
Q3 2024 Added 0.06%
$199B
$1.18 Billion 1.72% of portfolio
281,138
Q3 2024 Added 0.03%
$196B
$1.17 Billion 1.7% of portfolio
14,974,391
Q3 2024 Added 0.2%
$370B
$887 Million 1.29% of portfolio
22,341,213
Q3 2024 Added 2.77%
$0
$864 Million 1.26% of portfolio
13,716,687
Q3 2024 Reduced 3.13%
$219B
$862 Million 1.25% of portfolio
5,071,671
Q3 2024 Added 2.31%
$132B
$756 Million 1.1% of portfolio
12,083,550
Q3 2024 Added 0.21%
$28.3B
$697 Million 1.01% of portfolio
23,997,640
Q3 2024 Added 0.22%
$41.6B
$569 Million 0.83% of portfolio
9,566,403
Q3 2024 Added 34.67%
$30.9B
$540 Million 0.78% of portfolio
9,457,587
Q3 2024 Added 12.36%
$79.5B
$533 Million 0.77% of portfolio
4,255,737
Q3 2024 New
$0
$500 Million 0.73% of portfolio
871,195
Q3 2024 Added 0.38%
$61.7B
$440 Million 0.64% of portfolio
10,494,219
Q3 2024 Reduced 1.23%
$37.2B
$370 Million 0.54% of portfolio
1,168,341
Q3 2024 Added 1.03%
$30B
$274 Million 0.4% of portfolio
2,605,728
Q3 2024 Added 0.71%
$112B
$172 Million 0.25% of portfolio
1,909,980
Q3 2024 Reduced 85.08%
$185B
$135 Million 0.2% of portfolio
2,982,050
Q3 2024 Reduced 0.15%
$203B
$136 Million 0.2% of portfolio
1,195,151
Q3 2024 Reduced 0.26%
$297B
$109 Million 0.16% of portfolio
553,453
Q3 2024 Reduced 0.25%
$61.3B
$93.6 Million 0.14% of portfolio
2,189,656
Q3 2024 Reduced 0.02%
$14.2B
$60.4 Million 0.09% of portfolio
838,822
Q3 2024 Reduced 0.27%
$146B
$8.73 Million 0.01% of portfolio
134,370
Q3 2024 Reduced 3.33%
$59.1B
$3.92 Million 0.01% of portfolio
215,666
Q3 2024 Reduced 5.86%
$17.8B
$6.75 Million 0.01% of portfolio
195,096
Q3 2024 Reduced 0.83%
$279B
$8.5 Million 0.01% of portfolio
150,500
Q2 2024 Reduced 99.4%
$29B
$1.53 Million 0.0% of portfolio
30,747
Q3 2024 Reduced 9.99%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.24%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $68.8 Billion
  • Prior Value $65.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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