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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$864 Million 1.26% of portfolio
13,716,687
Q3 2024 Reduced 3.13%
$0
$500 Million 0.73% of portfolio
871,195
Q3 2024 Added 0.38%

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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