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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$4 Billion 6.0% of portfolio
11,565,147
Q1 2025 Reduced 0.78%
$89.9B
$2.63 Billion 3.94% of portfolio
7,989,436
Q1 2025 Reduced 0.81%
$67.5B
$2.03 Billion 3.05% of portfolio
4,672,768
Q1 2025 Reduced 0.29%
$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%
$81.6B
$1.14 Billion 1.71% of portfolio
4,182,036
Q1 2025 Reduced 0.72%
$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%
$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%
$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
$79.5B
$288 Million 0.43% of portfolio
2,303,588
Q1 2025 Reduced 50.59%
$59.3B
$89.1 Million 0.13% of portfolio
2,165,462
Q1 2025 Reduced 0.95%
$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%
$31.3B
$1.23 Million 0.0% of portfolio
23,307
Q1 2025 Reduced 24.49%

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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