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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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