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CIK: 0001508097
Total reported value
$99.8B
$99.8B
42 檔
25.8%
In Q1 2024, Sanders Capital, LLC's U.S. equity holdings reached a combined market value of $99.8B, distributed across 42 disclosed stock positions.
During Q1 2024, Sanders Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.36% | -1.09% | -12.26% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.75% | +1.21% | -3.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.14% | +0.55% | +0.73% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.35% | -0.10% | +1.24% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 6.37% | -1.60% | +0.29% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.18% | -0.24% | +0.62% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 4.72% | -0.47% | +0.84% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.15% | +0.54% | +1.32% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 3.90% | +0.20% | +1.10% | |
| 10 | SU | Suncor Energy Inc | Stock-Energy | 3.55% | — | +0.60% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.11% | +0.70% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.49% | -2.65% | +3.35% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.42% | — | -0.68% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 2.32% | — | +2.08% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.98% | -0.22% | +0.85% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.96% | — | +2.37% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | -0.18% | +1.07% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.85% | — | +0.57% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.84% | -0.59% | +1.41% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.78% | -0.40% | +2.15% | |
| 21 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.73% | +0.40% | — | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.68% | +1.26% | +0.88% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.68% | — | +0.92% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 1.56% | — | +0.66% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.44% | -0.23% | +2.56% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | -0.26% | +1.52% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.26% | — | +0.95% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.90% | — | +16.45% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.74% | +111.01% | |
| 30 | HUM | Humana Inc | Stock-Healthcare | 0.65% | — | +4.63% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.04% | -0.01% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.20% | -0.03% | +3041.37% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | -0.01% | -0.01% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | +0.03% | -12.59% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.14% | -0.01% | -0.02% | |
| 36 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.13% | — | +13.69% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.11% | — | -0.01% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +4.97% | |
| 39 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | +43.35% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -0.26% | |
| 41 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | -0.41% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | — | — | -0.38% |
According to official SEC Form 13F filings, Sanders Capital, LLC reported a total U.S. public equity portfolio value of $99.8B across 42 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, TSM, MSFT) accounted for 25.8% of total reported equity market value during Q1 2024.
During Q1 2024, Sanders Capital, LLC's top holdings by market value included META (10.4%)、TSM (9.8%)、MSFT (9.1%). The largest single position, META, represented 10.4% of total portfolio value.
In Q1 2024, Sanders Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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