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CIK: 0001508097
Total reported value
$99.8B
$99.8B
45 檔
28.9%
During the Q2 2024 filing period, Sanders Capital, LLC (CIK: 0001508097) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $99.8B across 45 reported positions.
During Q2 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 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.11% | +1.21% | -2.86% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.92% | -1.09% | +0.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.99% | +0.55% | +0.99% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.21% | -0.10% | +1.03% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.92% | -0.24% | +1.42% | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 5.67% | -1.60% | +0.73% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.05% | +0.54% | +3.17% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 4.00% | -0.47% | +1.27% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 3.79% | +0.20% | +1.27% | |
| 10 | SU | Suncor Energy Inc | Stock-Energy | 3.38% | — | +0.44% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | -0.39% | — | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.57% | -2.65% | +1.33% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -0.11% | +0.99% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.03% | — | +13.42% | |
| 15 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.97% | +0.40% | +25.04% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.84% | -0.22% | -1.70% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.18% | +1.40% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.79% | — | +0.85% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.71% | +1.26% | +1.24% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.68% | -0.40% | -0.02% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | — | +0.74% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.52% | -0.59% | -0.96% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | +0.03% | +720.95% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.27% | -0.23% | -3.48% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | -0.26% | +2.67% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 1.24% | — | +1.06% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.17% | — | +0.88% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.77% | — | +8.58% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.74% | -4.32% | |
| 30 | HUM | Humana Inc | Stock-Healthcare | 0.66% | — | +3.42% | |
| 31 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.63% | +0.38% | — | |
| 32 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.51% | -0.21% | — | |
| 33 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.34% | — | +239.37% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.20% | -0.03% | -0.00% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.04% | +0.44% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | -0.01% | -0.05% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.13% | -0.01% | -0.05% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -94.74% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | -0.04% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -99.40% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -2.69% | |
| 42 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | -0.01% | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -1.29% | |
| 44 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | -1.05% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | — | — | -1.10% |
According to official SEC Form 13F filings, Sanders Capital, LLC reported a total U.S. public equity portfolio value of $99.8B across 45 disclosed positions in Q2 2024.
During Q2 2024, Sanders Capital, LLC's top holdings by market value included TSM (11.1%)、META (9.9%)、MSFT (9.0%). The largest single position, TSM, represented 11.1% of total portfolio value.
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 TSM, META, MSFT) accounted for 28.9% of total reported equity market value during Q2 2024.
In Q2 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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