13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001508097
Total reported value
$99.8B
$99.8B
45 檔
29.9%
At the close of Q3 2024, Sanders Capital, LLC disclosed equity holdings valued at approximately $99.8B, spread across 45 reported holdings.
In Q3 2024, Sanders Capital, LLC displayed an active expansion posture, initiating 1 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including META, TSM, MSFT) accounted for 29.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.66% | -1.09% | +0.09% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.48% | +1.21% | -0.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.21% | +0.55% | +0.23% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.09% | -0.10% | +0.16% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 6.79% | -1.60% | +0.16% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 6.21% | -0.24% | +0.21% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.40% | +0.54% | +0.13% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 3.97% | -0.47% | +0.12% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 3.47% | +0.20% | +0.98% | |
| 10 | SU | Suncor Energy Inc | Stock-Energy | 3.10% | — | +0.24% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -0.39% | +0.97% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.84% | — | +0.33% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.60% | -2.65% | +0.93% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.11% | +0.61% | |
| 15 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.05% | +0.40% | +2.77% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.92% | -0.40% | +0.09% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.83% | -0.22% | +1.20% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | -0.18% | +1.24% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.75% | -0.59% | +0.06% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.72% | +1.26% | +0.03% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.69% | — | +0.20% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | +0.03% | +2.77% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.25% | -0.23% | -3.13% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | -0.26% | +2.31% | |
| 25 | FISV | Fiserv Inc | Stock-Other | 1.11% | — | — | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.10% | — | +0.21% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 1.01% | — | +0.22% | |
| 28 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.82% | -0.21% | +34.67% | |
| 29 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.78% | +0.38% | +12.36% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.74% | +0.38% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.64% | — | -1.23% | |
| 32 | HUM | Humana Inc | Stock-Healthcare | 0.54% | — | +1.03% | |
| 33 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.40% | — | +0.71% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.25% | — | -85.08% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.04% | -0.26% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.20% | -0.03% | -0.15% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | -0.01% | -0.25% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.14% | -0.01% | -0.02% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | -0.27% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -3.33% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 42 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | -0.83% | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -5.86% | |
| 44 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | -6.24% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | — | — | -9.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | +1.1% | +0.16% | Add |
| 2 | FISV | Fiserv Inc | +1.1% | NEW | New buy |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +0.33% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +0.09% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.4% | +0.13% | Add |
| 6 | TCOM | Trip.com Group Ltd-adr | +0.3% | +34.67% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +0.21% | Add |
| 8 | RTX | Rtx CORP | +0.2% | +0.09% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.2% | +0.06% | Add |
| 10 | UAL | United Airlines Holdings Inc | +0.2% | +12.36% | Add |
| 11 | DAL | Delta Air Lines Inc | +0.1% | +2.77% | Add |
| 12 | BIDU | Baidu Inc - Spon Adr | +0.1% | +0.71% | Add |
| 13 | STX | Seagate Technology Holdings plc | 0% | +0.93% | Add |
| 14 | PG | Procter & Gamble Co/the | 0% | +1.24% | Add |
| 15 | BKNG | Booking Holdings Inc | 0% | +0.03% | Add |
| 16 | ABBV | Abbvie Inc | 0% | -0.25% | Trim |
| 17 | ABT | Abbott Laboratories | 0% | -0.26% | Trim |
| 18 | TFC | Truist Financial CORP | 0% | -0.02% | Trim |
| 19 | PEP | Pepsico Inc | — | +2.31% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.38% | Add |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | — | -0.15% | Trim |
| 22 | SHG | Shinhan Financial Group-adr | — | -0.83% | Trim |
| 23 | APTV | Aptiv PLC | — | -0.27% | Trim |
| 24 | UL | Unilever PLC | — | -3.33% | Trim |
| 25 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 26 | NWG | Natwest Group PLC -spon Adr | — | -6.24% | Trim |
| 27 | SYF | Synchrony Financial | — | -9.99% | Trim |
| 28 | ING | Ing Groep N.v.-sponsored Adr | — | -5.86% | Trim |
| 29 | GD | General Dynamics CORP | 0% | +1.20% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +0.61% | Add |
| 31 | VEU | Vanguard Ftse All-world Ex-u | 0% | -3.13% | Trim |
| 32 | CI | THE Cigna Group | 0% | +0.12% | Add |
| 33 | BAC | Bank Of America CORP | 0% | +2.77% | Add |
| 34 | C | Citigroup Inc | -0.1% | +0.21% | Add |
| 35 | KR | Kroger Co | -0.1% | EXIT | Sold out |
| 36 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +0.20% | Add |
| 37 | HUM | Humana Inc | -0.1% | +1.03% | Add |
| 38 | SLB | Slb LTD | -0.1% | -1.23% | Trim |
| 39 | HAL | Halliburton Co | -0.2% | +0.22% | Add |
| 40 | AMZN | Amazon.com Inc | -0.3% | +0.97% | Add |
| 41 | SU | Suncor Energy Inc | -0.3% | +0.24% | Add |
| 42 | ELV | Elevance Health Inc | -0.3% | +0.98% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -0.16% | Trim |
| 44 | MSFT | Microsoft CORP | -0.8% | +0.23% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -1.1% | +0.16% | Add |
| 46 | MDT | Medtronic plc | -1.3% | -85.08% | Trim |
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 Q3 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.
Top New Position Initiated
FISV
市值: $764.5M
Top Position Liquidated / Trimmed
KR
前期市值: $63.8M
During Q3 2024, Sanders Capital, LLC's top holdings by market value included META (10.7%)、TSM (10.5%)、MSFT (8.2%). The largest single position, META, represented 10.7% of total portfolio value.
In Q3 2024, Sanders Capital, LLC made 45 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 14 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.