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CIK: 0001508097
Total reported value
$99.8B
$99.8B
46 檔
31.8%
In Q4 2024, Sanders Capital, LLC's U.S. equity holdings reached a combined market value of $99.8B, distributed across 46 disclosed stock positions.
In Q4 2024, Sanders Capital, LLC displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.09% | +1.21% | +0.56% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.35% | -1.09% | -5.94% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.33% | -0.10% | +14.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.21% | +0.55% | +1.18% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.43% | -0.24% | -4.62% | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 5.12% | -1.60% | +1.01% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.11% | -0.39% | +17.14% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.89% | +0.54% | +1.19% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 3.25% | -0.47% | +1.95% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -0.11% | +0.68% | |
| 11 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.63% | +0.40% | +6.91% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 2.53% | +0.20% | +1.67% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.09% | -2.65% | +0.99% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.07% | +1.26% | +1.40% | |
| 15 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.97% | +0.38% | +46.43% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | -0.18% | +1.44% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.62% | -0.22% | +0.81% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.61% | -0.40% | -12.73% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.45% | — | +1.42% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | +0.03% | +0.78% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.40% | — | +9.55% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.38% | -0.59% | -11.63% | |
| 23 | SU | Suncor Energy Inc | Stock-Energy | 1.34% | — | -55.80% | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.26% | — | +1.28% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | -0.26% | +1.32% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.10% | — | -51.80% | |
| 27 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.97% | -0.21% | +1.37% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.97% | — | +1.56% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.10% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.21% | — | |
| 31 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.73% | -0.38% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.74% | -6.85% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.60% | — | +1.94% | |
| 34 | HUM | Humana Inc | Stock-Healthcare | 0.44% | — | +2.26% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | -0.23% | -61.55% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.22% | -0.03% | -0.03% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.04% | -0.11% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | -0.01% | -0.17% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.14% | -0.01% | -0.16% | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | +1.48% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -0.66% | |
| 43 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | -10.35% | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +1.58% | |
| 45 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | -0.17% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | — | — | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.2% | +14.52% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +0.56% | Add |
| 3 | UAL | United Airlines Holdings Inc | +1.2% | +46.43% | Add |
| 4 | AMZN | Amazon.com Inc | +1.2% | +17.14% | Add |
| 5 | V | Visa Inc-class A Shares | +0.9% | NEW | New buy |
| 6 | MA | Mastercard Inc - A | +0.9% | NEW | New buy |
| 7 | PDD | Pdd Holdings Inc | +0.7% | NEW | New buy |
| 8 | DAL | Delta Air Lines Inc | +0.6% | +6.91% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +0.68% | Add |
| 10 | BKNG | Booking Holdings Inc | +0.4% | +1.40% | Add |
| 11 | FISV | Fiserv Inc | +0.3% | +9.55% | Add |
| 12 | AAPL | Apple Inc | +0.2% | -4.62% | Trim |
| 13 | BAC | Bank Of America CORP | +0.2% | +0.78% | Add |
| 14 | C | Citigroup Inc | +0.2% | +1.28% | Add |
| 15 | TCOM | Trip.com Group Ltd-adr | +0.2% | +1.37% | Add |
| 16 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -0.03% | Trim |
| 18 | WFC | Wells Fargo & Co | 0% | +1.48% | Add |
| 19 | MSFT | Microsoft CORP | — | +1.18% | Add |
| 20 | SHG | Shinhan Financial Group-adr | — | -10.35% | Trim |
| 21 | ABT | Abbott Laboratories | — | -0.11% | Trim |
| 22 | TFC | Truist Financial CORP | — | -0.16% | Trim |
| 23 | UL | Unilever PLC | — | -0.66% | Trim |
| 24 | SYF | Synchrony Financial | — | +0.39% | Add |
| 25 | NWG | Natwest Group PLC -spon Adr | — | -0.17% | Trim |
| 26 | ING | Ing Groep N.v.-sponsored Adr | 0% | +1.58% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.85% | Trim |
| 28 | PG | Procter & Gamble Co/the | 0% | +1.44% | Add |
| 29 | ABBV | Abbvie Inc | 0% | -0.17% | Trim |
| 30 | HAL | Halliburton Co | 0% | +1.56% | Add |
| 31 | SLB | Slb LTD | 0% | +1.94% | Add |
| 32 | APTV | Aptiv PLC | -0.1% | EXIT | Sold out |
| 33 | HUM | Humana Inc | -0.1% | +2.26% | Add |
| 34 | PEP | Pepsico Inc | -0.1% | +1.32% | Add |
| 35 | GD | General Dynamics CORP | -0.2% | +0.81% | Add |
| 36 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | +1.42% | Add |
| 37 | MDT | Medtronic plc | -0.3% | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -5.94% | Trim |
| 39 | RTX | Rtx CORP | -0.3% | -12.73% | Trim |
| 40 | NOC | Northrop Grumman CORP | -0.4% | -11.63% | Trim |
| 41 | BIDU | Baidu Inc - Spon Adr | -0.4% | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group Inc | -0.5% | +1.19% | Add |
| 43 | STX | Seagate Technology Holdings plc | -0.5% | +0.99% | Add |
| 44 | CI | THE Cigna Group | -0.7% | +1.95% | Add |
| 45 | VEU | Vanguard Ftse All-world Ex-u | -0.8% | -61.55% | Trim |
| 46 | ELV | Elevance Health Inc | -0.9% | +1.67% | Add |
| 47 | HCA | Hca Healthcare Inc | -1.7% | +1.01% | Add |
| 48 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -51.80% | Trim |
| 49 | SU | Suncor Energy Inc | -1.8% | -55.80% | Trim |
According to official SEC Form 13F filings, Sanders Capital, LLC reported a total U.S. public equity portfolio value of $99.8B across 46 disclosed positions in Q4 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 TSM, META, GOOG) accounted for 31.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
V
市值: $623.0M
Top Position Liquidated / Trimmed
BIDU
前期市值: $274.4M
During Q4 2024, Sanders Capital, LLC's top holdings by market value included TSM (12.1%)、META (10.3%)、GOOG (9.3%). The largest single position, TSM, represented 12.1% of total portfolio value.
In Q4 2024, Sanders Capital, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 15 holdings, and fully liquidating 3 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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