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
47 檔
28.0%
The Q1 2025 SEC filing reveals that Sanders Capital, LLC held a total portfolio value of $99.8B, covering 47 public equity positions.
In Q1 2025, Sanders Capital, LLC displayed an active expansion posture, initiating 47 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including META, TSM, GOOG) accounted for 28.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.31% | -1.09% | -0.99% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.30% | +1.21% | -0.84% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.76% | -0.10% | -0.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.42% | +0.55% | -0.75% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 5.97% | -1.60% | -0.78% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.76% | -0.24% | -18.27% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.08% | +0.54% | -0.78% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 3.93% | -0.47% | -0.81% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.91% | -0.39% | +7.47% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.05% | +0.03% | +116.96% | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 3.04% | +0.20% | -0.29% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | -0.11% | -5.87% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.33% | -2.65% | +10.80% | |
| 14 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.00% | +0.40% | +3.12% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.95% | +1.26% | -0.68% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.87% | -0.40% | -0.94% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | -0.18% | -0.77% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.73% | — | -1.58% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.70% | -0.22% | -0.72% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.10% | +61.43% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.66% | — | -0.78% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.54% | -0.59% | +0.08% | |
| 23 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.50% | +0.38% | +5.10% | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 1.47% | — | -0.90% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.29% | — | -0.74% | |
| 26 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.24% | -0.38% | +36.15% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.21% | +26.91% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | -0.26% | -0.69% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.92% | — | -0.86% | |
| 30 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.90% | -0.21% | -2.45% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.76% | — | -50.59% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.74% | +1.22% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.67% | — | -0.14% | |
| 34 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.65% | -0.08% | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.48% | -0.23% | +1.04% | |
| 36 | HUM | Humana Inc | Stock-Healthcare | 0.47% | — | -0.23% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.25% | -0.03% | -0.42% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.04% | -0.61% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | -0.01% | -0.68% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.13% | -0.01% | -0.95% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | -0.68% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -10.94% | |
| 44 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | -0.68% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -18.23% | |
| 46 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | -20.76% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | — | — | -24.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 8 | CI | THE Cigna Group | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | BAC | Bank Of America CORP | — | NEW | New buy |
| 11 | ELV | Elevance Health Inc | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 14 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 15 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 16 | RTX | Rtx CORP | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 19 | GD | General Dynamics CORP | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 22 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 23 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 24 | SU | Suncor Energy Inc | — | NEW | New buy |
| 25 | C | Citigroup Inc | — | NEW | New buy |
| 26 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 27 | MA | Mastercard Inc - A | — | NEW | New buy |
| 28 | PEP | Pepsico Inc | — | NEW | New buy |
| 29 | HAL | Halliburton Co | — | NEW | New buy |
| 30 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 31 | FISV | Fiserv Inc | — | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 33 | SLB | Slb LTD | — | NEW | New buy |
| 34 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 35 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 36 | HUM | Humana Inc | — | NEW | New buy |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | ABBV | Abbvie Inc | — | NEW | New buy |
| 40 | TFC | Truist Financial CORP | — | NEW | New buy |
| 41 | APTV | Aptiv PLC | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 43 | UL | Unilever PLC | — | NEW | New buy |
| 44 | SHG | Shinhan Financial Group-adr | — | NEW | New buy |
| 45 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 46 | NWG | Natwest Group PLC -spon Adr | — | NEW | New buy |
| 47 | SYF | Synchrony Financial | — | NEW | New buy |
According to official SEC Form 13F filings, Sanders Capital, LLC reported a total U.S. public equity portfolio value of $99.8B across 47 disclosed positions in Q1 2025.
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
META
市值: $6.9B
During Q1 2025, Sanders Capital, LLC's top holdings by market value included META (10.3%)、TSM (10.3%)、GOOG (7.8%). The largest single position, META, represented 10.3% of total portfolio value.
In Q1 2025, Sanders Capital, LLC made 47 total portfolio adjustments, initiating 47 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.
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.