Sanders Capital, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings46 positions
Taiwan Semiconductor Manufactu | 41.9M | $8.3B | 12.1% | $57.78 | +234.63% | 25 qtrssince 2018-Q4 | Increased 63 |
Facebook Inc | 12.1M | $7.1B | 10.3% | $190.68 | +205.31% | 25 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 33.5M | $6.4B | 9.3% | $97.51 | +94.17% | 25 qtrssince 2018-Q4 | Increased 72 |
Microsoft Corp | 13.3M | $5.6B | 8.2% | $208.58 | +99.34% | 25 qtrssince 2018-Q4 | Increased 64 |
Apple Inc | 17.5M | $4.4B | 6.4% | $106.00 | +134.54% | 25 qtrssince 2018-Q4 | Decreased 0 |
HCA Healthcare Inc | 11.7M | $3.5B | 5.1% | $166.83 | +77.63% | 19 qtrssince 2020-Q2 | Increased 63 |
Amazon.com Inc | 12.8M | $2.8B | 4.1% | $197.31 | +12.16% | 3 qtrssince 2024-Q2 | Increased 69 |
UnitedHealth Group Inc | 5.3M | $2.7B | 3.9% | $376.86 | +28.46% | 25 qtrssince 2018-Q4 | Increased 60 |
Halfmoon Parent Inc | 8.1M | $2.2B | 3.3% | $222.98 | +19.32% | 25 qtrssince 2018-Q4 | Increased 61 |
JPMorgan Chase & Co | 8.3M | $2B | 2.9% | $106.05 | +118.25% | 25 qtrssince 2018-Q4 | Increased 56 |
Delta Air Lines Inc | 29.8M | $1.8B | 2.6% | $47.39 | +25.17% | 4 qtrssince 2024-Q1 | Increased 60 |
Anthem Inc | 4.7M | $1.7B | 2.5% | $360.40 | -1.04% | 25 qtrssince 2018-Q4 | Increased 57 |
Seagate Technology Holdings PL | 16.5M | $1.4B | 2.1% | $68.18 | +24.50% | 14 qtrssince 2021-Q3 | Increased 56 |
Priceline Group Inc/The | 285,064 | $1.4B | 2.1% | $76.68 | +155.41% | 18 qtrssince 2020-Q3 | Increased 56 |
United Continental Holdings In | 13.8M | $1.3B | 2.0% | $64.65 | +50.19% | 3 qtrssince 2024-Q2 | Increased 70 |
Procter & Gamble Co/The | 7.4M | $1.2B | 1.8% | $120.87 | +32.19% | 15 qtrssince 2021-Q2 | Increased 52 |
General Dynamics Corp | 4.2M | $1.1B | 1.6% | $212.18 | +20.10% | 8 qtrssince 2023-Q1 | Increased 52 |
United Technologies Corp | 9.5M | $1.1B | 1.6% | $86.86 | +29.39% | 8 qtrssince 2023-Q1 | Decreased 0 |
AstraZeneca PLC | 15.2M | $995M | 1.5% | $129.39 | -1.54% | 6 qtrssince 2023-Q3 | Increased 52 |
Bank of America Corp | 22.5M | $989.6M | 1.4% | $36.77 | +14.99% | 25 qtrssince 2018-Q4 | Increased 52 |
Sanders Capital, LLC manages $68.4B across 46 positions as of Q4 2024. Top holdings: TSM (12.1%), META (10.3%), GOOG (9.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 4 new positions, exited 3, increased 27, trimmed 15. Top move: GOOG (INCREASED, conviction 72). Portfolio: $68.4B across 46 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR