Sanders Capital, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 41.9M | $8.3B | 12.1% | $58.61 | +237.34% | 25 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 12.1M | $7.1B | 10.3% | $190.37 | +209.59% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 33.5M | $6.4B | 9.3% | $111.87 | +71.57% | 25 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 13.3M | $5.6B | 8.2% | $210.41 | +100.42% | 25 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 17.5M | $4.4B | 6.4% | $117.52 | +111.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 11.7M | $3.5B | 5.1% | $169.54 | +74.71% | 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% | $385.08 | +28.70% | 25 qtrssince 2018-Q4 | Increased 60 |
THE CIGNA GROUP | 8.1M | $2.2B | 3.3% | $224.22 | +19.32% | 25 qtrssince 2018-Q4 | Increased 61 |
JPMORGAN CHASE & CO | 8.3M | $2B | 2.9% | $107.22 | +117.59% | 25 qtrssince 2018-Q4 | Increased 56 |
DELTA AIR LINES INC | 29.8M | $1.8B | 2.6% | $47.79 | +25.54% | 4 qtrssince 2024-Q1 | Increased 60 |
ANTHEM INC | 4.7M | $1.7B | 2.5% | $366.11 | -1.18% | 25 qtrssince 2018-Q4 | Increased 57 |
SEAGATE TECHNOLOGY HOLDINGS | 16.5M | $1.4B | 2.1% | $68.18 | +24.50% | 14 qtrssince 2021-Q3 | Increased 56 |
BOOKING HOLDINGS INC | 285,064 | $1.4B | 2.1% | $76.87 | +155.41% | 18 qtrssince 2020-Q3 | Increased 56 |
UNITED AIRLINES HOLDINGS INC | 13.8M | $1.3B | 2.0% | $65.07 | +50.93% | 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% | $212.81 | +20.78% | 8 qtrssince 2023-Q1 | Increased 52 |
RAYTHEON 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% | $36.95 | +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 Rating: 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