SANDERS CAPITAL, LLC 13F Portfolio
SANDERS CAPITAL, LLC runs SANDERS CAPITAL, LLC and currently holds 47 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $99.83B. Their top holdings are TSM, GOOG, AMZN, META, MSFT. The top five represent 41.4% of reported portfolio weight. SANDERS CAPITAL, LLC ranks #218 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SANDERS CAPITAL, LLC initiated 4 new positions. They added to 10 existing positions. They trimmed 33 positions. Their current best-performing preview position is STX with returns of +146.32%.
Portfolio Value
$99.83B
Alpha Score
87.0
#218 of 1000
Holdings
47
SANDERS CAPITAL, LLC Current 13F Holdings
Reported holdings from SANDERS CAPITAL, LLC's latest SEC 13F filing, ranked by portfolio weight.
47 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 12.51% | $46.75 | $453.28 | +869.58% | Trimmed -6.81% |
 GOOG ALPHABET INC | 9.72% | $85.12 | $347.86 | +308.67% | Trimmed -4.39% |
 AMZN AMAZON COM INC | 7.01% | $204.98 | $262.43 | +28.03% | Trimmed -1.56% |
 META META PLATFORMS INC | 6.11% | $272.77 | $718.67 | +163.47% | Added +2.44% |
 MSFT MICROSOFT CORP | 6.02% | $199.38 | $535.07 | +168.37% | Added +29.92% |
 NVDA NVIDIA CORPORATION | 4.52% | $191.98 | $229.28 | +19.43% | Added +216.62% |
 AMAT APPLIED MATLS INC | 4.41% | $189.55 | $507.03 | +167.49% | Trimmed -1.31% |
 HCA HCA HEALTHCARE INC | 3.45% | $151.63 | $451.18 | +197.55% | Trimmed -1.44% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 3.37% | $76.56 | $783.00 | +922.73% | Trimmed -72.96% |
 AAPL APPLE INC | 3.05% | $65.24 | $336.68 | +416.07% | Trimmed -3.14% |
Showing 1-10 of 47