SEC 13F Intelligence

Managers / Q4 2024 · view latest →

SANDER CAPITAL ADVISORS INC

CIK 0001173889 · 4105 E. MADISON ST., SUITE 300, SEATTLE, WA, 98112 · 2063238822

Reported Value
$217M
Q4 2024
Positions
15
Filings on Record
30
2019–present window
Filed
Jan 7, 2025
original filing

Summary

Sander Capital Advisors Inc reported $217M in U.S.-listed holdings across 15 positions for Q4 2024.

The portfolio is heavily concentrated: MSFT alone accounts for 44.6% of reported value.

The book was largely unchanged from Q3 2024.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+97.8%
share of reported value
Largest Position
+44.6%
Msft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109MQ4 ’18Q1 ’19: $141MQ2 ’19: $158MQ3 ’19: $151MQ4 ’19: $166MQ4 ’19Q1 ’20: $103MQ2 ’20: $173MQ3 ’20: $188MQ4 ’20: $208MQ4 ’20Q1 ’21: $191MQ2 ’21: $223MQ3 ’21: $228MQ4 ’21: $248MQ4 ’21Q1 ’22: $202MQ2 ’22: $104MQ3 ’22: $153MQ1 ’23: $167MQ1 ’23Q2 ’23: $183MQ3 ’23: $172MQ4 ’23: $195MQ1 ’24: $205MQ1 ’24Q2 ’24: $219MQ3 ’24: $216MQ4 ’24: $217MQ1 ’25: $190MQ1 ’25Q2 ’25: $219MQ3 ’25: $239MQ4 ’25: $210MQ1 ’26: $173MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.0%Other: 11.0%
  • Common Stock · 89.0% · $193M
  • Other · 11.0% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPANWADDED+12.2K25.1K+$158,000$5M
BRKBTRIMMED−6.3K11.0K−$3M$5M
PCARPCARADDED+113618+$14,000$64,000
ADBEADBETRIMMED−2.8K11.9K−$2M$5M
MAMATRIMMED−9074.8K−$290,000$3M
NVDANVDATRIMMED−4.3K37.8K−$38,000$5M
ORCLORCLADDED+2.3K34.3K+$268,000$6M
GOOGHELD+3.0K97.6K+$3M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMSFThistory →CS44.56%$97M229.7K
2AAPLAAPLhistory →CS17.00%$37M147.5K
3AMZNAMZNhistory →CS14.44%$31M143.0K
4GOOGCS8.55%$19M97.6K
5ORCLORCLhistory →CS2.63%$6M34.3K
6ADBEADBEhistory →CS2.44%$5M11.9K
7NVDANVDAhistory →CS2.34%$5M37.8K
8BRKBCS2.30%$5M11.0K
9PANWPANWhistory →CS2.10%$5M25.1K
10VVhistory →CS1.47%$3M10.1K
11MAMAhistory →CS1.17%$3M4.8K
12COSTCOSTCS0.67%$1M1.6K
13MKLCS0.20%$432,000250
14JPMJPMCS0.10%$222,000925
15PCARPCARCS0.03%$64,000618

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$173M12Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$210M12Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$239M12Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$219M13Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$190M15Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$217M15Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$216M15Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$219M15Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$205M16Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$195M15Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$172M17Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$183M19Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$167M18Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review13Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$153M15Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M12Aug 23, 202213F-HRchanges · EDGAR ↗
Q1 2022$202M13May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$248M17Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$228M15Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$223M17Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$191M15May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M15Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$188M12Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$173M13Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M7May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$166M7Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$151M9Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$158M10Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$141M12Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M8Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.