Sanders Capital, LLC

Q4 2023 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
44
Total value ($000)
$54,107,307
Net value change ($000)
+6,784,309 (14.3%)
New positions
2
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 891,902 23.9%
META 886,509 20.8%
MSFT 867,425 21.7%
HUM 489,300 NEW
AAPL 454,589 15.1%
MU 425,200 28.3%
HCA 394,028 14.6%
GOOGL 366,557 10.0%
STX 330,008 33.3%
AZN 273,774 38.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -289,083 -10.0%
NVS -103,585 -100.0%
SU -80,195 -4.2%
BABA -75,238 -5.8%
HAL -70,719 -7.7%
SLB -32,418 -6.9%
NVDA -19,749 -100.0%
APTV -7,524 -9.1%
BIDU -4,246 -5.0%
LW -3,026 -92.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type