Sanders Capital, LLC

Q1 2024 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
42
Total value ($000)
$59,901,769
Net value change ($000)
+5,794,462 (10.7%)
New positions
1
Sold out positions
3
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,211,419 26.2%
META 1,049,990 20.4%
DAL 1,037,171 NEW
HCA 727,748 23.6%
MSFT 616,685 12.7%
CI 516,088 22.3%
GOOGL 377,512 9.4%
KR 299,930 27.6%
SU 291,896 15.9%
SPY 270,153 132.2%
Top Reduces (Value $000, Stocks/ETFs)
MU -1,927,263 -100.0%
AAPL -359,457 -10.4%
UNH -125,238 -4.8%
HUM -101,588 -20.8%
BABA -54,481 -4.4%
APTV -8,481 -11.2%
BAC -1,590 -1.6%
SMFG -1,355 -100.0%
LW -263 -100.0%
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