Sanders Capital, LLC

Q2 2024 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
45
Total value ($000)
$65,280,030
Net value change ($000)
+5,378,261 (9.0%)
New positions
3
Sold out positions
0
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AMZN 2,092,009 NEW
TSM 1,407,920 24.1%
GOOGL 955,587 21.7%
BAC 764,182 761.0%
AAPL 762,481 24.6%
UAL 409,571 NEW
MSFT 398,671 7.3%
TCOM 333,871 NEW
META 266,607 4.3%
DAL 248,097 23.9%
Top Reduces (Value $000, Stocks/ETFs)
WFC -1,442,776 -99.4%
KR -1,323,379 -95.4%
CI -221,536 -7.8%
HAL -125,143 -13.4%
HCA -113,258 -3.0%
NOC -108,046 -9.8%
MDT -99,841 -9.0%
SLB -35,041 -6.5%
VEU -30,086 -3.5%
PEP -27,410 -3.2%
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