Sanders Capital, LLC

Q3 2024 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
45
Total value ($000)
$69,029,041
Net value change ($000)
+3,749,011 (5.7%)
New positions
1
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HCA 988,363 26.7%
META 882,683 13.6%
FISV 764,543 NEW
BABA 634,238 47.9%
AAPL 419,965 10.9%
UNH 395,451 15.0%
TCOM 234,660 70.3%
RTX 227,611 20.8%
NOC 210,883 21.2%
UAL 130,079 31.8%
Top Reduces (Value $000, Stocks/ETFs)
MDT -835,583 -82.9%
GOOGL -466,273 -8.7%
MSFT -205,800 -3.5%
HAL -111,722 -13.8%
ELV -76,481 -3.1%
KR -63,827 -100.0%
SU -63,300 -2.9%
HUM -62,036 -14.4%
SLB -61,036 -12.2%
AMZN -55,437 -2.6%
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