Sanders Capital, LLC

Q4 2024 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$68,389,929
Net value change ($000)
-639,112 (-0.9%)
New positions
4
Sold out positions
3
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,489,100 30.4%
TSM 1,037,693 14.3%
UAL 805,021 149.2%
AMZN 772,315 37.9%
V 623,022 NEW
MA 617,303 NEW
PDD 499,972 NEW
DAL 386,680 27.3%
JPM 249,747 14.5%
BKNG 232,131 19.6%
Top Reduces (Value $000, Stocks/ETFs)
SU -1,227,766 -57.3%
BABA -1,204,621 -61.5%
HCA -1,191,272 -25.4%
ELV -668,092 -27.9%
VEU -561,387 -65.0%
CI -512,767 -18.7%
UNH -378,237 -12.4%
STX -366,025 -20.4%
META -279,338 -3.8%
BIDU -274,357 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type