Sanctuary Advisors, LLC

Q4 2024 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
12/31/2024
Date filed
1/31/2025
Form type
13F-HR
Num holdings
2,384
Total value ($000)
$15,819,410
Net value change ($000)
+35,405 (0.2%)
New positions
171
Sold out positions
152
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2024 Next filing: 1/6/2026 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)
ESN 43,455 NEW
BLK 38,695 NEW
AVGO 37,696 27.4%
META 32,570 23.2%
GOOGL 27,061 17.8%
TSLA 18,408 18.4%
VUG 17,303 5.8%
GOOGL 16,648 21.2%
LRCX 14,038 NEW
CRM 12,416 25.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -69,385 -16.5%
BLK -37,679 -100.0%
XOM -25,139 -17.5%
SCTXX -13,823 -100.0%
GD -13,102 -48.5%
PGR -11,903 -31.9%
LRCX -11,616 -100.0%
HEI -11,265 -15.6%
UNH -11,106 -12.9%
CMCSA -10,446 -31.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 138 (0.0% of total reported value)
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