HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 META PLATFORMS INC |
14,569,705 | +344,384 | $5,157,093 |
| META | 14,569,705 | +344,384 | $5,157,093 |
| MICROSOFT CORP |
12,914,023 | +281,357 | $4,856,189 |
| MSFT | 12,914,023 | +281,357 | $4,856,189 |
| TAIWAN SEMICONDUCTOR MFG LTD |
44,527,327 | +1,501,548 | $4,630,842 |
| TSM | 44,527,327 | +1,501,548 | $4,630,842 |
| ALPHABET INC |
28,558,000 | +813,428 | $4,024,679 |
| GOOG | 28,558,000 | +813,428 | $4,024,679 |
| APPLE INC |
17,989,412 | +415,020 | $3,463,501 |
| AAPL | 17,989,412 | +415,020 | $3,463,501 |
| HCA HEALTHCARE INC |
11,404,003 | +456,738 | $3,086,836 |
| HCA | 11,404,003 | +456,738 | $3,086,836 |
| UNITEDHEALTH GROUP INC |
4,964,662 | -792,748 | $2,613,746 |
| UNH | 4,964,662 | -792,748 | $2,613,746 |
| THE CIGNA GROUP |
7,727,729 | +97,277 | $2,314,068 |
| CI | 7,727,729 | +97,277 | $2,314,068 |
| ELEVANCE HEALTH INC |
4,457,986 | +196,010 | $2,102,208 |
| ELV | 4,457,986 | +196,010 | $2,102,208 |
| MICRON TECHNOLOGY INC |
22,583,348 | +503,923 | $1,927,263 |
| MU | 22,583,348 | +503,923 | $1,927,263 |
| SUNCOR ENERGY INC NEW |
57,318,037 | +1,568,629 | $1,836,470 |
| SU | 57,318,037 | +1,568,629 | $1,836,470 |
| JPMORGAN CHASE & CO |
8,009,508 | +246,158 | $1,362,417 |
| JPM | 8,009,508 | +246,158 | $1,362,417 |
| SEAGATE TECHNOLOGY HLDNGS PL |
15,486,153 | +443,768 | $1,322,053 |
| STX | 15,486,153 | +443,768 | $1,322,053 |
| WELLS FARGO CO NEW |
25,218,016 | +781,772 | $1,241,231 |
| WFC | 25,218,016 | +781,772 | $1,241,231 |
| ALIBABA GROUP HLDG LTD |
15,848,257 | +819,019 | $1,228,398 |
| BABA | 15,848,257 | +819,019 | $1,228,398 |
| KROGER CO |
23,786,389 | +1,123,427 | $1,087,276 |
| KR | 23,786,389 | +1,123,427 | $1,087,276 |
| GENERAL DYNAMICS CORP |
4,164,857 | +147,800 | $1,081,488 |
| GD | 4,164,857 | +147,800 | $1,081,488 |
| NORTHROP GRUMMAN CORP |
2,271,466 | +80,887 | $1,063,364 |
| NOC | 2,271,466 | +80,887 | $1,063,364 |
| MEDTRONIC PLC |
12,634,161 | +346,641 | $1,040,802 |
| MDT | 12,634,161 | +346,641 | $1,040,802 |
| PROCTER AND GAMBLE CO |
6,987,508 | +223,798 | $1,023,949 |
| PG | 6,987,508 | +223,798 | $1,023,949 |
| ASTRAZENECA PLC |
14,684,066 | +4,122,965 | $988,972 |
| AZN | 14,684,066 | +4,122,965 | $988,972 |
| BOOKING HOLDINGS INC |
275,172 | +9,419 | $976,096 |
| BKNG | 275,172 | +9,419 | $976,096 |
| RTX CORPORATION |
10,674,438 | +677,520 | $898,147 |
| RTX | 10,674,438 | +677,520 | $898,147 |
| HALLIBURTON CO |
23,538,783 | +782,093 | $850,927 |
| HAL | 23,538,783 | +782,093 | $850,927 |
| PEPSICO INC |
4,755,895 | +135,300 | $807,741 |
| PEP | 4,755,895 | +135,300 | $807,741 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
14,303,965 | -45,039 | $803,025 |
| VEU | 14,303,965 | -45,039 | $803,025 |
| CITIGROUP INC |
11,840,740 | +344,258 | $609,088 |
| C | 11,840,740 | +344,258 | $609,088 |
| HUMANA INC |
1,068,783 | +1,068,783 | $489,300 |
| HUM | 1,068,783 | +1,068,783 | $489,300 |
| SCHLUMBERGER LTD |
8,402,669 | +346,177 | $437,275 |
| SLB | 8,402,669 | +346,177 | $437,275 |
| SPDR S&P 500 ETF TR (SPY) |
429,886 | +8,150 | $204,329 |
| SPY | 429,886 | +8,150 | $204,329 |
| ABBOTT LABS |
1,193,078 | +1,193,078 | $131,322 |
| ABT | 1,193,078 | +1,193,078 | $131,322 |
| BANK AMERICA CORP |
3,029,654 | -100 | $102,008 |
| BAC | 3,029,654 | -100 | $102,008 |
| ABBVIE INC |
555,158 | -300 | $86,033 |
| ABBV | 555,158 | -300 | $86,033 |
| TRUIST FINL CORP |
2,191,564 | +16,000 | $80,913 |
| TFC | 2,191,564 | +16,000 | $80,913 |
| BAIDU INC |
670,604 | +44,571 | $79,862 |
| BIDU | 670,604 | +44,571 | $79,862 |
| APTIV PLC |
841,554 | -600 | $75,504 |
| APTV | 841,554 | -600 | $75,504 |
| UNILEVER PLC |
136,080 | -1,300 | $6,597 |
| UL | 136,080 | -1,300 | $6,597 |
| SHINHAN FINANCIAL GROUP CO L |
137,244 | -900 | $4,224 |
| SHG | 137,244 | -900 | $4,224 |
| HSBC HLDGS PLC |
95,080 | UNCH | $3,855 |
| HSBC | 95,080 | UNCH | $3,855 |
| ING GROEP N.V. |
232,702 | -1,200 | $3,495 |
| ING | 232,702 | -1,200 | $3,495 |
| NATWEST GROUP PLC |
316,105 | -400 | $1,780 |
| NWG | 316,105 | -400 | $1,780 |
| SUMITOMO MITSUI FINL GROUP I |
139,963 | -400 | $1,355 |
| SMFG | 139,963 | -400 | $1,355 |
| SYNCHRONY FINANCIAL |
34,670 | -100 | $1,324 |
| SYF | 34,670 | -100 | $1,324 |
| LAMB WESTON HLDGS INC |
2,429 | -33,141 | $263 |
| LW | 2,429 | -33,141 | $263 |
 NVIDIA CORPORATION |
$0 (exited) | ||
| NVDA | 0 | -45,400 | $0 |
| NOVARTIS AG |
0 | -1,073,420 | $0 (exited) |
| NVS | 0 | -1,073,420 | $0 |
See Summary: Sanders Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Sanders Capital LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HUM | +1,068,783 | +$489,300 |
| ABT | +1,193,078 | +$131,322 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NVS | -1,073,420 | -$103,585 |
| NVDA | -45,400 | -$19,749 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AZN | +4,122,965 | +$273,774 |
| SU | +1,568,629 | -$80,195 |
| TSM | +1,501,548 | +$891,902 |
| KR | +1,123,427 | +$73,108 |
| BABA | +819,019 | -$75,238 |
| GOOG | +813,428 | +$366,557 |
| HAL | +782,093 | -$70,719 |
| WFC | +781,772 | +$242,766 |
| RTX | +677,520 | +$178,669 |
| MU | +503,923 | +$425,200 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UNH | -792,748 | -$289,083 |
| VEU | -45,039 | +$58,742 |
| LW | -33,141 | -$3,026 |
| UL | -1,300 | -$190 |
| ING | -1,200 | +$412 |
| SHG | -900 | +$565 |
| APTV | -600 | -$7,524 |
| SMFG | -400 | -$28 |
| NWG | -400 | -$65 |
|
Size ($ in 1000's)
At 12/31/2023: $54,107,308 At 09/30/2023: $47,323,001 Sanders Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sanders Capital LLC 13F filings. Link to 13F filings: SEC filings |
