Sanders Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Sanders Capital, LLC reported 42 stock positions worth $59.9 billion. Its top holding was Meta Platforms Class A (META) at 10.4% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 9.8%) and Microsoft (MSFT, 9.1%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 30 and reduced 11. The biggest buy was a new position in Delta Air Lines (DAL) and the biggest sale an exit from Micron Technology (MU).
- Most Recent 13F
- Q2 2026
- Location
- West Palm Beach, FL
- CIK
- 0001508097
- Portfolio Value
- $59.9B (Q1 2024)
- SEC Filing
- 0001172661-24-002130 ↗ filed May 10, 2024
Holdings Value
Holdings 42 stocks · $59.9B
| META Meta Platforms Inc. Class A | 10.36% | 12,782,823 | $6.2B | Reduce -12.3% |
| TSM Taiwan Semiconductor-SP ADR | 9.75% | 42,942,017 | $5.8B | Reduce -3.6% |
| MSFT Microsoft Corp. | 9.14% | 13,008,353 | $5.5B | Add +0.7% |
| GOOG Alphabet Inc. Class C | 7.35% | 28,912,328 | $4.4B | Add +1.2% |
| HCA HCA Healthcare Inc. | 6.37% | 11,437,005 | $3.8B | Add +0.3% |
| AAPL Apple Inc. | 5.18% | 18,101,492 | $3.1B | Add +0.6% |
| CI The Cigna Group | 4.72% | 7,792,495 | $2.8B | Add +0.8% |
| UNH Unitedhealth Group Inc. | 4.15% | 5,030,338 | $2.5B | Add +1.3% |
| ELV Elevance Health Inc. | 3.90% | 4,507,197 | $2.3B | Add +1.1% |
| SU Suncor Energy Inc. | 3.55% | 57,663,664 | $2.1B | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.70% | 8,065,462 | $1.6B | Add +0.7% |
| STX Seagate Technology Holdings | 2.49% | 16,004,603 | $1.5B | Add +3.4% |
| WFC Wells Fargo & Co. | 2.42% | 25,046,826 | $1.5B | Reduce -0.7% |
| KR Kroger Co. | 2.32% | 24,281,568 | $1.4B | Add +2.1% |
| GD General Dynamics Corp. | 1.98% | 4,200,348 | $1.2B | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 1.96% | 16,223,288 | $1.2B | Add +2.4% |
| PG The Procter & Gamble Co. | 1.91% | 7,062,187 | $1.1B | Add +1.1% |
| MDT Medtronic PLC | 1.85% | 12,706,585 | $1.1B | Add +0.6% |
| NOC Northrop Grumman Corp. | 1.84% | 2,303,523 | $1.1B | Add +1.4% |
| RTX RTX Corp. | 1.78% | 10,904,471 | $1.1B | Add +2.1% |
| DAL Delta Air Lines Inc. | 1.73% | 21,666,403 | $1.0B | New |
| BKNG Booking Holdings Inc. | 1.68% | 277,602 | $1.0B | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 1.68% | 14,818,983 | $1.0B | Add +0.9% |
| HAL Halliburton Co. | 1.56% | 23,693,450 | $934.0M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.44% | 14,670,844 | $860.4M | Add +2.6% |
| PEP Pepsico Inc. | 1.41% | 4,828,316 | $845.0M | Add +1.5% |
| C Citigroup Inc. | 1.26% | 11,952,750 | $755.9M | Add +0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.90% | 9,784,867 | $536.3M | Add +16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 907,110 | $474.5M | Add +111.0% |
| HUM Humana Inc. | 0.65% | 1,118,229 | $387.7M | Add +4.6% |
| ABT Abbott Laboratories | 0.23% | 1,192,958 | $135.6M | Reduce -0.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 2,986,810 | $117.6M | Add +3041.4% |
| ABBV Abbvie Inc. | 0.17% | 555,108 | $101.1M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 2,648,164 | $100.4M | Reduce -12.6% |
| TFC Truist Financial Corp. | 0.14% | 2,191,124 | $85.4M | Reduce -0.0% |
| BIDU Baidu Inc. - Spon ADR | 0.13% | 762,420 | $80.3M | Add +13.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.11% | 841,474 | $67.0M | Reduce -0.0% |
| UL Unilever PLC | 0.01% | 142,840 | $7.2M | Add +5.0% |
| SHG Shinhan Financial Group-ADR | 0.01% | 196,744 | $7.0M | Add +43.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 232,102 | $3.8M | Reduce -0.3% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 314,805 | $2.1M | Reduce -0.4% |
| SYF Synchrony Financial | 0.00% | 34,540 | $1.5M | Reduce -0.4% |
Portfolio Sells Q4 2023 → Q1 2024
| MU Micron Technology Inc. | Sold out | 0.00% | −3.56 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -0.0% | 0.11% | −0.03 |
| BAC Bank of America Corp. | Reduce -12.6% | 0.17% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.23% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.0% | 0.14% | −0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.00 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.00 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -0.3% | 0.01% | −0.00 |
| SYF Synchrony Financial | Reduce -0.4% | 0.00% | 0.00 |
| NWG Natwest Group PLC -Spon ADR | Reduce -0.4% | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.17% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 2.42% | +0.13 |
| META Meta Platforms Inc. Class A | Reduce -12.3% | 10.36% | +0.83 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.6% | 9.75% | +1.19 |
Portfolio Buys Q4 2023 → Q1 2024
| DAL Delta Air Lines Inc. | New | 1.73% | +1.73 |
| HCA HCA Healthcare Inc. | Add +0.3% | 6.37% | +0.66 |
| CI The Cigna Group | Add +0.8% | 4.72% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +111.0% | 0.79% | +0.41 |
| KR Kroger Co. | Add +2.1% | 2.32% | +0.31 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +3041.4% | 0.20% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.70% | +0.18 |
| MSFT Microsoft Corp. | Add +0.7% | 9.14% | +0.16 |
| SU Suncor Energy Inc. | Add +0.6% | 3.55% | +0.16 |
| C Citigroup Inc. | Add +0.9% | 1.26% | +0.14 |
| RTX RTX Corp. | Add +2.1% | 1.78% | +0.12 |
| SLB SLB Ltd. | Add +16.4% | 0.90% | +0.09 |
| STX Seagate Technology Holdings | Add +3.4% | 2.49% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.1% | 1.91% | +0.02 |
| ELV Elevance Health Inc. | Add +1.1% | 3.90% | +0.02 |
| SHG Shinhan Financial Group-ADR | Add +43.4% | 0.01% | +0.00 |
| UL Unilever PLC | Add +5.0% | 0.01% | −0.00 |
| HAL Halliburton Co. | Add +0.7% | 1.56% | −0.01 |
| BIDU Baidu Inc. - Spon ADR | Add +13.7% | 0.13% | −0.01 |
| GD General Dynamics Corp. | Add +0.8% | 1.98% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.6% | 1.44% | −0.05 |
| MDT Medtronic PLC | Add +0.6% | 1.85% | −0.07 |
| PEP Pepsico Inc. | Add +1.5% | 1.41% | −0.08 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 7.35% | −0.09 |
| BKNG Booking Holdings Inc. | Add +0.9% | 1.68% | −0.12 |
| NOC Northrop Grumman Corp. | Add +1.4% | 1.84% | −0.12 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.9% | 1.68% | −0.15 |
| HUM Humana Inc. | Add +4.6% | 0.65% | −0.26 |
| BABA Alibaba Group Holding-SP ADR | Add +2.4% | 1.96% | −0.31 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 4.15% | −0.68 |
| AAPL Apple Inc. | Add +0.6% | 5.18% | −1.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $99.8B | TSM, GOOG, AMZN, META, MSFT |
| Q1 2026 | 44 | $83.9B | TSM, GOOG, AMZN, META, STX |
| Q4 2025 | 44 | $86.8B | GOOG, TSM, META, MSFT, HCA |
| Q3 2025 | 47 | $81.3B | TSM, GOOG, META, MSFT, HCA |
| Q2 2025 | 47 | $74.5B | TSM, META, MSFT, GOOG, HCA |
| Q1 2025 | 47 | $66.9B | META, TSM, GOOG, MSFT, HCA |
| Q4 2024 | 46 | $68.4B | TSM, META, GOOG, MSFT, AAPL |
| Q3 2024 | 45 | $69.0B | META, TSM, MSFT, GOOG, HCA |
| Q2 2024 | 45 | $65.3B | TSM, META, MSFT, GOOG, AAPL |
| Q1 2024 | 42 | $59.9B | META, TSM, MSFT, GOOG, HCA |