Sanders Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Sanders Capital, LLC reported 45 stock positions worth $65.3 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 11.1% of the portfolio, followed by Meta Platforms Class A (META, 9.9%) and Microsoft (MSFT, 9.0%). Compared with Q1 2024, it opened 3 new positions, added to 25 and reduced 17. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Wells Fargo (WFC, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- West Palm Beach, FL
- CIK
- 0001508097
- Portfolio Value
- $65.3B (Q2 2024)
- SEC Filing
- 0001172661-24-003172 ↗ filed Aug 9, 2024
Holdings Value
Holdings 45 stocks · $65.3B
| TSM Taiwan Semiconductor-SP ADR | 11.11% | 41,713,257 | $7.3B | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 9.92% | 12,839,018 | $6.5B | Add +0.4% |
| MSFT Microsoft Corp. | 8.99% | 13,136,917 | $5.9B | Add +1.0% |
| GOOG Alphabet Inc. Class C | 8.21% | 29,210,434 | $5.4B | Add +1.0% |
| AAPL Apple Inc. | 5.92% | 18,357,826 | $3.9B | Add +1.4% |
| HCA HCA Healthcare Inc. | 5.67% | 11,520,562 | $3.7B | Add +0.7% |
| UNH Unitedhealth Group Inc. | 4.05% | 5,189,684 | $2.6B | Add +3.2% |
| CI The Cigna Group | 4.00% | 7,891,279 | $2.6B | Add +1.3% |
| ELV Elevance Health Inc. | 3.79% | 4,564,453 | $2.5B | Add +1.3% |
| SU Suncor Energy Inc. | 3.38% | 57,917,081 | $2.2B | Add +0.4% |
| AMZN Amazon.com Inc. | 3.20% | 10,825,403 | $2.1B | New |
| STX Seagate Technology Holdings | 2.57% | 16,217,476 | $1.7B | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.52% | 8,145,072 | $1.6B | Add +1.0% |
| BABA Alibaba Group Holding-SP ADR | 2.03% | 18,399,767 | $1.3B | Add +13.4% |
| DAL Delta Air Lines Inc. | 1.97% | 27,092,493 | $1.3B | Add +25.0% |
| GD General Dynamics Corp. | 1.84% | 4,129,063 | $1.2B | Reduce -1.7% |
| PG The Procter & Gamble Co. | 1.81% | 7,160,898 | $1.2B | Add +1.4% |
| AZN Astrazeneca PLC-Spons ADR | 1.79% | 14,945,242 | $1.2B | Add +0.8% |
| BKNG Booking Holdings Inc. | 1.71% | 281,057 | $1.1B | Add +1.2% |
| RTX RTX Corp. | 1.68% | 10,902,422 | $1.1B | Reduce -0.0% |
| MDT Medtronic PLC | 1.54% | 12,800,639 | $1.0B | Add +0.7% |
| NOC Northrop Grumman Corp. | 1.52% | 2,281,359 | $994.6M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.32% | 21,740,002 | $864.6M | Add +721.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.27% | 14,160,288 | $830.4M | Reduce -3.5% |
| PEP Pepsico Inc. | 1.25% | 4,957,219 | $817.6M | Add +2.7% |
| HAL Halliburton Co. | 1.24% | 23,944,725 | $808.9M | Add +1.1% |
| C Citigroup Inc. | 1.17% | 12,057,933 | $765.2M | Add +0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.77% | 10,624,594 | $501.3M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 867,912 | $472.3M | Reduce -4.3% |
| HUM Humana Inc. | 0.66% | 1,156,418 | $432.1M | Add +3.4% |
| UAL United Airlines Holdings Inc. | 0.63% | 8,416,998 | $409.6M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.51% | 7,103,636 | $333.9M | New |
| BIDU Baidu Inc. - Spon ADR | 0.34% | 2,587,394 | $223.8M | Add +239.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 2,986,670 | $129.9M | Reduce 0.0% |
| ABT Abbott Laboratories | 0.19% | 1,198,248 | $124.5M | Add +0.4% |
| ABBV Abbvie Inc. | 0.15% | 554,848 | $95.2M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.13% | 2,190,014 | $85.1M | Reduce -0.1% |
| KR Kroger Co. | 0.10% | 1,278,335 | $63.8M | Reduce -94.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.09% | 841,134 | $59.2M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.01% | 150,500 | $8.9M | Reduce -99.4% |
| UL Unilever PLC | 0.01% | 139,000 | $7.6M | Reduce -2.7% |
| SHG Shinhan Financial Group-ADR | 0.01% | 196,724 | $6.8M | Reduce -0.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 229,102 | $3.9M | Reduce -1.3% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 311,505 | $2.5M | Reduce -1.1% |
| SYF Synchrony Financial | 0.00% | 34,160 | $1.6M | Reduce -1.1% |
Portfolio Sells Q1 2024 → Q2 2024
| WFC Wells Fargo & Co. | Reduce -99.4% | 0.01% | −2.41 |
| KR Kroger Co. | Reduce -94.7% | 0.10% | −2.22 |
| NOC Northrop Grumman Corp. | Reduce -1.0% | 1.52% | −0.32 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.5% | 1.27% | −0.16 |
| GD General Dynamics Corp. | Reduce -1.7% | 1.84% | −0.15 |
| RTX RTX Corp. | Reduce -0.0% | 1.68% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 0.72% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.15% | −0.02 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -0.0% | 0.09% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.13% | −0.01 |
| SHG Shinhan Financial Group-ADR | Reduce -0.0% | 0.01% | −0.00 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -1.3% | 0.01% | −0.00 |
| UL Unilever PLC | Reduce -2.7% | 0.01% | −0.00 |
| SYF Synchrony Financial | Reduce -1.1% | 0.00% | 0.00 |
| NWG Natwest Group PLC -Spon ADR | Reduce -1.1% | 0.00% | +0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce 0.0% | 0.20% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.9% | 11.11% | +1.35 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | New | 3.20% | +3.20 |
| BAC Bank of America Corp. | Add +721.0% | 1.32% | +1.16 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 8.21% | +0.86 |
| AAPL Apple Inc. | Add +1.4% | 5.92% | +0.74 |
| UAL United Airlines Holdings Inc. | New | 0.63% | +0.63 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.51% | +0.51 |
| DAL Delta Air Lines Inc. | Add +25.0% | 1.97% | +0.24 |
| BIDU Baidu Inc. - Spon ADR | Add +239.4% | 0.34% | +0.21 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.8% | 1.79% | +0.11 |
| STX Seagate Technology Holdings | Add +1.3% | 2.57% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +13.4% | 2.03% | +0.07 |
| BKNG Booking Holdings Inc. | Add +1.2% | 1.71% | +0.02 |
| HUM Humana Inc. | Add +3.4% | 0.66% | +0.01 |
| ABT Abbott Laboratories | Add +0.4% | 0.19% | −0.04 |
| C Citigroup Inc. | Add +0.9% | 1.17% | −0.09 |
| PG The Procter & Gamble Co. | Add +1.4% | 1.81% | −0.10 |
| UNH Unitedhealth Group Inc. | Add +3.2% | 4.05% | −0.11 |
| ELV Elevance Health Inc. | Add +1.3% | 3.79% | −0.11 |
| SLB SLB Ltd. | Add +8.6% | 0.77% | −0.13 |
| MSFT Microsoft Corp. | Add +1.0% | 8.99% | −0.14 |
| PEP Pepsico Inc. | Add +2.7% | 1.25% | −0.16 |
| SU Suncor Energy Inc. | Add +0.4% | 3.38% | −0.17 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 2.52% | −0.17 |
| MDT Medtronic PLC | Add +0.7% | 1.54% | −0.31 |
| HAL Halliburton Co. | Add +1.1% | 1.24% | −0.32 |
| META Meta Platforms Inc. Class A | Add +0.4% | 9.92% | −0.45 |
| HCA HCA Healthcare Inc. | Add +0.7% | 5.67% | −0.70 |
| CI The Cigna Group | Add +1.3% | 4.00% | −0.73 |
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 |