Sanders Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Sanders Capital, LLC reported 45 stock positions worth $69.0 billion. Its top holding was Meta Platforms Class A (META) at 10.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 10.5%) and Microsoft (MSFT, 8.2%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 29 and reduced 14. The biggest buy was HCA Healthcare (HCA, shares +0%) and the biggest sale Medtronic (MDT, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- West Palm Beach, FL
- CIK
- 0001508097
- Portfolio Value
- $69.0B (Q3 2024)
- SEC Filing
- 0001172661-24-004606 ↗ filed Nov 13, 2024
Holdings Value
Holdings 45 stocks · $69.0B
| META Meta Platforms Inc. Class A | 10.66% | 12,850,907 | $7.4B | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 10.48% | 41,646,147 | $7.2B | Reduce -0.2% |
| MSFT Microsoft Corp. | 8.21% | 13,166,964 | $5.7B | Add +0.2% |
| GOOG Alphabet Inc. Class C | 7.09% | 29,257,164 | $4.9B | Add +0.2% |
| HCA HCA Healthcare Inc. | 6.79% | 11,538,737 | $4.7B | Add +0.2% |
| AAPL Apple Inc. | 6.21% | 18,396,954 | $4.3B | Add +0.2% |
| UNH Unitedhealth Group Inc. | 4.40% | 5,196,602 | $3.0B | Add +0.1% |
| CI The Cigna Group | 3.97% | 7,900,539 | $2.7B | Add +0.1% |
| ELV Elevance Health Inc. | 3.47% | 4,609,258 | $2.4B | Add +1.0% |
| SU Suncor Energy Inc. | 3.10% | 58,053,660 | $2.1B | Add +0.2% |
| AMZN Amazon.com Inc. | 2.95% | 10,929,921 | $2.0B | Add +1.0% |
| BABA Alibaba Group Holding-SP ADR | 2.84% | 18,460,434 | $2.0B | Add +0.3% |
| STX Seagate Technology Holdings | 2.60% | 16,367,591 | $1.8B | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.50% | 8,194,767 | $1.7B | Add +0.6% |
| DAL Delta Air Lines Inc. | 2.05% | 27,841,592 | $1.4B | Add +2.8% |
| RTX RTX Corp. | 1.92% | 10,912,062 | $1.3B | Add +0.1% |
| GD General Dynamics Corp. | 1.83% | 4,178,460 | $1.3B | Add +1.2% |
| PG The Procter & Gamble Co. | 1.82% | 7,249,547 | $1.3B | Add +1.2% |
| NOC Northrop Grumman Corp. | 1.75% | 2,282,730 | $1.2B | Add +0.1% |
| BKNG Booking Holdings Inc. | 1.72% | 281,138 | $1.2B | Add +0.0% |
| AZN Astrazeneca PLC-Spons ADR | 1.69% | 14,974,391 | $1.2B | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 22,341,213 | $886.5M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.25% | 13,716,687 | $864.2M | Reduce -3.1% |
| PEP Pepsico Inc. | 1.25% | 5,071,671 | $862.4M | Add +2.3% |
| FISV Fiserv Inc. | 1.11% | 4,255,737 | $764.5M | New |
| C Citigroup Inc. | 1.10% | 12,083,550 | $756.4M | Add +0.2% |
| HAL Halliburton Co. | 1.01% | 23,997,640 | $697.1M | Add +0.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.82% | 9,566,403 | $568.5M | Add +34.7% |
| UAL United Airlines Holdings Inc. | 0.78% | 9,457,587 | $539.6M | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 871,195 | $499.9M | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.64% | 10,494,219 | $440.2M | Reduce -1.2% |
| HUM Humana Inc. | 0.54% | 1,168,341 | $370.1M | Add +1.0% |
| BIDU Baidu Inc. - Spon ADR | 0.40% | 2,605,728 | $274.4M | Add +0.7% |
| MDT Medtronic PLC | 0.25% | 1,909,980 | $172.0M | Reduce -85.1% |
| ABT Abbott Laboratories | 0.20% | 1,195,151 | $136.3M | Reduce -0.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 2,982,050 | $134.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.16% | 553,453 | $109.3M | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.14% | 2,189,656 | $93.7M | Reduce -0.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.09% | 838,822 | $60.4M | Reduce -0.3% |
| UL Unilever PLC | 0.01% | 134,370 | $8.7M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.01% | 150,500 | $8.5M | No change |
| SHG Shinhan Financial Group-ADR | 0.01% | 195,096 | $8.3M | Reduce -0.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 215,666 | $3.9M | Reduce -5.9% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 292,066 | $2.7M | Reduce -6.2% |
| SYF Synchrony Financial | 0.00% | 30,747 | $1.5M | Reduce -10.0% |
Portfolio Sells Q2 2024 → Q3 2024
| MDT Medtronic PLC | Reduce -85.1% | 0.25% | −1.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 10.48% | −0.63 |
| SLB SLB Ltd. | Reduce -1.2% | 0.64% | −0.13 |
| KR Kroger Co. | Sold out | 0.00% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.1% | 1.25% | −0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -0.1% | 0.20% | −0.00 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -0.3% | 0.09% | −0.00 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -5.9% | 0.01% | −0.00 |
| SYF Synchrony Financial | Reduce -10.0% | 0.00% | −0.00 |
| NWG Natwest Group PLC -Spon ADR | Reduce -6.2% | 0.00% | +0.00 |
| UL Unilever PLC | Reduce -3.3% | 0.01% | +0.00 |
| SHG Shinhan Financial Group-ADR | Reduce -0.8% | 0.01% | +0.00 |
| TFC Truist Financial Corp. | Reduce -0.0% | 0.14% | +0.01 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.20% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.16% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| HCA HCA Healthcare Inc. | Add +0.2% | 6.79% | +1.12 |
| FISV Fiserv Inc. | New | 1.11% | +1.11 |
| BABA Alibaba Group Holding-SP ADR | Add +0.3% | 2.84% | +0.81 |
| META Meta Platforms Inc. Class A | Add +0.1% | 10.66% | +0.74 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 4.40% | +0.35 |
| TCOM Trip.com Group Ltd.-ADR | Add +34.7% | 0.82% | +0.31 |
| AAPL Apple Inc. | Add +0.2% | 6.21% | +0.29 |
| RTX RTX Corp. | Add +0.1% | 1.92% | +0.24 |
| NOC Northrop Grumman Corp. | Add +0.1% | 1.75% | +0.22 |
| UAL United Airlines Holdings Inc. | Add +12.4% | 0.78% | +0.15 |
| DAL Delta Air Lines Inc. | Add +2.8% | 2.05% | +0.08 |
| BIDU Baidu Inc. - Spon ADR | Add +0.7% | 0.40% | +0.05 |
| STX Seagate Technology Holdings | Add +0.9% | 2.60% | +0.03 |
| BKNG Booking Holdings Inc. | Add +0.0% | 1.72% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.2% | 1.82% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.72% | +0.00 |
| PEP Pepsico Inc. | Add +2.3% | 1.25% | −0.00 |
| GD General Dynamics Corp. | Add +1.2% | 1.83% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 2.50% | −0.02 |
| CI The Cigna Group | Add +0.1% | 3.97% | −0.03 |
| BAC Bank of America Corp. | Add +2.8% | 1.28% | −0.04 |
| C Citigroup Inc. | Add +0.2% | 1.10% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.2% | 1.69% | −0.10 |
| HUM Humana Inc. | Add +1.0% | 0.54% | −0.13 |
| HAL Halliburton Co. | Add +0.2% | 1.01% | −0.23 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.95% | −0.25 |
| SU Suncor Energy Inc. | Add +0.2% | 3.10% | −0.28 |
| ELV Elevance Health Inc. | Add +1.0% | 3.47% | −0.32 |
| MSFT Microsoft Corp. | Add +0.2% | 8.21% | −0.79 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 7.09% | −1.12 |
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 |