Sanders Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Sanders Capital, LLC reported 46 stock positions worth $68.4 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 12.1% of the portfolio, followed by Meta Platforms Class A (META, 10.3%) and Alphabet Class C (GOOG, 9.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 28 and reduced 15. The biggest buy was Alphabet Class C (GOOG, shares +15%) and the biggest sale Suncor Energy (SU, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- West Palm Beach, FL
- CIK
- 0001508097
- Portfolio Value
- $68.4B (Q4 2024)
- SEC Filing
- 0001172661-25-000773 ↗ filed Feb 13, 2025
Holdings Value
Holdings 46 stocks · $68.4B
| TSM Taiwan Semiconductor-SP ADR | 12.09% | 41,877,457 | $8.3B | Add +0.6% |
| META Meta Platforms Inc. Class A | 10.35% | 12,086,958 | $7.1B | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 9.33% | 33,504,543 | $6.4B | Add +14.5% |
| MSFT Microsoft Corp. | 8.21% | 13,322,075 | $5.6B | Add +1.2% |
| AAPL Apple Inc. | 6.43% | 17,547,392 | $4.4B | Reduce -4.6% |
| HCA HCA Healthcare Inc. | 5.12% | 11,655,563 | $3.5B | Add +1.0% |
| AMZN Amazon.com Inc. | 4.11% | 12,803,166 | $2.8B | Add +17.1% |
| UNH Unitedhealth Group Inc. | 3.89% | 5,258,593 | $2.7B | Add +1.2% |
| CI The Cigna Group | 3.25% | 8,054,959 | $2.2B | Add +1.9% |
| JPM JPMorgan Chase & Co. | 2.89% | 8,250,369 | $2.0B | Add +0.7% |
| DAL Delta Air Lines Inc. | 2.63% | 29,764,524 | $1.8B | Add +6.9% |
| ELV Elevance Health Inc. | 2.53% | 4,686,154 | $1.7B | Add +1.7% |
| STX Seagate Technology Holdings | 2.09% | 16,530,152 | $1.4B | Add +1.0% |
| BKNG Booking Holdings Inc. | 2.07% | 285,064 | $1.4B | Add +1.4% |
| UAL United Airlines Holdings Inc. | 1.97% | 13,848,308 | $1.3B | Add +46.4% |
| PG The Procter & Gamble Co. | 1.80% | 7,353,715 | $1.2B | Add +1.4% |
| GD General Dynamics Corp. | 1.62% | 4,212,422 | $1.1B | Add +0.8% |
| RTX RTX Corp. | 1.61% | 9,522,676 | $1.1B | Reduce -12.7% |
| AZN Astrazeneca PLC-Spons ADR | 1.45% | 15,186,692 | $995.0M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.45% | 22,516,155 | $989.6M | Add +0.8% |
| FISV Fiserv Inc. | 1.40% | 4,662,197 | $957.7M | Add +9.6% |
| NOC Northrop Grumman Corp. | 1.38% | 2,017,292 | $946.7M | Reduce -11.6% |
| SU Suncor Energy Inc. | 1.34% | 25,660,740 | $915.6M | Reduce -55.8% |
| C Citigroup Inc. | 1.26% | 12,237,923 | $861.4M | Add +1.3% |
| PEP Pepsico Inc. | 1.14% | 5,138,847 | $781.4M | Add +1.3% |
| BABA Alibaba Group Holding-SP ADR | 1.10% | 8,897,277 | $754.4M | Reduce -51.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.97% | 9,697,846 | $665.9M | Add +1.4% |
| HAL Halliburton Co. | 0.97% | 24,372,694 | $662.7M | Add +1.6% |
| V Visa Inc. Class A | 0.91% | 1,971,340 | $623.0M | New |
| MA Mastercard Inc. Class A | 0.90% | 1,172,310 | $617.3M | New |
| PDD PDD Holdings Inc. | 0.73% | 5,154,878 | $500.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 811,489 | $475.6M | Reduce -6.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.60% | 10,697,985 | $410.2M | Add +1.9% |
| HUM Humana Inc. | 0.44% | 1,194,708 | $303.1M | Add +2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 5,273,708 | $302.8M | Reduce -61.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.22% | 2,981,120 | $147.4M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.20% | 1,193,811 | $135.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.14% | 552,523 | $98.2M | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.14% | 2,186,226 | $94.8M | Reduce -0.2% |
| APTV Aptiv PLC | 0.07% | 840,602 | $50.8M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.02% | 152,720 | $10.7M | Add +1.5% |
| UL Unilever PLC | 0.01% | 133,480 | $7.6M | Reduce -0.7% |
| SHG Shinhan Financial Group-ADR | 0.01% | 174,896 | $5.8M | Reduce -10.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 219,066 | $3.4M | Add +1.6% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 291,566 | $3.0M | Reduce -0.2% |
| SYF Synchrony Financial | 0.00% | 30,867 | $2.0M | Add +0.4% |
Portfolio Sells Q3 2024 → Q4 2024
| SU Suncor Energy Inc. | Reduce -55.8% | 1.34% | −1.77 |
| BABA Alibaba Group Holding-SP ADR | Reduce -51.8% | 1.10% | −1.73 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -61.5% | 0.44% | −0.81 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.40 |
| NOC Northrop Grumman Corp. | Reduce -11.6% | 1.38% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 10.35% | −0.31 |
| RTX RTX Corp. | Reduce -12.7% | 1.61% | −0.30 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 0.70% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.14% | −0.01 |
| SHG Shinhan Financial Group-ADR | Reduce -10.3% | 0.01% | −0.00 |
| UL Unilever PLC | Reduce -0.7% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.20% | +0.00 |
| NWG Natwest Group PLC -Spon ADR | Reduce -0.2% | 0.00% | +0.00 |
| TFC Truist Financial Corp. | Reduce -0.2% | 0.14% | +0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -0.0% | 0.22% | +0.02 |
| AAPL Apple Inc. | Reduce -4.6% | 6.43% | +0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOG Alphabet Inc. Class C | Add +14.5% | 9.33% | +2.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 12.09% | +1.62 |
| UAL United Airlines Holdings Inc. | Add +46.4% | 1.97% | +1.18 |
| AMZN Amazon.com Inc. | Add +17.1% | 4.11% | +1.16 |
| V Visa Inc. Class A | New | 0.91% | +0.91 |
| MA Mastercard Inc. Class A | New | 0.90% | +0.90 |
| PDD PDD Holdings Inc. | New | 0.73% | +0.73 |
| DAL Delta Air Lines Inc. | Add +6.9% | 2.63% | +0.58 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.89% | +0.39 |
| BKNG Booking Holdings Inc. | Add +1.4% | 2.07% | +0.36 |
| FISV Fiserv Inc. | Add +9.6% | 1.40% | +0.29 |
| C Citigroup Inc. | Add +1.3% | 1.26% | +0.16 |
| BAC Bank of America Corp. | Add +0.8% | 1.45% | +0.16 |
| TCOM Trip.com Group Ltd.-ADR | Add +1.4% | 0.97% | +0.15 |
| WFC Wells Fargo & Co. | Add +1.5% | 0.02% | +0.00 |
| MSFT Microsoft Corp. | Add +1.2% | 8.21% | +0.00 |
| SYF Synchrony Financial | Add +0.4% | 0.00% | +0.00 |
| ING ING Groep N.V.-Sponsored ADR | Add +1.6% | 0.01% | −0.00 |
| APTV Aptiv PLC | Add +0.2% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Add +1.4% | 1.80% | −0.02 |
| SLB SLB Ltd. | Add +1.9% | 0.60% | −0.04 |
| HAL Halliburton Co. | Add +1.6% | 0.97% | −0.04 |
| HUM Humana Inc. | Add +2.3% | 0.44% | −0.09 |
| PEP Pepsico Inc. | Add +1.3% | 1.14% | −0.11 |
| GD General Dynamics Corp. | Add +0.8% | 1.62% | −0.21 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.4% | 1.45% | −0.24 |
| STX Seagate Technology Holdings | Add +1.0% | 2.09% | −0.51 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 3.89% | −0.51 |
| CI The Cigna Group | Add +1.9% | 3.25% | −0.71 |
| ELV Elevance Health Inc. | Add +1.7% | 2.53% | −0.94 |
| HCA HCA Healthcare Inc. | Add +1.0% | 5.12% | −1.68 |
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 |