Sanctuary-Advisors
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Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-01-31
- Total Holdings
- 2,383
- Total Value
- 15814612006
- Accession Number
- 0001777271-25-000001
- Form Type
- 13F-HR
- Manager Name
- Sanctuary-Advisors
Data Enrichment
68% identified1,610 identified773 unidentified
Holdings
2,383 positions • $15.8B total value
Manager:
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Page 112 of 120
Shares:18.6K
Value:$209.9K
% of Portfolio:0.0% ($209.9K/$15.8B)
518416102
Shares:7.1K
Value:$209.7K
% of Portfolio:0.0% ($209.7K/$15.8B)
33740F441
Shares:5.6K
Value:$209.4K
% of Portfolio:0.0% ($209.4K/$15.8B)
Shares:19.5K
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$15.8B)
90470L550
Shares:4.9K
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$15.8B)
Shares:18.6K
Value:$208.5K
% of Portfolio:0.0% ($208.5K/$15.8B)
Shares:3.8K
Value:$207.9K
% of Portfolio:0.0% ($207.9K/$15.8B)
47103U720
Shares:7.0K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$15.8B)
Shares:9.9K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$15.8B)
Shares:36.2K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$15.8B)
66538H534
Shares:5.0K
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$15.8B)
33738R886
Shares:10.4K
Value:$204.6K
% of Portfolio:0.0% ($204.6K/$15.8B)
33738R720
Shares:4.3K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$15.8B)
316092196
Shares:5.8K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$15.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.6K | YoY- | All Managers (Combined) | $209.9K | 0.0% ($209.9K/$15.8B) | YoY- | |
(cusip518416102)✕ | 7.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $209.7K | 0.0% ($209.7K/$15.8B) | YoY- |
(cusip33740F441)✕ | 5.6K | QoQ NEW(+5.6K) YoY- | All Managers (Combined) | $209.4K | 0.0% ($209.4K/$15.8B) | QoQ NEW(+$209.4K) YoY- |
| 10.4K | YoY- | All Managers (Combined) | $208.7K | 0.0% ($208.7K/$15.8B) | YoY- | |
| 9.9K | QoQ -1.45% (-146)YoY- | All Managers (Combined) | $208.6K | 0.0% ($208.6K/$15.8B) | YoY- | |
| 19.5K | YoY- | All Managers (Combined) | $208.6K | 0.0% ($208.6K/$15.8B) | YoY- | |
(cusip90470L550)✕ | 4.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $208.6K | 0.0% ($208.6K/$15.8B) | YoY- |
| 24.5K | YoY- | All Managers (Combined) | $208.5K | 0.0% ($208.5K/$15.8B) | YoY- | |
| 18.6K | YoY- | All Managers (Combined) | $208.5K | 0.0% ($208.5K/$15.8B) | YoY- | |
| 3.8K | YoY- | All Managers (Combined) | $207.9K | 0.0% ($207.9K/$15.8B) | YoY- | |
(cusip47103U720)✕ | 7.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $207.5K | 0.0% ($207.5K/$15.8B) | YoY- |
| 2.1K | QoQ +6.00% (-117)YoY- | All Managers (Combined) | $206.8K | 0.0% ($206.8K/$15.8B) | YoY- | |
| 9.9K | QoQ NEW(+9.9K) YoY- | All Managers (Combined) | $206.2K | 0.0% ($206.2K/$15.8B) | QoQ NEW(+$206.2K) YoY- | |
| 36.2K | QoQ -0.82% (-300)YoY- | All Managers (Combined) | $206.1K | 0.0% ($206.1K/$15.8B) | YoY- | |
(cusip66538H534)✕ | 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $206.0K | 0.0% ($206.0K/$15.8B) | QoQ NEW(+$206.0K) YoY- |
(cusip33738R886)✕ | 10.4K | YoY- | All Managers (Combined) | $204.6K | 0.0% ($204.6K/$15.8B) | YoY- |
nCino, Inc.(NCNOcusip63947X101) | 5.9K | QoQ -1.45% (-87)YoY- | All Managers (Combined) | $204.1K | 0.0% ($204.1K/$15.8B) | YoY- |
(cusip33738R720)✕ | 4.3K | QoQ -7.13% (-331)YoY- | All Managers (Combined) | $203.7K | 0.0% ($203.7K/$15.8B) | YoY- |
(cusip316092196)✕ | 5.8K | QoQ NEW(+5.8K) YoY- | All Managers (Combined) | $203.7K | 0.0% ($203.7K/$15.8B) | QoQ NEW(+$203.7K) YoY- |
| 8.8K | QoQ NEW(+8.8K) YoY- | All Managers (Combined) | $203.5K | 0.0% ($203.5K/$15.8B) | QoQ NEW(+$203.5K) YoY- |