Sanctuary Advisors, LLC

Filing Details

13F-HR • 2024-12-31
SEC
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
CIK
0001777271
Manager Name
Sanctuary Advisors, LLC
Data Enrichment
68% identified
1,610 identified773 unidentified

Holdings

2,383 positions
Manager:
SEC
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Page 12 of 120
EOG RESOURCES INC
EOG|26875P101
Shares:
120490(+0.3%)
Value:
$15.6B(-4.5%)
46434G889
46434G889
Shares:
337654(+3.2%)
Value:
$15.6B(+1.4%)
381430107
GSIE|381430107
Shares:
444193(-17.1%)
Value:
$15.6B(-14.9%)
General Motors Co
GM|37045V100
Shares:
312277(-5.6%)
Value:
$15.5B(-20.1%)
33740F755
33740F755
Shares:
497981(+8.7%)
Value:
$15.5B(+10.6%)
92206C771
92206C771
Shares:
336925(+14.3%)
Value:
$15.4B(+14.0%)
81369Y308
81369Y308
Shares:
192776(-2.4%)
Value:
$15.4B(-4.9%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
444918(-13.6%)
Value:
$15.1B(-10.4%)
746729300
746729300
Shares:
386941(+4.6%)
Value:
$15.1B(+3.4%)
808524607
SCHA|808524607
Shares:
558501(-20.9%)
Value:
$15.1B(-23.4%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
41103(-5.1%)
Value:
$15.0B(-10.6%)
S&P Global Inc.
SPGI|78409V104
Shares:
28382(+2.8%)
Value:
$14.9B(+4.7%)
922042858
VWO|922042858
Shares:
331163(+7.6%)
Value:
$14.8B(+6.2%)
SAP SE
SAP|803054204
Shares:
52804(-13.0%)
Value:
$14.8B(+2.9%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
23116(+18.5%)
Value:
$14.7B(+30.0%)
78464A474
78464A474
Shares:
486818(+4.2%)
Value:
$14.6B(+4.5%)
35473P108
35473P108
Shares:
454643(-17.4%)
Value:
$14.5B(-14.1%)
316092360
316092360
Shares:
302919(-2.3%)
Value:
$14.4B(-1.9%)
SEMPRA
SRE|816851109
Shares:
171438(-10.1%)
Value:
$14.3B(-20.6%)
Cigna Group
CI|125523100
Shares:
50099(+2.5%)
Value:
$14.2B(-11.7%)