Sanctuary Advisors, LLC
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
- CIK
- 0001777271
- Manager Name
- Sanctuary Advisors, LLC
Data Enrichment
68% identified1,610 identified773 unidentified
Holdings
2,383 positions
Manager:
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Page 15 of 120
316092709
Shares:
155233(+1.8%)
Value:
$11.5B(-1.6%)
69374H857
Shares:
247376(-29.8%)
Value:
$11.1B(-33.8%)
464288281
Shares:
122599(-1.5%)
Value:
$11.1B(-1.4%)
464289420
Shares:
130841(+26.2%)
Value:
$11.0B(+25.4%)
46138J825
Shares:
524547(+15.4%)
Value:
$10.8B(+15.7%)
46137V233
Shares:
211233(+105.4%)
Value:
$10.8B(+113.1%)
00888H570
Shares:
388375(+0.0%)
Value:
$10.5B(+1.0%)
72202L389
Shares:
548836(+4.2%)
Value:
$10.5B(+1.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Cme Group Inc.(CMEcusip12572Q105) | 49.6K | YoY- | All Managers (Combined) | $11.7M | YoY- |
123.3K | YoY- | All Managers (Combined) | $11.7M | YoY- | |
Kenvue Inc.(KVUEcusip49177J102) | 531.8K | YoY- | All Managers (Combined) | $11.6M | YoY- |
31.4K | QoQ +1.30% (-404)YoY- | All Managers (Combined) | $11.5M | YoY- | |
(cusip316092709)✕ | 155.2K | YoY- | All Managers (Combined) | $11.5M | YoY- |
84.5K | YoY- | All Managers (Combined) | $11.5M | YoY- | |
49.6K | QoQ +1.20% (+592)YoY- | All Managers (Combined) | $11.4M | YoY- | |
Metlife Inc(METcusip59156R108) | 131.1K | YoY- | All Managers (Combined) | $11.4M | YoY- |
36.5K | YoY- | All Managers (Combined) | $11.3M | YoY- | |
(cusip69374H857)✕ | 247.4K | YoY- | All Managers (Combined) | $11.1M | YoY- |
(cusip464288281)✕ | 122.6K | YoY- | All Managers (Combined) | $11.1M | YoY- |
317.8K | YoY- | All Managers (Combined) | $11.1M | YoY- | |
Asml Holding Nv(ASMLcusipN07059210) | 15.0K | QoQ -2.46% (-379)YoY- | All Managers (Combined) | $11.0M | YoY- |
(cusip464289420)✕ | 130.8K | YoY- | All Managers (Combined) | $11.0M | YoY- |
(cusip46138J825)✕ | 524.5K | YoY- | All Managers (Combined) | $10.8M | YoY- |
(cusip46137V233)✕ | 211.2K | YoY- | All Managers (Combined) | $10.8M | YoY- |
69.4K | YoY- | All Managers (Combined) | $10.7M | YoY- | |
Cvs Health Corp(CVScusip126650100) | 187.1K | YoY- | All Managers (Combined) | $10.6M | YoY- |
(cusip00888H570)✕ | 388.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $10.5M | YoY- |
(cusip72202L389)✕ | 548.8K | YoY- | All Managers (Combined) | $10.5M | YoY- |