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 17 of 120
TE Connectivity plc
TEL|G87052109
Shares:
63992(-2.7%)
Value:
$9.6B(-4.2%)
922042874
VGK|922042874
Shares:
140118(+15.8%)
Value:
$9.5B(+21.5%)
GUESS INC
GES|401617105
Shares:
715343(+3.5%)
Value:
$9.5B(-19.3%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
104633(-6.0%)
Value:
$9.5B(-9.9%)
TransDigm Group INC
TDG|893641100
Shares:
6942(+1.2%)
Value:
$9.5B(+9.6%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
95134(+4.5%)
Value:
$9.5B(+3.2%)
DIAGEO PLC
DEO|25243Q205
Shares:
77710(+3.6%)
Value:
$9.4B(+4.9%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
49970(+0.8%)
Value:
$9.3B(-14.5%)
35473P868
35473P868
Shares:
379599(+6.7%)
Value:
$9.3B(+5.5%)
78464A847
78464A847
Shares:
162496(+6.6%)
Value:
$9.3B(+4.2%)
37954Y673
37954Y673
Shares:
218062(+20.9%)
Value:
$9.3B(+13.6%)
921910840
MGV|921910840
Shares:
70716(-2.4%)
Value:
$9.3B(-3.0%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
157141(-4.8%)
Value:
$9.3B(-9.4%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
42198(-1.4%)
Value:
$9.2B(+24.7%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
156600(-0.5%)
Value:
$9.2B(-6.0%)
46435U218
46435U218
Shares:
86980(-2.9%)
Value:
$9.2B(-3.4%)
Discover Financial Services
DFS|254709108
Shares:
45154(-2.8%)
Value:
$9.1B(+9.7%)
922908512
VOE|922908512
Shares:
54625(+0.9%)
Value:
$9.1B(-3.2%)
FISERV INC
FI|337738108
Shares:
42221(+2.1%)
Value:
$9.1B(-0.5%)
ENBRIDGE INC
ENB|29250N105
Shares:
203840(+16.4%)
Value:
$9.1B(+20.1%)