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 18 of 120
78463X509
Shares:
229145(-0.7%)
Value:
$8.9B(-1.4%)
46436E866
Shares:
378893(+3.5%)
Value:
$8.9B(+3.7%)
46435UAA9
Shares:
367317(-10.3%)
Value:
$8.8B(-10.0%)
00162Q452
Shares:
166356(+17.4%)
Value:
$8.7B(+23.3%)
46434V282
Shares:
136094(+2.4%)
Value:
$8.5B(+3.7%)
46435G524
Shares:
120547(+1.2%)
Value:
$8.5B(+1.5%)
46436E858
Shares:
372303(+220.8%)
Value:
$8.5B(+221.9%)
78468R408
Shares:
327722(+8.7%)
Value:
$8.4B(+9.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ugi Corp /Pa/(UGIcusip902681105) | 291.5K | YoY- | All Managers (Combined) | $9.0M | YoY- |
254.1K | YoY- | All Managers (Combined) | $9.0M | YoY- | |
16.4K | QoQ +0.54% (-88)YoY- | All Managers (Combined) | $9.0M | YoY- | |
(cusip78463X509)✕ | 229.1K | YoY- | All Managers (Combined) | $8.9M | YoY- |
Fair Isaac Corp(FICOcusip303250104) | 4.8K | YoY- | All Managers (Combined) | $8.9M | YoY- |
Nike, Inc.(NKEcusip654106103) | 113.3K | YoY- | All Managers (Combined) | $8.9M | YoY- |
(cusip46436E866)✕ | 378.9K | YoY- | All Managers (Combined) | $8.9M | YoY- |
(cusip46435UAA9)✕ | 367.3K | YoY- | All Managers (Combined) | $8.8M | YoY- |
Ecolab Inc.(ECLcusip278865100) | 34.5K | QoQ +2.70% (+910)YoY- | All Managers (Combined) | $8.7M | YoY- |
(cusip00162Q452)✕ | 166.4K | YoY- | All Managers (Combined) | $8.7M | YoY- |
(cusip46434V282)✕ | 136.1K | YoY- | All Managers (Combined) | $8.5M | YoY- |
(cusip46435G524)✕ | 120.5K | YoY- | All Managers (Combined) | $8.5M | YoY- |
14.2K | QoQ +3.63% (+499)YoY- | All Managers (Combined) | $8.5M | YoY- | |
(cusip46436E858)✕ | 372.3K | YoY- | All Managers (Combined) | $8.5M | YoY- |
15.4K | QoQ -0.32% (-50)YoY- | All Managers (Combined) | $8.5M | YoY- | |
49.5K | QoQ +0.10% (-50)YoY- | All Managers (Combined) | $8.4M | YoY- | |
(cusip78468R408)✕ | 327.7K | YoY- | All Managers (Combined) | $8.4M | YoY- |
79.4K | YoY- | All Managers (Combined) | $8.4M | YoY- | |
139.3K | YoY- | All Managers (Combined) | $8.4M | YoY- | |
63.8K | YoY- | All Managers (Combined) | $8.4M | YoY- |