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 30 of 120
78468R606
78468R606
Shares:
169613(-7.8%)
Value:
$4.0B(-7.5%)
46434V100
46434V100
Shares:
80821(-36.6%)
Value:
$4.0B(-36.3%)
09290C509
09290C509
Shares:
60444(-3.8%)
Value:
$4.0B(-2.2%)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
MUC|09254L107
Shares:
369701(-7.5%)
Value:
$4.0B(-9.1%)
MARKEL GROUP INC.
MKL|570535104
Shares:
2188(+2.1%)
Value:
$4.0B(+6.8%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
31423(+6.7%)
Value:
$4.0B(+14.7%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
39810(+2.1%)
Value:
$4.0B(+5.5%)
464287119
464287119
Shares:
42911(-22.2%)
Value:
$4.0B(-19.6%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
156670(+1.4%)
Value:
$4.0B(+2.3%)
33738D309
33738D309
Shares:
85239(-2.2%)
Value:
$3.9B(-2.2%)
FIRST FINANCIAL BANKSHARES INC
FFIN|32020R109
Shares:
104589(-7.9%)
Value:
$3.9B(-19.0%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
11077(-1.2%)
Value:
$3.9B(-6.7%)
464288620
464288620
Shares:
76859(-16.1%)
Value:
$3.9B(-16.4%)
ALCON INC
ALC|H01301128
Shares:
42084(-4.7%)
Value:
$3.9B(+2.7%)
WATSCO INC
WSO|942622200
Shares:
8026(-0.8%)
Value:
$3.9B(-13.4%)
Organon & Co.
OGN|68622V106
Shares:
242055(-0.7%)
Value:
$3.9B(+3.7%)
46434V274
46434V274
Shares:
127932(-2.8%)
Value:
$3.9B(-0.5%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
19670(-11.6%)
Value:
$3.9B(+3.4%)
74347B680
74347B680
Shares:
46346(-11.3%)
Value:
$3.9B(-15.8%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
96430(+10.3%)
Value:
$3.8B(+17.1%)