Sanctuary-Advisors
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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
- Manager Name
- Sanctuary-Advisors
Data Enrichment
68% identified1,610 identified773 unidentified
Holdings
2,383 positions • $15.8B total value
Manager:
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Page 69 of 120
46434V639
Shares:21.7K
Value:$836.4K
% of Portfolio:0.0% ($836.4K/$15.8B)
33740F490
Shares:39.0K
Value:$834.8K
% of Portfolio:0.0% ($834.8K/$15.8B)
G9460G119
Shares:105.8K
Value:$834.6K
% of Portfolio:0.0% ($834.6K/$15.8B)
Shares:4.9K
Value:$833.8K
% of Portfolio:0.0% ($833.8K/$15.8B)
132061300
Shares:32.1K
Value:$833.0K
% of Portfolio:0.0% ($833.0K/$15.8B)
Shares:19.2K
Value:$824.9K
% of Portfolio:0.0% ($824.9K/$15.8B)
85207K107
Shares:77.7K
Value:$822.3K
% of Portfolio:0.0% ($822.3K/$15.8B)
61774R841
Shares:16.3K
Value:$821.8K
% of Portfolio:0.0% ($821.8K/$15.8B)
315912808
Shares:10.5K
Value:$817.2K
% of Portfolio:0.0% ($817.2K/$15.8B)
33740U307
Shares:17.5K
Value:$816.1K
% of Portfolio:0.0% ($816.1K/$15.8B)
464287341
Shares:20.3K
Value:$811.5K
% of Portfolio:0.0% ($811.5K/$15.8B)
500767736
Shares:45.5K
Value:$809.0K
% of Portfolio:0.0% ($809.0K/$15.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
TechnipFMC plc(FTIcusipG87110105) | 27.4K | YoY- | All Managers (Combined) | $837.2K | 0.0% ($837.2K/$15.8B) | YoY- |
(cusip46434V639)✕ | 21.7K | YoY- | All Managers (Combined) | $836.4K | 0.0% ($836.4K/$15.8B) | YoY- |
(cusip33740F490)✕ | 39.0K | YoY- | All Managers (Combined) | $834.8K | 0.0% ($834.8K/$15.8B) | YoY- |
(cusipG9460G119)✕ | 105.8K | YoY- | All Managers (Combined) | $834.6K | 0.0% ($834.6K/$15.8B) | YoY- |
| 4.9K | QoQ +8.45% (+383)YoY- | All Managers (Combined) | $833.8K | 0.0% ($833.8K/$15.8B) | YoY- | |
(cusip132061300)✕ | 32.1K | YoY- | All Managers (Combined) | $833.0K | 0.0% ($833.0K/$15.8B) | YoY- |
Oddity Tech Ltd(ODDcusipM7518J104) | 17.8K | QoQ NEW(+17.8K) YoY- | All Managers (Combined) | $832.2K | 0.0% ($832.2K/$15.8B) | QoQ NEW(+$832.2K) YoY- |
J M SMUCKER Co(SJMcusip832696405) | 7.7K | QoQ -6.19% (-509)YoY- | All Managers (Combined) | $830.8K | 0.0% ($830.8K/$15.8B) | YoY- |
CABOT CORP(CBTcusip127055101) | 9.5K | YoY- | All Managers (Combined) | $830.2K | 0.0% ($830.2K/$15.8B) | YoY- |
| 7.3K | QoQ +1.75% (+127)YoY- | All Managers (Combined) | $825.9K | 0.0% ($825.9K/$15.8B) | YoY- | |
| 19.2K | YoY- | All Managers (Combined) | $824.9K | 0.0% ($824.9K/$15.8B) | YoY- | |
(cusip85207K107)✕ | 77.7K | YoY- | All Managers (Combined) | $822.3K | 0.0% ($822.3K/$15.8B) | YoY- |
| 74.9K | YoY- | All Managers (Combined) | $822.0K | 0.0% ($822.0K/$15.8B) | YoY- | |
(cusip61774R841)✕ | 16.3K | QoQ NEW(+16.3K) YoY- | All Managers (Combined) | $821.8K | 0.0% ($821.8K/$15.8B) | QoQ NEW(+$821.8K) YoY- |
(cusip315912808)✕ | 10.5K | YoY- | All Managers (Combined) | $817.2K | 0.0% ($817.2K/$15.8B) | YoY- |
(cusip33740U307)✕ | 17.5K | YoY- | All Managers (Combined) | $816.1K | 0.0% ($816.1K/$15.8B) | YoY- |
(cusip464287341)✕ | 20.3K | YoY- | All Managers (Combined) | $811.5K | 0.0% ($811.5K/$15.8B) | YoY- |
| 5.2K | QoQ NEW(+5.2K) YoY- | All Managers (Combined) | $809.0K | 0.0% ($809.0K/$15.8B) | QoQ NEW(+$809.0K) YoY- | |
(cusip500767736)✕ | 45.5K | YoY- | All Managers (Combined) | $809.0K | 0.0% ($809.0K/$15.8B) | YoY- |
| 10.1K | QoQ -2.91% (-303)YoY- | All Managers (Combined) | $808.9K | 0.0% ($808.9K/$15.8B) | YoY- |