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 8 of 120
STARBUCKS CORP
SBUX|855244109
Shares:
219293(-6.1%)
Value:
$23.9B(-0.2%)
14020W106
14020W106
Shares:
646691(+4.7%)
Value:
$23.9B(+5.6%)
81369Y605
81369Y605
Shares:
455263(+4.4%)
Value:
$23.6B(+6.6%)
78464A508
SPYV|78464A508
Shares:
445245(+9.0%)
Value:
$23.5B(+5.4%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
198018(-1.5%)
Value:
$23.5B(-2.3%)
Vistra Corp.
VST|92840M102
Shares:
133268(+3.1%)
Value:
$23.5B(+12.3%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
89919(+0.5%)
Value:
$23.4B(-4.6%)
MORGAN STANLEY
MS|617446448
Shares:
165374(-3.9%)
Value:
$23.1B(-0.2%)
78464A383
78464A383
Shares:
1053934(-3.5%)
Value:
$22.9B(-3.9%)
COMCAST CORP
CMCSA|20030N101
Shares:
684406(-10.4%)
Value:
$22.8B(-31.4%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
806856(+8.1%)
Value:
$22.7B(+6.6%)
Energy Transfer LP
ET|29273V100
Shares:
1063085(+20.0%)
Value:
$22.4B(+32.6%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
147779(+1.8%)
Value:
$22.2B(-3.6%)
78468R853
78468R853
Shares:
473999(+6.9%)
Value:
$22.1B(+2.5%)
808524839
808524839
Shares:
965775(+9.1%)
Value:
$22.1B(+8.8%)
WELLTOWER INC.
WELL|95040Q104
Shares:
159160(+3.6%)
Value:
$21.8B(+3.1%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
106562(-2.3%)
Value:
$21.8B(+6.9%)
DEERE & CO
DE|244199105
Shares:
44897(+1.1%)
Value:
$21.6B(+8.6%)
FS KKR Capital Corp
FSK|302635206
Shares:
927528(-3.5%)
Value:
$21.4B(+2.4%)
Duke Energy CORP
DUK|26441C204
Shares:
189892(-9.2%)
Value:
$21.3B(-11.1%)