Sanctuary-Advisors

Filing Details

13F-HR2024-12-31
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% identified
1,610 identified773 unidentified

Holdings

2,383 positions • $15.8B total value
Manager:
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Page 8 of 120
STARBUCKS CORP
Shares:219.3K
Value:$23.9M
% of Portfolio:0.2% ($23.9M/$15.8B)
14020W106
Shares:646.7K
Value:$23.9M
% of Portfolio:0.2% ($23.9M/$15.8B)
81369Y605
Shares:455.3K
Value:$23.6M
% of Portfolio:0.1% ($23.6M/$15.8B)
78464A508
Shares:445.2K
Value:$23.5M
% of Portfolio:0.1% ($23.5M/$15.8B)
Allison Transmission Holdings Inc
Shares:198.0K
Value:$23.5M
% of Portfolio:0.1% ($23.5M/$15.8B)
Vistra Corp.
Shares:133.3K
Value:$23.5M
% of Portfolio:0.1% ($23.5M/$15.8B)
ILLINOIS TOOL WORKS INC
Shares:89.9K
Value:$23.4M
% of Portfolio:0.1% ($23.4M/$15.8B)
MORGAN STANLEY
Shares:165.4K
Value:$23.1M
% of Portfolio:0.1% ($23.1M/$15.8B)
78464A383
Shares:1.1M
Value:$22.9M
% of Portfolio:0.1% ($22.9M/$15.8B)
COMCAST CORP
Shares:684.4K
Value:$22.8M
% of Portfolio:0.1% ($22.8M/$15.8B)
KINDER MORGAN, INC.
Shares:806.9K
Value:$22.7M
% of Portfolio:0.1% ($22.7M/$15.8B)
Energy Transfer LP
Shares:1.1M
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$15.8B)
Marathon Petroleum Corp
Shares:147.8K
Value:$22.2M
% of Portfolio:0.1% ($22.2M/$15.8B)
78468R853
Shares:474.0K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$15.8B)
808524839
Shares:965.8K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$15.8B)
WELLTOWER INC.
Shares:159.2K
Value:$21.8M
% of Portfolio:0.1% ($21.8M/$15.8B)
CAPITAL ONE FINANCIAL CORP
Shares:106.6K
Value:$21.8M
% of Portfolio:0.1% ($21.8M/$15.8B)
DEERE & CO
Shares:44.9K
Value:$21.6M
% of Portfolio:0.1% ($21.6M/$15.8B)
FS KKR Capital Corp
Shares:927.5K
Value:$21.4M
% of Portfolio:0.1% ($21.4M/$15.8B)
Duke Energy CORP
Shares:189.9K
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$15.8B)