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 99 of 120
Shares:22.9K
Value:$316.5K
% of Portfolio:0.0% ($316.5K/$15.8B)
46435G268
Shares:4.5K
Value:$315.8K
% of Portfolio:0.0% ($315.8K/$15.8B)
Shares:31.1K
Value:$315.6K
% of Portfolio:0.0% ($315.6K/$15.8B)
67092P870
Shares:14.4K
Value:$315.0K
% of Portfolio:0.0% ($315.0K/$15.8B)
33740U836
Shares:11.2K
Value:$314.9K
% of Portfolio:0.0% ($314.9K/$15.8B)
33740F433
Shares:8.6K
Value:$314.3K
% of Portfolio:0.0% ($314.3K/$15.8B)
46137V142
Shares:4.6K
Value:$313.7K
% of Portfolio:0.0% ($313.7K/$15.8B)
72201R718
Shares:3.3K
Value:$312.3K
% of Portfolio:0.0% ($312.3K/$15.8B)
78470P309
Shares:7.3K
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$15.8B)
Shares:36.9K
Value:$311.2K
% of Portfolio:0.0% ($311.2K/$15.8B)
38149W630
Shares:6.2K
Value:$310.7K
% of Portfolio:0.0% ($310.7K/$15.8B)
464289842
Shares:7.5K
Value:$308.8K
% of Portfolio:0.0% ($308.8K/$15.8B)
Shares:41.2K
Value:$308.7K
% of Portfolio:0.0% ($308.7K/$15.8B)
46138G508
Shares:14.6K
Value:$308.3K
% of Portfolio:0.0% ($308.3K/$15.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 22.9K | YoY- | All Managers (Combined) | $316.5K | 0.0% ($316.5K/$15.8B) | YoY- | |
(cusip46435G268)✕ | 4.5K | QoQ +0.49% (-22)YoY- | All Managers (Combined) | $315.8K | 0.0% ($315.8K/$15.8B) | YoY- |
| 31.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $315.6K | 0.0% ($315.6K/$15.8B) | YoY- | |
(cusip67092P870)✕ | 14.4K | QoQ -2.11% (-311)YoY- | All Managers (Combined) | $315.0K | 0.0% ($315.0K/$15.8B) | YoY- |
(cusip33740U836)✕ | 11.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $314.9K | 0.0% ($314.9K/$15.8B) | YoY- |
DROPBOX, INC.(DBXcusip26210C104) | 9.8K | QoQ +2.13% (+205)YoY- | All Managers (Combined) | $314.5K | 0.0% ($314.5K/$15.8B) | YoY- |
(cusip33740F433)✕ | 8.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $314.3K | 0.0% ($314.3K/$15.8B) | YoY- |
| 17.0K | QoQ +2.33% (-388)YoY- | All Managers (Combined) | $314.3K | 0.0% ($314.3K/$15.8B) | YoY- | |
(cusip46137V142)✕ | 4.6K | YoY- | All Managers (Combined) | $313.7K | 0.0% ($313.7K/$15.8B) | YoY- |
(cusip72201R718)✕ | 3.3K | YoY- | All Managers (Combined) | $312.3K | 0.0% ($312.3K/$15.8B) | YoY- |
(cusip78470P309)✕ | 7.3K | QoQ +2.28% (+164)YoY- | All Managers (Combined) | $312.1K | 0.0% ($312.1K/$15.8B) | YoY- |
| 36.9K | QoQ +1.87% (+681)YoY- | All Managers (Combined) | $311.2K | 0.0% ($311.2K/$15.8B) | YoY- | |
(cusip38149W630)✕ | 6.2K | QoQ NEW(+6.2K) YoY- | All Managers (Combined) | $310.7K | 0.0% ($310.7K/$15.8B) | QoQ NEW(+$310.7K) YoY- |
BIOGEN INC.(BIIBcusip09062X103) | 2.1K | YoY- | All Managers (Combined) | $310.4K | 0.0% ($310.4K/$15.8B) | YoY- |
| 9.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $309.8K | 0.0% ($309.8K/$15.8B) | YoY- | |
(cusip464289842)✕ | 7.5K | YoY- | All Managers (Combined) | $308.8K | 0.0% ($308.8K/$15.8B) | YoY- |
| 41.2K | QoQ -1.11% (-463)YoY- | All Managers (Combined) | $308.7K | 0.0% ($308.7K/$15.8B) | YoY- | |
(cusip46138G508)✕ | 14.6K | YoY- | All Managers (Combined) | $308.3K | 0.0% ($308.3K/$15.8B) | YoY- |
| 3.1K | YoY- | All Managers (Combined) | $308.2K | 0.0% ($308.2K/$15.8B) | YoY- | |
| 9.0K | YoY- | All Managers (Combined) | $307.3K | 0.0% ($307.3K/$15.8B) | YoY- |