Sanctuary Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Sanctuary Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 2383 holdings worth $15.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,383 positions • $15,814,612.006K total value

2,383 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

982867(-1.8%)

Value:

$407.9B(-2.3%)

NVIDIA CORP

NVDA|67066G104

2811440(-4.9%)

Value:

$350.4B(-16.5%)

464287200

IVV|464287200

539016(-0.6%)

Value:

$327.7B(+0.9%)

922908736

VUG|922908736

756371(+1.8%)

Value:

$317.6B(+5.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

343257(-3.0%)

Value:

$207.7B(-1.4%)

922908744

VTV|922908744

1156770(-1.0%)

Value:

$205.6B(-2.3%)

922908363

VOO|922908363

352242(-3.6%)

Value:

$196.0B(-2.0%)

ELI LILLY & Co

LLY|532457108

235597(-4.6%)

Value:

$194.0B(+5.0%)

JPMORGAN CHASE & CO

JPM|46625H100

701283(-2.1%)

Value:

$188.1B(+5.7%)

Alphabet Inc.

GOOGL|02079K305

892064(-3.4%)

Value:

$179.2B(+17.8%)

Broadcom Inc.

AVGO|11135F101

813658(-3.0%)

Value:

$175.5B(+27.4%)

Meta Platforms, Inc.

META|30303M102

251847(+0.3%)

Value:

$173.0B(+23.2%)

464287309

IVW|464287309

1420998(+0.6%)

Value:

$148.8B(+5.7%)

46432F339

QUAL|46432F339

783589(+0.5%)

Value:

$144.9B(+1.7%)

46432F842

IEFA|46432F842

1899728(+1.1%)

Value:

$141.1B(+3.9%)

46434V613

3010092(-1.3%)

Value:

$137.0B(-1.5%)

464288885

EFG|464288885

1184304(+2.5%)

Value:

$121.6B(+6.4%)

EXXON MOBIL CORP

XOM|30231G102

1084114(-8.3%)

Value:

$118.8B(-17.5%)

464288877

2136435(+2.2%)

Value:

$118.6B(+5.1%)

Tesla, Inc.

TSLA|88160R101

295361(+2853.6%)

Value:

$118.2B(+552363.3%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	982.9K	QoQ -1.82% (-18.3K) YoY-	All Managers (Combined)	$407.9M	QoQ -2.29% (-$9.6M) YoY-
Nvidia Corp(NVDAcusip67066G104)	2.8M	QoQ -4.94% (-146.2K) YoY-	All Managers (Combined)	$350.4M	QoQ -16.52% (-$69.4M) YoY-
(IVVcusip464287200)	539.0K	QoQ -0.62% (-3.4K) YoY-	All Managers (Combined)	$327.7M	QoQ +0.95% (-$3.1M) YoY-
(VUGcusip922908736)	756.4K	QoQ +1.75% (+13.0K) YoY-	All Managers (Combined)	$317.6M	QoQ +5.76% (+$17.3M) YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	343.3K	QoQ -2.97% (-10.5K) YoY-	All Managers (Combined)	$207.7M	QoQ -1.42% (-$3.0M) YoY-
(VTVcusip922908744)	1.2M	QoQ -1.02% (-12.0K) YoY-	All Managers (Combined)	$205.6M	QoQ -2.29% (-$4.8M) YoY-
(VOOcusip922908363)	352.2K	QoQ -3.60% (-13.2K) YoY-	All Managers (Combined)	$196.0M	QoQ -2.04% (-$4.1M) YoY-
Eli Lilly & Co(LLYcusip532457108)	235.6K	QoQ -4.62% (-11.4K) YoY-	All Managers (Combined)	$194.0M	QoQ +4.96% (-$9.2M) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	701.3K	QoQ -2.10% (-15.0K) YoY-	All Managers (Combined)	$188.1M	QoQ +5.65% (-$10.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	892.1K	QoQ -3.38% (-31.3K) YoY-	All Managers (Combined)	$179.2M	QoQ +17.78% (-$27.1M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	813.7K	QoQ -3.01% (-25.3K) YoY-	All Managers (Combined)	$175.5M	QoQ +27.36% (-$37.7M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	251.8K	QoQ +0.26% (+660) YoY-	All Managers (Combined)	$173.0M	QoQ +23.18% (+$32.6M) YoY-
(IVWcusip464287309)	1.4M	QoQ +0.62% (+8.8K) YoY-	All Managers (Combined)	$148.8M	QoQ +5.73% (+$8.1M) YoY-
(QUALcusip46432F339)	783.6K	QoQ +0.52% (+4.1K) YoY-	All Managers (Combined)	$144.9M	QoQ +1.69% (+$2.4M) YoY-
(IEFAcusip46432F842)	1.9M	QoQ +1.10% (+20.7K) YoY-	All Managers (Combined)	$141.1M	QoQ +3.91% (+$5.3M) YoY-
(cusip46434V613)✕	3.0M	QoQ -1.30% (-39.8K) YoY-	All Managers (Combined)	$137.0M	QoQ -1.49% (-$2.1M) YoY-
(EFGcusip464288885)	1.2M	QoQ +2.50% (+29.0K) YoY-	All Managers (Combined)	$121.6M	QoQ +6.37% (+$7.3M) YoY-
Exxon Mobil Corp(XOMcusip30231G102)	1.1M	QoQ -8.26% (-97.6K) YoY-	All Managers (Combined)	$118.8M	QoQ -17.46% (-$25.1M) YoY-
(cusip464288877)✕	2.1M	QoQ +2.24% (+46.9K) YoY-	All Managers (Combined)	$118.6M	QoQ +5.06% (+$5.7M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	295.4K	QoQ +2853.61% (+285.4K) YoY-	All Managers (Combined)	$118.2M	QoQ +552363.26% (+$118.2M) YoY-