Sanctuary Wealth Management, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 272Value: $151.2MLatest: 2024Q4

Sanctuary Wealth Management, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 272 holdings worth $0.2 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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "MAIN",
  null,
  "VONG",
  null,
  "AAT",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BTZ",
  "GME",
  "EMO",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "PSQH",
  "NTST",
  "DEA",
  "RUM",
  "RGTI",
  "PII",
  null,
  null,
  null,
  "ARKB",
  null,
  "GILD",
  "HD",
  "BIVI",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "FNV",
  "UNP",
  "GBCI",
  "QCOM",
  "SCCO",
  null,
  null,
  "GEVO",
  "HPI",
  "ITW",
  "AMAT",
  "IIPR",
  null,
  "META",
  null,
  "IJH",
  null,
  "TBCH",
  "RNP",
  null,
  null,
  "LIN",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EPR",
  "GE",
  "BX",
  "AMP",
  "IJR",
  "ORCL",
  "KHC",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "VZ",
  null,
  "MPW",
  "SLVM",
  "IEFA",
  null,
  "NOW",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  "IBM",
  "SBUX",
  "TMO",
  "UPS",
  "VNQ",
  null,
  "TCPC",
  "VWO",
  "VSS",
  "HPS",
  null,
  null,
  "MYD",
  "VCIT",
  null,
  "VIG",
  "NVTS",
  "IWN",
  "GMRE",
  "IT",
  "GSK",
  "GFI",
  "FSK",
  "VYM",
  "AHR",
  "VRTX",
  "ARE",
  "ALGN",
  "ADSK",
  "AXON",
  "AMD",
  "IP",
  "F",
  null,
  "IR",
  "SGOL",
  "ES",
  null,
  "NVO",
  "AMZN",
  "NIO",
  null,
  null,
  "LUV",
  null,
  "COLD",
  "KD",
  "REXR",
  "HIMS",
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "VXUS",
  "VGLT",
  "BNDX",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "VICI",
  "WMT",
  "WFC",
  "WDS",
  "WDAY",
  "IUSG",
  null,
  "SOLV",
  null,
  null,
  null,
  "SOFI",
  "KRC",
  "MSCI",
  "MFC",
  "SO",
  "ON",
  "SJM",
  "TDOC",
  "SW",
  "CRM",
  null,
  null,
  null,
  null,
  "LYB",
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "SPYV",
  "NUE",
  null,
  "PAYC",
  "BHP",
  "BNTX",
  null,
  "BXMT",
  "BA",
  "BTI",
  "BRT",
  "BXP",
  "CNC",
  "CVX",
  "CINF",
  "CSCO",
  "CIO",
  "KO",
  "COIN",
  "CHCT",
  "COP",
  "CRWD",
  "DE",
  "DAL",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 272
Total Value: 151158180
Accession Number: 0001728436-25-000001
Form Type: 13F-HR
CIK: sanctuary-wealth-management
Manager Name: Sanctuary-Wealth-Management

Data Enrichment

74% identified

200 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

272 positions • $151.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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464287200

IVV|464287200

Shares:33.7K

Value:$19.8M

% of Portfolio:13.1% ($19.8M/$151.2M)

922908769

VTI|922908769

Shares:53.6K

Value:$15.5M

% of Portfolio:10.3% ($15.5M/$151.2M)

46138G649

Shares:57.9K

Value:$12.2M

% of Portfolio:8.1% ($12.2M/$151.2M)

92206C680

VONG|92206C680

Shares:105.3K

Value:$10.9M

% of Portfolio:7.2% ($10.9M/$151.2M)

921937835

BND|921937835

Shares:141.8K

Value:$10.2M

% of Portfolio:6.7% ($10.2M/$151.2M)

922908363

VOO|922908363

Shares:16.2K

Value:$8.7M

% of Portfolio:5.8% ($8.7M/$151.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.3K

Value:$8.3M

% of Portfolio:5.5% ($8.3M/$151.2M)

46641Q837

Shares:124.6K

Value:$6.3M

% of Portfolio:4.2% ($6.3M/$151.2M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:9.4K

Value:$5.6M

% of Portfolio:3.7% ($5.6M/$151.2M)

25434V583

Shares:92.4K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$151.2M)

922908744

VTV|922908744

Shares:25.3K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$151.2M)

25434V666

Shares:139.6K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$151.2M)

92204A702

VGT|92204A702

Shares:6.2K

Value:$3.9M

% of Portfolio:2.6% ($3.9M/$151.2M)

25434V203

Shares:125.1K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$151.2M)

922908736

VUG|922908736

Shares:7.7K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$151.2M)

25434V708

DFAC|25434V708

Shares:68.8K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$151.2M)

92204A108

Shares:6.2K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$151.2M)

464288513

Shares:29.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$151.2M)

922908751

VB|922908751

Shares:6.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$151.2M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:21.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$151.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	33.7K	QoQ +673700.00% (+33.7K) YoY-	All Managers (Combined)	$19.8M	13.1% ($19.8M/$151.2M)	QoQ +687577.84% (+$19.8M) YoY-
(VTIcusip922908769)	53.6K	QoQ -4.77% (-2.7K) YoY-	All Managers (Combined)	$15.5M	10.3% ($15.5M/$151.2M)	QoQ -2.53% (-$403.9K) YoY-
(cusip46138G649)✕	57.9K	QoQ +128471.11% (+57.8K) YoY-	All Managers (Combined)	$12.2M	8.1% ($12.2M/$151.2M)	QoQ +134412.57% (+$12.2M) YoY-
(VONGcusip92206C680)	105.3K	QoQ NEW(+105.3K) YoY-	All Managers (Combined)	$10.9M	7.2% ($10.9M/$151.2M)	QoQ NEW(+$10.9M) YoY-
(BNDcusip921937835)	141.8K	QoQ +6.57% (+8.8K) YoY-	All Managers (Combined)	$10.2M	6.7% ($10.2M/$151.2M)	QoQ +2.03% (+$203.3K) YoY-
(VOOcusip922908363)	16.2K	QoQ +86.05% (+7.5K) YoY-	All Managers (Combined)	$8.7M	5.8% ($8.7M/$151.2M)	QoQ +89.98% (+$4.1M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.3K	QoQ +90.39% (+7.7K) YoY-	All Managers (Combined)	$8.3M	5.5% ($8.3M/$151.2M)	QoQ +99.43% (+$4.2M) YoY-
(cusip46641Q837)✕	124.6K	QoQ +2.46% (+3.0K) YoY-	All Managers (Combined)	$6.3M	4.2% ($6.3M/$151.2M)	QoQ +1.71% (+$105.8K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	9.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6M	3.7% ($5.6M/$151.2M)	QoQ +48.72% (+$1.8M) YoY-
(cusip25434V583)✕	92.4K	QoQ +52.91% (+32.0K) YoY-	All Managers (Combined)	$4.9M	3.2% ($4.9M/$151.2M)	QoQ +46.61% (+$1.6M) YoY-
(VTVcusip922908744)	25.3K	QoQ +26.15% (+5.2K) YoY-	All Managers (Combined)	$4.3M	2.8% ($4.3M/$151.2M)	QoQ +22.34% (+$780.8K) YoY-
(cusip25434V666)✕	139.6K	QoQ +105.79% (+71.8K) YoY-	All Managers (Combined)	$4.2M	2.8% ($4.2M/$151.2M)	QoQ +100.57% (+$2.1M) YoY-
(VGTcusip92204A702)	6.2K	QoQ -1.47% (-93) YoY-	All Managers (Combined)	$3.9M	2.6% ($3.9M/$151.2M)	QoQ +4.44% (-$164.5K) YoY-
(cusip25434V203)✕	125.1K	QoQ +48.55% (+40.9K) YoY-	All Managers (Combined)	$3.7M	2.4% ($3.7M/$151.2M)	QoQ +36.49% (+$976.8K) YoY-
(VUGcusip922908736)	7.7K	QoQ +81.91% (+3.5K) YoY-	All Managers (Combined)	$3.2M	2.1% ($3.2M/$151.2M)	QoQ +94.49% (+$1.5M) YoY-
(DFACcusip25434V708)	68.8K	QoQ -0.06% (-44) YoY-	All Managers (Combined)	$2.4M	1.6% ($2.4M/$151.2M)	QoQ +0.81% (-$19.1K) YoY-
(cusip92204A108)✕	6.2K	QoQ -12.14% (-859) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$151.2M)	QoQ -3.13% (-$75.6K) YoY-
(cusip464288513)✕	29.0K	QoQ +213.09% (+19.7K) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$151.2M)	QoQ +206.67% (+$1.5M) YoY-
(VBcusip922908751)	6.3K	QoQ +78.41% (+2.8K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$151.2M)	QoQ +80.72% (+$674.9K) YoY-
ON SEMICONDUCTOR CORP(ONcusip682189105)	21.2K	QoQ -8.48% (-2.0K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$151.2M)	QoQ -20.53% (-$345.4K) YoY-