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William Montgomery

@Sanctuary Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$15.784BTotal holdings2363
Assets growth rate14.64%Assets growth rate (2-Q avg)7.32%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sanctuary Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2363 positions.

Assets under management

The assets under management (AUM) of Sanctuary Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 15.784B in assets, with a quarterly growth rate of 14.64% and a 2-quarter average growth rate of 7.32%. The portfolio is managed by William Montgomery, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XOMExxon Mobil Corp
Recent Activity
Increased 20.19%
0.92%
$143.925M
1.182M shares@ $121.8 avg price
QUALIshares Tr
Recent Activity
Increased 14.11%
0.91%
$142.446M
779,459 shares@ $182.75 avg price
IVWIshares Tr
Recent Activity
Increased 29.8%
0.9%
$140.686M
1.412M shares@ $99.63 avg price
METAMeta Platforms Inc
Recent Activity
Increased 20.49%
0.89%
$140.449M
251,187 shares@ $559.15 avg price
IUSBIshares Tr
Recent Activity
Increased 8.59%
0.89%
$139.106M
3.05M shares@ $45.61 avg price
AVGOBroadcom Inc
Recent Activity
Increased 990.85%
0.88%
$137.777M
838,926 shares@ $164.24 avg price
IEFAIshares Tr
Recent Activity
Increased 3.56%
0.87%
$135.833M
1.879M shares@ $72.29 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 15.31%
0.74%
$115.625M
119,942 shares@ $964.01 avg price
EFGIshares Tr
Recent Activity
Increased 74.2%
0.73%
$114.307M
1.155M shares@ $98.94 avg price
EFVIshares Tr
Recent Activity
Increased 49.96%
0.72%
$112.834M
2.09M shares@ $54.01 avg price