William Montgomery

@Sanctuary Advisors, Llc

Latest period2024 - Q3

Reported1mo 25d ago

Managed Assets$15.784B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FLQLFranklin Templeton Etf Tr Recent Activity Increased 12.63%	0.54%	$83.806M 1.4M shares@ $59.85 avg price	Increased 12.63%
NFLXNetflix Inc Recent Activity Increased 30.32%	0.53%	$83.026M 92,478 shares@ $897.8 avg price	Increased 30.32%
PGProcter And Gamble Co Recent Activity Increased 7.42%	0.52%	$81.704M 463,488 shares@ $176.29 avg price	Increased 7.42%
GOOGAlphabet Inc Recent Activity Increased 17.42%	0.5%	$78.529M 471,448 shares@ $166.58 avg price	Increased 17.42%
EMXCIshares Inc Recent Activity Increased 28.59%	0.48%	$75.248M 1.29M shares@ $58.32 avg price	Increased 28.59%
GSLCGoldman Sachs Etf Tr Recent Activity Increased 0.33%	0.48%	$74.346M 629,141 shares@ $118.18 avg price	Increased 0.33%
BXBlackstone Inc Recent Activity Increased 13.73%	0.47%	$72.962M 366,549 shares@ $199.06 avg price	Increased 13.73%
HEIHeico Corp New Recent Activity Increased 24.05%	0.46%	$72.154M 258,597 shares@ $279.03 avg price	Increased 24.05%
VTIVanguard Index Fds Recent Activity Increased 6.93%	0.46%	$71.522M 241,213 shares@ $296.51 avg price	Increased 6.93%
DIASpdr Dow Jones Indl Average Recent Activity Increased 2.43%	0.46%	$71.222M 160,714 shares@ $443.16 avg price	Increased 2.43%