Fiduciary Alliance LLC Portfolio Holdings

Fiduciary Alliance LLC

  • $1.02 Trillion
  • Q1 2025

Fiduciary Alliance LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.02 Trillion distributed in 385 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $51.9B, Spdr S&P 500 ETF Trust with a value of $42.2B, Microsoft Corp with a value of $38.4B, Jpmorgan Chase & CO with a value of $35.1B, and Berkshire Hathaway Inc Class B with a value of $29.6B.

Examining the 13F form we can see an increase of $28.3B in the current position value, from $989B to 1.02T.

Fiduciary Alliance LLC is based out at Greenville, SC

Below you can find more details about Fiduciary Alliance LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Trillion
ETFs: $281 Billion
Technology: $180 Billion
Financial Services: $148 Billion
Consumer Cyclical: $86.9 Billion
Healthcare: $71.3 Billion
Industrials: $52.8 Billion
Communication Services: $43.6 Billion
Energy: $42.3 Billion
Other: $63.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.32 Billion 0.23% of portfolio
8,447
Q1 2025 Reduced 1.89%
$404B
$2.32 Billion 0.23% of portfolio
13,606
Q1 2025 Added 5.92%
$0
$2.37 Billion 0.23% of portfolio
37,603
Q1 2025 Reduced 0.81%
$0
$2.19 Billion 0.22% of portfolio
47,618
Q1 2025 Added 1.44%
$82.6B
$2.2 Billion 0.22% of portfolio
5,522
Q1 2025 Reduced 27.08%
$46.9B
$2.2 Billion 0.22% of portfolio
9,435
Q1 2025 Reduced 2.07%
$861B
$2.29 Billion 0.22% of portfolio
13,786
Q1 2025 Added 11.46%
$34.8B
$2.18 Billion 0.21% of portfolio
52,301
Q1 2025 New
Ishares Ethereum Trust ETF
-
$2 Billion 0.2% of portfolio
-
Q1 2025 Added 77.64%
$93.9B
$2.06 Billion 0.2% of portfolio
16,893
Q1 2025 Added 8.7%
$104B
$2.02 Billion 0.2% of portfolio
4,638
Q1 2025 Reduced 6.42%
$195B
$2.01 Billion 0.2% of portfolio
15,154
Q1 2025 Reduced 1.57%
$0
$2.07 Billion 0.2% of portfolio
88,218
Q1 2025 Added 6.42%
$145B
$1.9 Billion 0.19% of portfolio
8,152
Q1 2025 Reduced 1.37%
$207B
$1.78 Billion 0.18% of portfolio
11,878
Q1 2025 Reduced 23.47%
$0
$1.83 Billion 0.18% of portfolio
51,039
Q1 2025 Added 6.0%
$377B
$1.83 Billion 0.18% of portfolio
13,105
Q1 2025 Reduced 65.54%
Eagle Capital Select Equity ETF
-
$1.68 Billion 0.17% of portfolio
-
Q1 2025 Added 18.11%
$197B
$1.73 Billion 0.17% of portfolio
5,539
Q1 2025 Reduced 1.39%
$75.7B
$1.63 Billion 0.16% of portfolio
4,611
Q1 2025 Reduced 11.48%
$13B
$1.59 Billion 0.16% of portfolio
25,222
Q1 2025 Reduced 3.12%
$0
$1.67 Billion 0.16% of portfolio
32,346
Q1 2025 Added 20.68%
$24.2B
$1.6 Billion 0.16% of portfolio
2,759
Q1 2025 Reduced 0.22%
$0
$1.64 Billion 0.16% of portfolio
24,772
Q1 2025 Added 8.07%
$0
$1.63 Billion 0.16% of portfolio
86,962
Q1 2025 Added 1.3%
$37.3B
$1.6 Billion 0.16% of portfolio
21,036
Q1 2025 Added 60.29%
$314B
$1.6 Billion 0.16% of portfolio
5,945
Q1 2025 Reduced 29.24%
$0
$1.66 Billion 0.16% of portfolio
4,610
Q1 2025 New
$0
$1.53 Billion 0.15% of portfolio
16,431
Q1 2025 Reduced 1.48%
$29.2B
$1.48 Billion 0.15% of portfolio
12,899
Q1 2025 New
$115B
$1.57 Billion 0.15% of portfolio
16,446
Q1 2025 Added 18.62%
$11B
$1.49 Billion 0.15% of portfolio
8,167
Q1 2025 Added 6.63%
$68.8B
$1.56 Billion 0.15% of portfolio
8,698
Q1 2025 Reduced 4.01%
$141B
$1.44 Billion 0.14% of portfolio
11,814
Q1 2025 Added 17.58%
$0
$1.47 Billion 0.14% of portfolio
18,221
Q1 2025 Added 7.13%
$0
$1.39 Billion 0.14% of portfolio
16,995
Q1 2025 New
$5.79B
$1.46 Billion 0.14% of portfolio
49,567
Q1 2025 New
$223B
$1.39 Billion 0.14% of portfolio
5,585
Q1 2025 Added 3.43%
$72.6B
$1.35 Billion 0.13% of portfolio
3,912
Q1 2025 Reduced 14.1%
$33.5B
$1.37 Billion 0.13% of portfolio
5,171
Q1 2025 Reduced 4.56%
$62.5B
$1.37 Billion 0.13% of portfolio
2,326
Q1 2025 Reduced 1.82%
$332B
$1.34 Billion 0.13% of portfolio
5,037
Q1 2025 Reduced 0.79%
$310B
$1.35 Billion 0.13% of portfolio
18,848
Q1 2025 Added 3.62%
$96.3B
$1.37 Billion 0.13% of portfolio
7,926
Q1 2025 Reduced 67.1%
$272B
$1.37 Billion 0.13% of portfolio
19,046
Q1 2025 Reduced 12.1%
$96.3B
$1.31 Billion 0.13% of portfolio
1,920
Q1 2025 Added 1.64%
$191B
$1.19 Billion 0.12% of portfolio
26,318
Q1 2025 Added 2.87%
Te Connectivity PLC Ord Shs
-
$1.24 Billion 0.12% of portfolio
-
Q1 2025 Reduced 2.09%
$253B
$1.25 Billion 0.12% of portfolio
20,234
Q1 2025 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $1.02 Trillion
  • Prior Value $989 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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