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
Ge Vernova Inc Com
-
$1.11 Billion 0.11% of portfolio
-
Q1 2025 Reduced 23.91%
$0
$1.17 Billion 0.11% of portfolio
19,978
Q1 2025 Reduced 0.59%
$0
$1.11 Billion 0.11% of portfolio
23,064
Q1 2025 Added 0.3%
$0
$1.1 Billion 0.11% of portfolio
9,984
Q1 2025 Added 37.84%
$142B
$1.13 Billion 0.11% of portfolio
5,323
Q1 2025 Reduced 4.3%
$9.48B
$1.13 Billion 0.11% of portfolio
96,944
Q1 2025 New
$0
$1.09 Billion 0.11% of portfolio
13,533
Q1 2025 Added 28.63%
$101B
$1.15 Billion 0.11% of portfolio
5,281
Q1 2025 Added 6.69%
$15.3B
$1.1 Billion 0.11% of portfolio
16,728
Q1 2025 New
$161B
$1.01 Billion 0.1% of portfolio
1,263
Q1 2025 Added 3.95%
$14.9B
$1.06 Billion 0.1% of portfolio
9,163
Q1 2025 Added 1.28%
$64.8B
$999 Million 0.1% of portfolio
9,114
Q1 2025 Added 1.57%
Jacobs Solutions Inc Com
-
$1.03 Billion 0.1% of portfolio
-
Q1 2025 Reduced 1.92%
$59.4B
$1.03 Billion 0.1% of portfolio
8,313
Q1 2025 Added 9.97%
$12B
$1.02 Billion 0.1% of portfolio
9,616
Q1 2025 Added 8.43%
$0
$985 Million 0.1% of portfolio
7,597
Q1 2025 Added 4.84%
$0
$1.06 Billion 0.1% of portfolio
30,280
Q1 2025 Added 62.34%
$173B
$955 Million 0.09% of portfolio
1,555
Q1 2025 Added 187.43%
$5.49B
$895 Million 0.09% of portfolio
29,353
Q1 2025 Reduced 3.31%
$89.7B
$888 Million 0.09% of portfolio
20,052
Q1 2025 Added 1.73%
$0
$948 Million 0.09% of portfolio
4,972
Q1 2025 Added 0.3%
$0
$867 Million 0.09% of portfolio
3,392
Q1 2025 Added 112.8%
$0
$894 Million 0.09% of portfolio
49,154
Q1 2025 Added 23.81%
$35.5B
$916 Million 0.09% of portfolio
15,321
Q1 2025 Reduced 0.24%
$0
$955 Million 0.09% of portfolio
1,859
Q1 2025 Added 55.7%
$0
$964 Million 0.09% of portfolio
11,578
Q1 2025 Added 0.05%
$104B
$868 Million 0.09% of portfolio
4,304
Q1 2025 Reduced 30.58%
$28.2B
$904 Million 0.09% of portfolio
5,018
Q1 2025 Reduced 5.23%
$145B
$899 Million 0.09% of portfolio
3,806
Q1 2025 Reduced 4.54%
$0
$924 Million 0.09% of portfolio
4,765
Q1 2025 Added 4.98%
$61.5B
$966 Million 0.09% of portfolio
4,245
Q1 2025 Reduced 15.82%
$45.1B
$865 Million 0.09% of portfolio
8,303
Q1 2025 Reduced 67.41%
$0
$786 Million 0.08% of portfolio
4,549
Q1 2025 Added 253.46%
$14.1B
$777 Million 0.08% of portfolio
9,304
Q1 2025 Reduced 6.49%
$0
$819 Million 0.08% of portfolio
3,165
Q1 2025 Added 8.8%
$0
$804 Million 0.08% of portfolio
6,237
Q1 2025 Added 10.9%
$75.2B
$798 Million 0.08% of portfolio
6,226
Q1 2025 Added 9.11%
$0
$775 Million 0.08% of portfolio
15,306
Q1 2025 Added 2.69%
$0
$779 Million 0.08% of portfolio
1,386
Q1 2025 Added 14.07%
$99.4B
$861 Million 0.08% of portfolio
2,988
Q1 2025 Added 7.56%
$195B
$770 Million 0.08% of portfolio
1,548
Q1 2025 Reduced 0.64%
$0
$832 Million 0.08% of portfolio
10,793
Q1 2025 Added 17.6%
Yieldmax Mstr Option Income Strategy ETF
-
$772 Million 0.08% of portfolio
-
Q1 2025 Added 27.25%
$34.5B
$826 Million 0.08% of portfolio
3,987
Q1 2025 Reduced 0.08%
$31B
$821 Million 0.08% of portfolio
3,519
Q1 2025 Added 47.98%
$43.4B
$855 Million 0.08% of portfolio
1,365
Q1 2025 Reduced 3.87%
$78.1B
$805 Million 0.08% of portfolio
2,388
Q1 2025 Added 5.2%
$0
$864 Million 0.08% of portfolio
3,896
Q1 2025 Reduced 0.18%
$173B
$834 Million 0.08% of portfolio
5,428
Q1 2025 Added 1.99%

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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