Fedenia Advisers LLC Portfolio Holdings

Fedenia Advisers LLC

  • $154 Billion
  • Q1 2025

Fedenia Advisers LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $23.5B, Vanguard Index Fds S&P 500 ETF with a value of $13.1B, Ishares Core Total Usd Bond Ma with a value of $11.3B, Vanguard Ftse Developed Market with a value of $7.4B, and Ishares National Muni Bond ETF with a value of $7.22B.

Examining the 13F form we can see an decrease of $16.7B in the current position value, from $171B to 154B.

Fedenia Advisers LLC is based out at Madison, WI

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

Portfolio value $154 Billion
ETFs: $102 Billion
Technology: $17.1 Billion
Financial Services: $8.75 Billion
Healthcare: $4.85 Billion
Consumer Cyclical: $3.81 Billion
Communication Services: $3.58 Billion
Industrials: $1.73 Billion
Basic Materials: $1.16 Billion
Other: $1.25 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$4.07 Billion 2.65% of portfolio
18,328
Q1 2025 Reduced 5.43%
$3.81T
$3.18 Billion 2.06% of portfolio
8,461
Q1 2025 Added 2.28%
$2.37T
$2.51 Billion 1.63% of portfolio
13,186
Q1 2025 Added 12.25%
$0
$1.77 Billion 1.15% of portfolio
62,255
Q4 2024 New
$433B
$1.5 Billion 0.97% of portfolio
13,832
Q1 2025 Reduced 1.17%
$579B
$1.47 Billion 0.96% of portfolio
4,200
Q1 2025 Added 21.88%
$293B
$1.16 Billion 0.76% of portfolio
13,796
Q1 2025 Reduced 28.25%
$1.14T
$1.13 Billion 0.73% of portfolio
7,289
Q1 2025 Added 30.35%
$173B
$1.04 Billion 0.68% of portfolio
2,106
Q1 2025 Added 56.35%
$131B
$977 Million 0.64% of portfolio
1,777
Q1 2025 Added 70.54%
$1.58T
$965 Million 0.63% of portfolio
1,675
Q1 2025 Added 34.21%
$201B
$924 Million 0.6% of portfolio
1,160
Q1 2025 Added 31.07%
$1.25T
$747 Million 0.49% of portfolio
4,502
Q1 2025 Added 0.58%
$63.1B
$682 Million 0.44% of portfolio
11,079
Q1 2025 Reduced 16.67%
$41.2B
$641 Million 0.42% of portfolio
4,652
Q1 2025 Added 54.76%
$103B
$634 Million 0.41% of portfolio
3,674
Q1 2025 Added 9.54%
$99.6B
$598 Million 0.39% of portfolio
2,253
Q1 2025 Reduced 3.96%
$140B
$595 Million 0.39% of portfolio
2,553
Q1 2025 Added 2.45%
$31.4B
$594 Million 0.39% of portfolio
23,410
Q1 2025 Added 15.67%
$622B
$594 Million 0.39% of portfolio
1,116
Q1 2025 Reduced 31.28%
$268B
$592 Million 0.38% of portfolio
2,207
Q1 2025 Added 66.94%
$173B
$569 Million 0.37% of portfolio
1,119
Q1 2025 Added 232.05%
$870B
$573 Million 0.37% of portfolio
2,337
Q1 2025 Added 21.66%
$45.8B
$545 Million 0.35% of portfolio
6,264
Q1 2025 Reduced 5.65%
$47B
$503 Million 0.33% of portfolio
4,444
Q1 2025 New
$21.3B
$513 Million 0.33% of portfolio
6,141
Q1 2025 Added 167.93%
$1.18T
$514 Million 0.33% of portfolio
3,289
Q1 2025 Reduced 21.65%
$34.6B
$473 Million 0.31% of portfolio
22,020
Q1 2025 Reduced 13.28%
$63.6B
$473 Million 0.31% of portfolio
14,234
Q1 2025 New
-
$465 Million 0.3% of portfolio
-
Q4 2024 New
$11.9B
$459 Million 0.3% of portfolio
3,840
Q1 2025 New
$23.9B
$454 Million 0.3% of portfolio
-
Q1 2025 Reduced 9.82%
$65.9B
$428 Million 0.28% of portfolio
1,451
Q1 2025 Added 9.26%
$288B
$412 Million 0.27% of portfolio
622
Q1 2025 Reduced 2.51%
$44.5B
$407 Million 0.26% of portfolio
39,532
Q1 2025 Reduced 4.08%
$12.5B
$401 Million 0.26% of portfolio
6,641
Q1 2025 Added 3.31%
$117B
$387 Million 0.25% of portfolio
2,314
Q1 2025 Reduced 15.14%
$75.8B
$372 Million 0.24% of portfolio
4,649
Q1 2025 Added 244.12%
$228B
$354 Million 0.23% of portfolio
4,820
Q1 2025 Reduced 28.55%
$655B
$348 Million 0.23% of portfolio
2,486
Q1 2025 Reduced 4.2%
$53.9B
$346 Million 0.22% of portfolio
3,070
Q1 2025 Added 7.16%
$67.5B
$321 Million 0.21% of portfolio
738
Q1 2025 Added 12.16%
$537B
$327 Million 0.21% of portfolio
597
Q1 2025 Reduced 26.48%
$76.2B
$330 Million 0.21% of portfolio
2,544
Q1 2025 Added 165.0%
$41.3B
$314 Million 0.2% of portfolio
1,824
Q1 2025 Reduced 2.82%
$79.5B
$314 Million 0.2% of portfolio
1,420
Q1 2025 Reduced 9.09%
$32.9B
$301 Million 0.2% of portfolio
3,131
Q1 2025 Reduced 3.36%
$169B
$298 Million 0.19% of portfolio
6,751
Q1 2025 New
$76.9B
$276 Million 0.18% of portfolio
1,088
Q1 2025 Added 36.0%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $154 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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