Sovran Advisors, LLC Portfolio Holdings

Sovran Advisors, LLC

  • $770 Billion
  • Q1 2025

Sovran Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $770 Billion distributed in 455 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $31.5B, Ishares Core Total Usd Bond Ma with a value of $19.4B, Innovator U.S. Equity Ultra Bu with a value of $18.5B, Apple Inc. with a value of $15.9B, and Microsoft Corp with a value of $13.5B.

Examining the 13F form we can see an increase of $68.8B in the current position value, from $702B to 770B.

Sovran Advisors, LLC is based out at San Diego, CA

Below you can find more details about Sovran Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $770 Billion
ETFs: $478 Billion
Technology: $68.9 Billion
Healthcare: $36 Billion
Financial Services: $34.8 Billion
Consumer Cyclical: $24.6 Billion
Consumer Defensive: $17.1 Billion
Communication Services: $16 Billion
Industrials: $9.68 Billion
Other: $9.32 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.36 Billion 0.57% of portfolio
1,013,346
Q1 2025 Added 2.16%
$0
$3.96 Billion 0.51% of portfolio
92,853
Q1 2025 Reduced 24.61%
$0
$2.22 Billion 0.29% of portfolio
168,243
Q1 2025 Added 181.05%
$0
$1.93 Billion 0.25% of portfolio
385,730
Q1 2025 Reduced 27.49%
$0
$1.31 Billion 0.17% of portfolio
91,269
Q1 2025 Reduced 15.31%
$0
$1.22 Billion 0.16% of portfolio
62,459
Q1 2025 Added 379.49%
$0
$1.05 Billion 0.14% of portfolio
90,197
Q1 2025 Reduced 2.94%
$0
$1.05 Billion 0.14% of portfolio
84,646
Q1 2025 Reduced 0.44%
$0
$998 Million 0.13% of portfolio
55,864
Q1 2025 Reduced 71.02%
$0
$514 Million 0.07% of portfolio
84,712
Q1 2025 Added 47.11%
$0
$397 Million 0.05% of portfolio
31,478
Q1 2025 Reduced 0.36%
$0
$325 Million 0.04% of portfolio
33,511
Q1 2025 New
$0
$207 Million 0.03% of portfolio
9,242
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 455
  • Current Value $770 Billion
  • Prior Value $702 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 73 stocks
  • Additional Purchases 256 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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