Fiduciary Alliance LLC Portfolio Holdings

Fiduciary Alliance LLC

  • $754 Billion
  • Q3 2024

Fiduciary Alliance LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $754 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45.1B, Microsoft Corp with a value of $37.9B, Spdr S&P 500 ETF Trust with a value of $32.4B, Jpmorgan Chase & CO with a value of $23.5B, and Berkshire Hathaway Inc Class B with a value of $22.7B.

Examining the 13F form we can see an increase of $138B in the current position value, from $616B to 754B.

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 $754 Billion
ETFs: $232 Billion
Technology: $131 Billion
Financial Services: $94.7 Billion
Consumer Cyclical: $61.2 Billion
Healthcare: $51.3 Billion
Industrials: $40.2 Billion
Energy: $32.7 Billion
Consumer Defensive: $27.7 Billion
Other: $58.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$1.32 Billion 0.18% of portfolio
2,311
Q3 2024 Added 18.88%
$0
$1.25 Billion 0.17% of portfolio
39,241
Q3 2024 Added 10.32%
$503B
$1.26 Billion 0.17% of portfolio
4,582
Q3 2024 Added 15.27%
$0
$1.18 Billion 0.16% of portfolio
21,447
Q3 2024 Reduced 7.59%
$17.4B
$1.09 Billion 0.15% of portfolio
9,047
Q3 2024 New
$139B
$1.16 Billion 0.15% of portfolio
9,909
Q3 2024 New
$0
$1.07 Billion 0.14% of portfolio
11,653
Q3 2024 Added 4.59%
$98.6B
$1.06 Billion 0.14% of portfolio
45,038
Q3 2024 Added 198.23%
$124B
$982 Million 0.13% of portfolio
12,250
Q3 2024 Added 14.16%
$95.8B
$945 Million 0.13% of portfolio
10,477
Q3 2024 Added 250.87%
$225B
$965 Million 0.13% of portfolio
2,731
Q3 2024 Added 128.54%
$297B
$968 Million 0.13% of portfolio
4,900
Q3 2024 Added 24.97%
$0
$972 Million 0.13% of portfolio
4,929
Q3 2024 Added 2.47%
$370B
$978 Million 0.13% of portfolio
24,658
Q3 2024 Added 253.22%
$14.9B
$870 Million 0.12% of portfolio
9,947
Q3 2024 Added 0.03%
$66.1B
$913 Million 0.12% of portfolio
5,291
Q3 2024 Added 1,032.98%
$203B
$833 Million 0.11% of portfolio
7,304
Q3 2024 Added 83.52%
$175B
$826 Million 0.11% of portfolio
6,819
Q3 2024 Reduced 0.1%
$0
$856 Million 0.11% of portfolio
3,611
Q3 2024 Added 3.88%
$0
$829 Million 0.11% of portfolio
4,186
Q3 2024 Added 30.69%
$405B
$827 Million 0.11% of portfolio
4,773
Q3 2024 Added 111.1%
$238B
$867 Million 0.11% of portfolio
7,278
Q3 2024 Added 7.55%
$173B
$717 Million 0.1% of portfolio
4,216
Q3 2024 Added 34.91%
$0
$757 Million 0.1% of portfolio
1,329
Q3 2024 Added 45.4%
$11.5B
$731 Million 0.1% of portfolio
4,602
Q3 2024 Added 35.15%
$37.9B
$787 Million 0.1% of portfolio
10,650
Q3 2024 New
$87.6B
$771 Million 0.1% of portfolio
6,688
Q3 2024 Added 85.37%
$138B
$644 Million 0.09% of portfolio
8,566
Q3 2024 New
$0
$705 Million 0.09% of portfolio
7,674
Q3 2024 Added 153.27%
$272B
$696 Million 0.09% of portfolio
9,690
Q3 2024 Added 35.56%
$0
$653 Million 0.09% of portfolio
5,173
Q3 2024 Added 11.73%
$0
$689 Million 0.09% of portfolio
8,302
Q3 2024 Reduced 2.84%
$4.54B
$677 Million 0.09% of portfolio
17,955
Q2 2024 Reduced 9.39%
$0
$694 Million 0.09% of portfolio
2,631
Q3 2024 Added 23.0%
$89.1B
$586 Million 0.08% of portfolio
18,683
Q3 2024 Added 11.32%
$192B
$584 Million 0.08% of portfolio
2,643
Q3 2024 Added 59.22%
$84.4B
$580 Million 0.08% of portfolio
2,385
Q3 2024 Added 40.54%
$0
$628 Million 0.08% of portfolio
12,370
Q3 2024 Reduced 5.41%
$236B
$587 Million 0.08% of portfolio
11,029
Q3 2024 Added 14.84%
$0
$574 Million 0.08% of portfolio
995
Q3 2024 Reduced 2.36%
Core Scientific Inc New Wt Exp 012329
-
$617 Million 0.08% of portfolio
-
Q3 2024 Reduced 0.47%
$0
$621 Million 0.08% of portfolio
25,033
Q3 2024 Reduced 6.63%
$0
$583 Million 0.08% of portfolio
2,638
Q3 2024 Added 14.4%
$0
$623 Million 0.08% of portfolio
6,691
Q3 2024 Reduced 8.22%
$42.4B
$504 Million 0.07% of portfolio
47,768
Q3 2024 Added 1.28%
$0
$545 Million 0.07% of portfolio
4,447
Q3 2024 Added 0.36%
$0
$525 Million 0.07% of portfolio
5,349
Q3 2024 New
$30B
$555 Million 0.07% of portfolio
1,908
Q3 2024 New
$0
$546 Million 0.07% of portfolio
4,415
Q3 2024 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $754 Billion
  • Prior Value $616 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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