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
$0
$303 Million 0.04% of portfolio
1,377
Q3 2024 Added 42.55%
$24.6B
$296 Million 0.04% of portfolio
8,500
Q3 2024 New
$0
$290 Million 0.04% of portfolio
8,537
Q3 2024 New
$232B
$302 Million 0.04% of portfolio
583
Q3 2024 Added 10.84%
$977B
$282 Million 0.04% of portfolio
1,625
Q3 2024 Added 0.87%
$146B
$272 Million 0.04% of portfolio
4,198
Q3 2024 Reduced 2.42%
$75B
$327 Million 0.04% of portfolio
1,195
Q3 2024 Added 47.17%
$0
$331 Million 0.04% of portfolio
21,167
Q3 2024 New
$46B
$283 Million 0.04% of portfolio
1,987
Q3 2024 New
$0
$310 Million 0.04% of portfolio
5,769
Q3 2024 Added 1.69%
$0
$273 Million 0.04% of portfolio
6,535
Q3 2024 New
$94.5B
$321 Million 0.04% of portfolio
618
Q3 2024 Added 0.82%
$0
$253 Million 0.03% of portfolio
2,496
Q3 2024 New
$0
$226 Million 0.03% of portfolio
6,514
Q3 2024 Reduced 13.88%
-
$222 Million 0.03% of portfolio
-
Q2 2024 New
$68.9B
$256 Million 0.03% of portfolio
1,001
Q3 2024 Reduced 0.2%
$0
$232 Million 0.03% of portfolio
1,739
Q3 2024 Added 0.23%
$202B
$229 Million 0.03% of portfolio
1,886
Q3 2024 New
$20.7B
$240 Million 0.03% of portfolio
1,475
Q3 2024 New
$32.3B
$234 Million 0.03% of portfolio
873
Q3 2024 New
$0
$206 Million 0.03% of portfolio
1,182
Q3 2024 New
Grayscale Ethereum Trust (Eth)
-
$209 Million 0.03% of portfolio
-
Q3 2024 New
$183B
$258 Million 0.03% of portfolio
416
Q3 2024 New
$0
$241 Million 0.03% of portfolio
6,356
Q3 2024 Added 10.06%
-
$242 Million 0.03% of portfolio
-
Q3 2024 New
$0
$213 Million 0.03% of portfolio
3,835
Q3 2024 New
-
$221 Million 0.03% of portfolio
-
Q3 2024 Reduced 15.02%
$0
$220 Million 0.03% of portfolio
1,627
Q3 2024 New
$3.14B
$253 Million 0.03% of portfolio
11,043
Q2 2024 New
$0
$258 Million 0.03% of portfolio
1,724
Q3 2024 Reduced 2.05%
$794M
$208 Million 0.03% of portfolio
2,125
Q3 2024 New
$0
$225 Million 0.03% of portfolio
3,387
Q3 2024 Reduced 2.84%
$140B
$246 Million 0.03% of portfolio
8,484
Q3 2024 Added 15.52%
$0
$255 Million 0.03% of portfolio
1,793
Q3 2024 Reduced 6.32%
$106B
$208 Million 0.03% of portfolio
1,649
Q3 2024 New
$0
$217 Million 0.03% of portfolio
4,104
Q3 2024 Reduced 9.5%
$0
$238 Million 0.03% of portfolio
2,481
Q3 2024 New
$42.2B
$214 Million 0.03% of portfolio
3,641
Q3 2024 New
$194B
$240 Million 0.03% of portfolio
1,275
Q3 2024 New
American Healthcare Reit Inc Com Shs
-
$246 Million 0.03% of portfolio
-
Q3 2024 New
$0
$258 Million 0.03% of portfolio
490
Q3 2024 Added 9.62%
$37.3B
$232 Million 0.03% of portfolio
2,972
Q3 2024 New
Core Scientific Inc New Com
-
$260 Million 0.03% of portfolio
-
Q3 2024 Reduced 5.22%
$0
$205 Million 0.03% of portfolio
5,700
Q2 2024 New
$0
$152 Million 0.02% of portfolio
12,500
Q3 2024 New
$956M
$74.9 Million 0.01% of portfolio
16,000
Q3 2024 New
$3.35B
$66.7 Million 0.01% of portfolio
10,000
Q1 2023 New
$1.69B
$62.2 Million 0.01% of portfolio
10,360
Q3 2024 Added 3.6%
$756M
$77.2 Million 0.01% of portfolio
31,196
Q2 2024 New

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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