Founders Financial Alliance, LLC Portfolio Holdings

Founders Financial Alliance, LLC

  • $325 Million
  • Q1 2024

Founders Financial Alliance, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $325 Million distributed in 557 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.8M, Nvidia Corp with a value of $16.5M, Microsoft Corp with a value of $12.6M, Energy Sector Spdr with a value of $7.88M, and Pgim ETF Tr with a value of $6.96M.

Examining the 13F form we can see an increase of $68.9M in the current position value, from $256M to 325M.

Founders Financial Alliance, LLC is based out at Raleigh, NC

Below you can find more details about Founders Financial Alliance, LLC portfolio as well as his latest detailed transactions.

Portfolio value $325 Million
ETFs: $119 Million
Technology: $66.4 Million
Financial Services: $32.9 Million
Consumer Cyclical: $17.4 Million
Healthcare: $16.2 Million
Industrials: $15.2 Million
Consumer Defensive: $14.2 Million
Energy: $12.3 Million
Other: $29.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$22.8 Million 7.01% of portfolio
132,730
Q1 2024 Added 1.04%
$308B
$16.5 Million 5.07% of portfolio
18,227
Q1 2024 Added 1.27%
$3.33T
$12.6 Million 3.89% of portfolio
30,049
Q1 2024 Reduced 3.45%
$0
$7.88 Million 2.42% of portfolio
83,432
Q1 2024 Added 203.27%
$0
$6.96 Million 2.14% of portfolio
140,121
Q1 2024 New
$1.97T
$6.18 Million 1.9% of portfolio
34,262
Q1 2024 Added 0.91%
$1.14B
$6.08 Million 1.87% of portfolio
168,386
Q1 2024 Reduced 2.06%
$77.2B
$5.24 Million 1.61% of portfolio
54,134
Q1 2024 Added 4.16%
$0
$5.02 Million 1.54% of portfolio
9,593
Q1 2024 Added 2.47%
$593B
$4.94 Million 1.52% of portfolio
24,642
Q1 2024 Reduced 1.59%
$0
$4.91 Million 1.51% of portfolio
92,139
Q1 2024 Added 1,830.42%
$0
$4.7 Million 1.45% of portfolio
94,726
Q1 2024 New
$0
$4.6 Million 1.42% of portfolio
60,332
Q1 2024 Added 707.23%
$0
$4.44 Million 1.37% of portfolio
48,315
Q1 2024 Added 0.32%
$0
$3.91 Million 1.2% of portfolio
11,595
Q1 2024 Reduced 0.26%
$650B
$3.8 Million 1.17% of portfolio
2,864
Q1 2024 Reduced 11.6%
$303B
$3.61 Million 1.11% of portfolio
19,837
Q1 2024 Added 0.07%
$0
$3.41 Million 1.05% of portfolio
28,220
Q1 2024 Added 510.43%
$1.09T
$3.2 Million 0.98% of portfolio
21,197
Q1 2024 Added 4.66%
$0
$3.2 Million 0.98% of portfolio
8,043
Q1 2024 Added 7.3%
$382B
$3.03 Million 0.93% of portfolio
19,169
Q1 2024 Added 5.25%
$137B
$2.99 Million 0.92% of portfolio
11,756
Q1 2024 Added 1.52%
$0
$2.84 Million 0.88% of portfolio
66,075
Q1 2024 Added 15.1%
$480B
$2.7 Million 0.83% of portfolio
23,193
Q1 2024 Added 5.36%
$306B
$2.69 Million 0.83% of portfolio
17,084
Q1 2024 Reduced 0.39%
$81.6B
$2.66 Million 0.82% of portfolio
60,917
Q1 2024 Added 11.07%
$0
$2.58 Million 0.79% of portfolio
14,384
Q1 2024 Added 0.05%
$529B
$2.32 Million 0.72% of portfolio
5,528
Q1 2024 Added 5.46%
$314B
$2.23 Million 0.69% of portfolio
16,892
Q1 2024 Reduced 1.41%
$0
$2.19 Million 0.67% of portfolio
56,294
Q1 2024 Reduced 12.07%
$391B
$2.1 Million 0.65% of portfolio
12,965
Q1 2024 Added 11.84%
$0
$2.09 Million 0.64% of portfolio
60,150
Q1 2024 Reduced 13.66%
$157B
$2 Million 0.62% of portfolio
21,876
Q1 2024 Reduced 0.32%
$352B
$1.97 Million 0.61% of portfolio
5,140
Q1 2024 Added 44.87%
$0
$1.99 Million 0.61% of portfolio
40,903
Q1 2024 Added 3,910.1%
$0
$1.91 Million 0.59% of portfolio
3,632
Q1 2024 Added 35.37%
$0
$1.87 Million 0.58% of portfolio
29,193
Q1 2024 New
$144B
$1.85 Million 0.57% of portfolio
9,035
Q1 2024 Reduced 0.48%
$136B
$1.82 Million 0.56% of portfolio
103,320
Q1 2024 Added 46.04%
$125B
$1.68 Million 0.52% of portfolio
5,364
Q1 2024 Added 46.6%
$860B
$1.65 Million 0.51% of portfolio
2,127
Q1 2024 Added 3.4%
$262B
$1.62 Million 0.5% of portfolio
8,983
Q1 2024 Added 2.67%
$227B
$1.54 Million 0.47% of portfolio
8,799
Q1 2024 Added 9.48%
$0
$1.54 Million 0.47% of portfolio
30,702
Q1 2024 Added 126.53%
$0
$1.51 Million 0.46% of portfolio
42,050
Q1 2024 Added 56.17%
$155B
$1.46 Million 0.45% of portfolio
7,628
Q1 2024 Added 5.99%
$68.1B
$1.44 Million 0.44% of portfolio
8,129
Q1 2024 Reduced 0.39%
$0
$1.43 Million 0.44% of portfolio
4,147
Q1 2024 Added 96.91%
$139B
$1.42 Million 0.44% of portfolio
22,236
Q1 2024 Reduced 3.96%

Summary

  • Portfolio
  • No. of Stocks 557
  • Current Value $325 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 86 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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