Founders Financial Alliance, LLC Portfolio Holdings

Founders Financial Alliance, LLC

  • $352 Million
  • Q3 2024

Founders Financial Alliance, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $352 Million distributed in 588 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.8M, Nvidia Corp with a value of $17.6M, Microsoft Corp with a value of $13.4M, Pgim ETF Tr with a value of $7.83M, and Spdr Bloomberg 1 3 Month T Bil with a value of $7.49M.

Examining the 13F form we can see an increase of $20M in the current position value, from $332M to 352M.

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 $352 Million
ETFs: $130 Million
Technology: $76.9 Million
Financial Services: $34 Million
Consumer Cyclical: $17.9 Million
Industrials: $16.5 Million
Healthcare: $16.5 Million
Consumer Defensive: $15.8 Million
Communication Services: $11.5 Million
Other: $31.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$29.8 Million 8.45% of portfolio
127,841
Q3 2024 Reduced 0.46%
$333B
$17.6 Million 4.99% of portfolio
144,589
Q3 2024 Added 0.41%
$3.17T
$13.4 Million 3.8% of portfolio
31,129
Q3 2024 Added 1.32%
$84B
$6.53 Million 1.85% of portfolio
56,597
Q3 2024 Added 1.02%
$2.25T
$6.32 Million 1.79% of portfolio
33,904
Q3 2024 Added 7.85%
$1.55B
$5.42 Million 1.54% of portfolio
130,378
Q3 2024 Reduced 20.19%
$746B
$4.66 Million 1.32% of portfolio
22,104
Q3 2024 Reduced 3.95%
$92.9B
$4.37 Million 1.24% of portfolio
25,315
Q3 2024 Added 894.3%
$307B
$3.85 Million 1.09% of portfolio
19,480
Q3 2024 Reduced 1.61%
$1.15T
$3.7 Million 1.05% of portfolio
22,316
Q3 2024 Added 3.87%
$91.7B
$3.37 Million 0.96% of portfolio
66,118
Q3 2024 Added 6.64%
$161B
$3.19 Million 0.91% of portfolio
11,784
Q3 2024 Added 1.12%
$386B
$3 Million 0.85% of portfolio
18,524
Q3 2024 Reduced 1.0%
$464B
$2.9 Million 0.82% of portfolio
24,778
Q3 2024 Added 0.48%
$602B
$2.66 Million 0.75% of portfolio
5,771
Q3 2024 Added 3.2%
$186B
$2.59 Million 0.73% of portfolio
21,310
Q3 2024 Reduced 1.65%
$419B
$2.04 Million 0.58% of portfolio
5,046
Q3 2024 Reduced 3.67%
$380B
$1.89 Million 0.54% of portfolio
10,909
Q3 2024 Reduced 14.4%
$150B
$1.9 Million 0.54% of portfolio
9,189
Q3 2024 Added 1.68%
$157B
$1.9 Million 0.54% of portfolio
86,261
Q3 2024 Reduced 5.37%
$140B
$1.88 Million 0.53% of portfolio
22,188
Q3 2024 Added 0.05%
$137B
$1.78 Million 0.51% of portfolio
5,380
Q3 2024 Added 2.69%
$0
$1.77 Million 0.5% of portfolio
112,387
Q3 2024 Added 11.28%
$200B
$1.75 Million 0.5% of portfolio
7,916
Q3 2024 Added 0.87%
$255B
$1.72 Million 0.49% of portfolio
15,158
Q3 2024 Reduced 10.21%
$720B
$1.67 Million 0.47% of portfolio
1,886
Q3 2024 Reduced 11.29%
$206B
$1.51 Million 0.43% of portfolio
4,975
Q3 2024 Reduced 0.1%
$191B
$1.5 Million 0.43% of portfolio
9,138
Q3 2024 Reduced 0.5%
$202B
$1.52 Million 0.43% of portfolio
8,954
Q3 2024 Reduced 0.08%
$1.37T
$1.53 Million 0.43% of portfolio
2,670
Q3 2024 Reduced 2.41%
$269B
$1.48 Million 0.42% of portfolio
20,542
Q3 2024 Added 2.05%
$5.26B
$1.45 Million 0.41% of portfolio
138,188
Q3 2024 Added 17.98%
$248B
$1.33 Million 0.38% of portfolio
16,425
Q3 2024 Added 3.62%
$167B
$1.31 Million 0.37% of portfolio
10,500
Q3 2024 Added 0.13%
$57.2B
$1.27 Million 0.36% of portfolio
25,378
Q3 2024 Reduced 2.38%
$246B
$1.27 Million 0.36% of portfolio
23,796
Q3 2024 Reduced 1.78%
$374B
$1.25 Million 0.35% of portfolio
31,478
Q3 2024 Reduced 0.46%
$177B
$1.23 Million 0.35% of portfolio
10,151
Q3 2024 Added 0.32%
$1.18T
$1.24 Million 0.35% of portfolio
7,402
Q3 2024 Reduced 5.43%
$61.3B
$1.2 Million 0.34% of portfolio
7,720
Q3 2024 Reduced 4.41%
$201B
$1.19 Million 0.34% of portfolio
3,036
Q3 2024 Reduced 7.66%
$59.7B
$1.17 Million 0.33% of portfolio
27,261
Q3 2024 Reduced 2.17%
$882M
$1.16 Million 0.33% of portfolio
17,263
Q3 2024 Added 2.16%
$32B
$1.13 Million 0.32% of portfolio
9,492
Q3 2024 Added 0.26%
$161B
$1.11 Million 0.32% of portfolio
24,801
Q3 2024 Reduced 2.66%
$407B
$1.08 Million 0.31% of portfolio
1,216
Q3 2024 Added 0.75%
$23.8B
$1.09 Million 0.31% of portfolio
21,533
Q3 2024 Reduced 7.4%
$89.6B
$1.06 Million 0.3% of portfolio
4,265
Q3 2024 Added 1.5%
$68.2B
$1.07 Million 0.3% of portfolio
17,087
Q3 2024 Reduced 2.79%

Summary

  • Portfolio
  • No. of Stocks 588
  • Current Value $352 Million
  • Prior Value $332 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 41 stocks
  • Additional Purchases 214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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