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

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%
$0
$7.83 Million 2.22% of portfolio
157,307
Q3 2024 Added 8.76%
$0
$7.49 Million 2.13% of portfolio
81,620
Q3 2024 Added 4.22%
$0
$7.26 Million 2.06% of portfolio
82,649
Q3 2024 Reduced 2.24%
$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%
$0
$5.05 Million 1.43% of portfolio
97,992
Q3 2024 Reduced 0.29%
$0
$4.98 Million 1.41% of portfolio
8,682
Q3 2024 Reduced 5.23%
$0
$4.74 Million 1.34% of portfolio
86,626
Q3 2024 Reduced 2.3%
$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%
$0
$4.27 Million 1.21% of portfolio
84,107
Q3 2024 Added 3.43%
$0
$4.15 Million 1.18% of portfolio
49,846
Q3 2024 Reduced 1.48%
$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%
$0
$3.53 Million 1.0% of portfolio
8,344
Q3 2024 Added 1.99%
$91.7B
$3.37 Million 0.96% of portfolio
66,118
Q3 2024 Added 6.64%
$0
$3.28 Million 0.93% of portfolio
25,554
Q3 2024 Reduced 1.95%
$161B
$3.19 Million 0.91% of portfolio
11,784
Q3 2024 Added 1.12%
$0
$3.17 Million 0.9% of portfolio
69,758
Q3 2024 Added 4.24%
$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%
$0
$2.69 Million 0.76% of portfolio
14,176
Q3 2024 Reduced 0.08%
$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%
$312B
$2.49 Million 0.71% of portfolio
16,912
Q3 2024 Reduced 0.45%
$0
$2.42 Million 0.69% of portfolio
47,345
Q3 2024 Added 0.79%
$0
$2.2 Million 0.63% of portfolio
53,503
Q2 2024 Reduced 4.96%
$0
$2.22 Million 0.63% of portfolio
3,856
Q3 2024 Added 1.61%
$0
$2.09 Million 0.59% of portfolio
57,275
Q3 2024 Reduced 1.93%
$419B
$2.04 Million 0.58% of portfolio
5,046
Q3 2024 Reduced 3.67%
$0
$2.02 Million 0.57% of portfolio
28,788
Q3 2024 Added 1.71%
$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%
$0
$1.77 Million 0.5% of portfolio
46,674
Q3 2024 Added 3.66%
$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%
$0
$1.55 Million 0.44% of portfolio
19,772
Q3 2024 Reduced 10.9%
$0
$1.54 Million 0.44% of portfolio
30,698
Q3 2024 Added 82.08%
$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%

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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