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
$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%
$0
$1.51 Million 0.43% of portfolio
3,946
Q3 2024 Added 2.33%
$269B
$1.48 Million 0.42% of portfolio
20,542
Q3 2024 Added 2.05%
$0
$1.43 Million 0.41% of portfolio
27,000
Q3 2024 Added 4.78%
$5.26B
$1.45 Million 0.41% of portfolio
138,188
Q3 2024 Added 17.98%
$0
$1.45 Million 0.41% of portfolio
7,941
Q3 2024 Added 1.29%
$0
$1.41 Million 0.4% of portfolio
2,667
Q2 2024 Added 1.87%
$0
$1.37 Million 0.39% of portfolio
2,802
Q3 2024 Reduced 5.97%
$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%
$0
$1.3 Million 0.37% of portfolio
15,375
Q3 2024 Added 0.33%
$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%
$0
$1.23 Million 0.35% of portfolio
5,451
Q3 2024 Added 1.09%
$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%
$0
$1.21 Million 0.34% of portfolio
5,116
Q3 2024 Reduced 3.36%
$59.7B
$1.17 Million 0.33% of portfolio
27,261
Q3 2024 Reduced 2.17%
$873M
$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%
$0
$1.08 Million 0.31% of portfolio
9,532
Q3 2024 Reduced 3.03%
$0
$1.08 Million 0.31% of portfolio
23,894
Q3 2024 Reduced 6.12%
$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%
$108B
$1.01 Million 0.29% of portfolio
10,361
Q3 2024 Reduced 8.21%
$11.5B
$972,000 0.28% of portfolio
15,602
Q3 2024 Reduced 0.79%
$0
$992,000 0.28% of portfolio
189,726
Q3 2024 Added 20.01%
$49.8B
$964,000 0.27% of portfolio
9,405
Q3 2024 Added 1.6%
$181B
$936,000 0.27% of portfolio
5,506
Q3 2024 Reduced 0.4%
$0
$877,000 0.25% of portfolio
13,776
Q3 2024 Reduced 3.79%
$1.11T
$892,000 0.25% of portfolio
5,140
Q3 2024 Added 2.72%
$430B
$870,000 0.25% of portfolio
5,111
Q3 2024 Added 1.25%
$45.8B
$872,000 0.25% of portfolio
15,101
Q3 2024 Added 3.13%
$0
$833,000 0.24% of portfolio
4,790
Q3 2024 Added 0.06%
$0
$834,000 0.24% of portfolio
17,277
Q3 2024 Reduced 25.13%
$48.6B
$815,000 0.23% of portfolio
8,954
Q3 2024 Reduced 0.26%
$86.6B
$824,000 0.23% of portfolio
3,970
Q3 2024 Reduced 0.18%
$144B
$820,000 0.23% of portfolio
2,545
Q3 2024 Reduced 0.9%
$149B
$816,000 0.23% of portfolio
28,220
Q3 2024 Reduced 0.7%
$198B
$761,000 0.22% of portfolio
1,471
Q3 2024 Added 3.66%
$0
$745,000 0.21% of portfolio
41,315
Q3 2024 Added 5.06%
$76.1B
$745,000 0.21% of portfolio
2,156
Q1 2024 Reduced 0.19%

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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