Independent Advisor Alliance Portfolio Holdings

Independent Advisor Alliance

  • $2.71 Billion
  • Q3 2024

Independent Advisor Alliance has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.71 Billion distributed in 1247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $202M, Ameris Bancorp with a value of $158M, Nvidia Corp with a value of $142M, Microsoft Corp with a value of $129M, and Amazon Com Inc with a value of $104M.

Examining the 13F form we can see an decrease of $175M in the current position value, from $2.88B to 2.71B.

Below you can find more details about Independent Advisor Alliance portfolio as well as his latest detailed transactions.

Portfolio value $2.71 Billion
Technology: $770 Million
Financial Services: $453 Million
Consumer Cyclical: $284 Million
Industrials: $241 Million
Consumer Defensive: $202 Million
Healthcare: $186 Million
Communication Services: $171 Million
ETFs: $143 Million
Other: $259 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$202 Million 7.46% of portfolio
867,866
Q3 2024 Reduced 5.74%
$4.47B
$158 Million 5.83% of portfolio
2,533,580
Q2 2024 Added 0.77%
$355B
$142 Million 5.24% of portfolio
1,168,458
Q3 2024 Reduced 2.27%
$3.31T
$129 Million 4.77% of portfolio
300,439
Q3 2024 Reduced 6.03%
$2.39T
$104 Million 3.82% of portfolio
556,006
Q3 2024 Reduced 1.29%
$198B
$49.5 Million 1.82% of portfolio
301,385
Q3 2024 Added 0.15%
$424B
$42.7 Million 1.57% of portfolio
105,259
Q3 2024 Reduced 3.43%
$1.23T
$42.3 Million 1.56% of portfolio
253,249
Q3 2024 Reduced 4.07%
$1.2T
$41.8 Million 1.54% of portfolio
252,320
Q3 2024 Reduced 0.92%
$268B
$38.4 Million 1.42% of portfolio
534,625
Q3 2024 Added 0.7%
$1.46T
$37.2 Million 1.37% of portfolio
64,908
Q3 2024 Reduced 4.65%
$603B
$36.9 Million 1.36% of portfolio
80,101
Q3 2024 Reduced 2.51%
$777B
$35.9 Million 1.32% of portfolio
170,319
Q3 2024 Reduced 1.91%
$453B
$35.2 Million 1.3% of portfolio
299,874
Q3 2024 Added 5.67%
$746B
$35.1 Million 1.29% of portfolio
39,583
Q3 2024 Reduced 0.84%
$99.1B
$32.4 Million 1.19% of portfolio
187,592
Q3 2024 Added 931.97%
$1.28T
$25.9 Million 0.96% of portfolio
99,004
Q3 2024 Added 4.87%
$257B
$25.2 Million 0.93% of portfolio
312,051
Q3 2024 Reduced 5.3%
$389B
$23.6 Million 0.87% of portfolio
136,050
Q3 2024 Added 3.26%
$301B
$23 Million 0.85% of portfolio
116,337
Q3 2024 Reduced 0.56%
$210B
$22.8 Million 0.84% of portfolio
74,881
Q3 2024 Reduced 11.29%
$498B
$22.3 Million 0.82% of portfolio
38,179
Q3 2024 Reduced 2.72%
$88.2B
$21.9 Million 0.81% of portfolio
89,986
Q3 2024 Added 19.35%
$540B
$19.6 Million 0.72% of portfolio
71,370
Q3 2024 Reduced 10.0%
$215B
$18.9 Million 0.7% of portfolio
48,366
Q3 2024 Reduced 3.19%
$205B
$18.1 Million 0.67% of portfolio
106,503
Q3 2024 Reduced 0.48%
$305B
$17.6 Million 0.65% of portfolio
119,604
Q3 2024 Reduced 13.66%
$20B
$15.8 Million 0.58% of portfolio
76,937
Q3 2024 Added 301.65%
$435B
$15.7 Million 0.58% of portfolio
22,166
Q3 2024 Added 0.23%
$454M
$14.8 Million 0.55% of portfolio
1,701,813
Q3 2024 Reduced 10.05%
$163B
$14.6 Million 0.54% of portfolio
53,766
Q3 2024 Added 0.6%
$384B
$14.3 Million 0.53% of portfolio
87,972
Q3 2024 Reduced 22.41%
$84.6B
$13.6 Million 0.5% of portfolio
117,798
Q3 2024 Added 0.88%
$86B
$12.7 Million 0.47% of portfolio
61,187
Q3 2024 Added 21.69%
$509B
$12.8 Million 0.47% of portfolio
25,922
Q3 2024 Reduced 6.04%
$130B
$12.4 Million 0.46% of portfolio
21,157
Q3 2024 Reduced 9.71%
$90.9B
$12.1 Million 0.45% of portfolio
134,194
Q3 2024 Added 5.87%
$62.4B
$12.1 Million 0.45% of portfolio
282,607
Q3 2024 Added 10.74%
$201B
$12.1 Million 0.45% of portfolio
54,637
Q3 2024 Reduced 3.14%
$57B
$11.3 Million 0.42% of portfolio
66,793
Q3 2024 Reduced 2.63%
$87.3B
$11.1 Million 0.41% of portfolio
17,641
Q3 2024 Reduced 5.97%
$147B
$11.2 Million 0.41% of portfolio
33,861
Q3 2024 Added 26.99%
$111B
$10.9 Million 0.4% of portfolio
37,721
Q3 2024 Added 5.32%
$39.7B
$10.6 Million 0.39% of portfolio
27,588
Q3 2024 Added 0.11%
$143B
$10.6 Million 0.39% of portfolio
125,399
Q3 2024 Reduced 1.84%
$240B
$10.4 Million 0.38% of portfolio
38,320
Q3 2024 Reduced 2.67%
$228B
$9.98 Million 0.37% of portfolio
28,227
Q3 2024 Reduced 8.36%
$0
$9.77 Million 0.36% of portfolio
144,727
Q3 2024 Added 27.55%
$202B
$9.68 Million 0.36% of portfolio
18,698
Q3 2024 Reduced 6.27%

Summary

  • Portfolio
  • No. of Stocks 1,247
  • Current Value $2.71 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 68 stocks
  • Additional Purchases 269 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 335 stocks
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