Integrity Alliance, Llc. Portfolio Holdings

Integrity Alliance, Llc.

  • $2.53 Trillion
  • Q1 2025

Integrity Alliance, Llc. has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.53 Trillion distributed in 644 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $150B, Spdr Portfolio S&P 500 ETF (Ma with a value of $88.3B, Dimensional ETF Tr U S Core Eq with a value of $72.3B, Apple Inc. with a value of $71.6B, and Vanguard Value ETF with a value of $58.1B.

Examining the 13F form we can see an increase of $1.6T in the current position value, from $923B to 2.53T.

Integrity Alliance, Llc. is based out at Urbandale, IA

Below you can find more details about Integrity Alliance, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $2.53 Trillion
Technology: $195 Billion
Financial Services: $104 Billion
Consumer Cyclical: $88.5 Billion
Industrials: $76.4 Billion
Consumer Defensive: $65.9 Billion
Healthcare: $63.4 Billion
Communication Services: $47.7 Billion
Energy: $25.9 Billion
Other: $28.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$71.6 Billion 2.83% of portfolio
322,317
Q1 2025 Added 567.02%
$406B
$40.3 Billion 1.6% of portfolio
372,262
Q1 2025 Added 867.47%
$2.27T
$39.5 Billion 1.57% of portfolio
207,870
Q1 2025 Added 524.27%
$3.75T
$36.2 Billion 1.43% of portfolio
96,510
Q1 2025 Added 363.34%
$631B
$29.7 Billion 1.18% of portfolio
55,856
Q1 2025 Added 200.48%
$263B
$22.8 Billion 0.9% of portfolio
259,197
Q1 2025 Added 637.34%
$435B
$16.1 Billion 0.64% of portfolio
17,044
Q1 2025 Added 271.41%
$1.07T
$15.7 Billion 0.62% of portfolio
101,698
Q1 2025 Added 346.89%
$585B
$15.1 Billion 0.6% of portfolio
43,144
Q1 2025 Added 221.87%
$1.62T
$13.7 Billion 0.54% of portfolio
23,720
Q1 2025 Added 1,253.88%
$380B
$12.2 Billion 0.48% of portfolio
33,175
Q1 2025 Added 461.72%
$145B
$11.8 Billion 0.47% of portfolio
50,119
Q1 2025 Added 625.21%
$113B
$11.7 Billion 0.46% of portfolio
70,097
Q1 2025 Added 914.43%
-
$10.7 Billion 0.42% of portfolio
-
Q1 2025 New
$539B
$8.6 Billion 0.34% of portfolio
15,692
Q1 2025 Added 122.96%
$748B
$8.51 Billion 0.34% of portfolio
10,307
Q1 2025 Added 860.58%
$215B
$7.7 Billion 0.3% of portfolio
58,124
Q1 2025 Added 370.49%
$373B
$7.26 Billion 0.29% of portfolio
42,628
Q1 2025 Added 229.12%
$831B
$7.4 Billion 0.29% of portfolio
30,168
Q1 2025 Added 259.4%
$283B
$7.02 Billion 0.28% of portfolio
13,395
Q1 2025 Added 376.35%
$474B
$7.08 Billion 0.28% of portfolio
59,560
Q1 2025 Added 163.5%
$212B
$6.66 Billion 0.26% of portfolio
20,181
Q1 2025 Added 1,225.08%
$154B
$6.33 Billion 0.25% of portfolio
13,497
Q1 2025 New
$216B
$5.91 Billion 0.23% of portfolio
18,926
Q1 2025 Added 585.23%
$1.08T
$5.49 Billion 0.22% of portfolio
35,124
Q1 2025 Added 590.33%
$934B
$5.48 Billion 0.22% of portfolio
21,163
Q1 2025 Added 1,213.66%
$409B
$5.31 Billion 0.21% of portfolio
32,018
Q1 2025 Added 238.96%
$300B
$4.93 Billion 0.2% of portfolio
68,885
Q1 2025 Added 204.84%
-
$5.07 Billion 0.2% of portfolio
-
Q1 2025 New
$337B
$4.78 Billion 0.19% of portfolio
22,802
Q1 2025 Added 974.55%
$432B
$4.79 Billion 0.19% of portfolio
6
Q1 2025 New
$148B
$4.73 Billion 0.19% of portfolio
12,717
Q1 2025 Added 1,105.4%
$281B
$4.54 Billion 0.18% of portfolio
53,841
Q1 2025 Added 789.49%
$147B
$4.57 Billion 0.18% of portfolio
16,146
Q1 2025 New
$165B
$4.41 Billion 0.17% of portfolio
8,867
Q1 2025 Added 735.72%
$69.4B
$3.78 Billion 0.15% of portfolio
110,721
Q1 2025 New
$300B
$3.74 Billion 0.15% of portfolio
22,376
Q1 2025 Added 104.05%
$140B
$3.55 Billion 0.14% of portfolio
15,222
Q1 2025 Added 609.98%
$79.8B
$3.48 Billion 0.14% of portfolio
14,031
Q1 2025 Added 142.46%
$143B
$3.16 Billion 0.13% of portfolio
124,827
Q1 2025 Added 144.57%
$92.7B
$3.17 Billion 0.13% of portfolio
13,713
Q1 2025 Added 655.54%
-
$3.32 Billion 0.13% of portfolio
-
Q1 2025 Added 59.68%
$121B
$2.98 Billion 0.12% of portfolio
6,667
Q1 2025 Added 693.69%
$200B
$3.15 Billion 0.12% of portfolio
111,384
Q1 2025 Added 111.66%
$284B
$3.08 Billion 0.12% of portfolio
49,988
Q1 2025 Added 88.95%
$160B
$2.94 Billion 0.12% of portfolio
13,887
Q1 2025 Added 1,414.39%
$116B
$2.85 Billion 0.11% of portfolio
9,447
Q1 2025 Added 65.36%
$573B
$2.67 Billion 0.11% of portfolio
2,866
Q1 2025 Added 981.51%
$147B
$2.68 Billion 0.11% of portfolio
26,545
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 644
  • Current Value $2.53 Trillion
  • Prior Value $923 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 441 stocks
  • Additional Purchases 186 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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