Sincerus Advisory, LLC Portfolio Holdings

Sincerus Advisory, LLC

  • $94.8 Billion
  • Q1 2025

Sincerus Advisory, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $94.8 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $16.8B, Ishares Tr Msci Eafe ETF with a value of $6.3B, Ishares Russell Mid Cap ETF with a value of $5.65B, Ishares National Muni Bond ETF with a value of $3.74B, and Vanguard Dividend Appreciation with a value of $3.39B.

Examining the 13F form we can see an increase of $1.57B in the current position value, from $93.2B to 94.8B.

Sincerus Advisory, LLC is based out at New York, NY

Below you can find more details about Sincerus Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $94.8 Billion
ETFs: $86.7 Billion
Technology: $4.32 Billion
Communication Services: $1.28 Billion
Consumer Cyclical: $275 Million
Real Estate: $227 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Billion 17.68% of portfolio
29,965
Q1 2025 Reduced 0.6%
$0
$6.3 Billion 6.65% of portfolio
77,123
Q1 2025 Added 1.6%
$0
$5.65 Billion 5.96% of portfolio
66,394
Q1 2025 Added 2.36%
$0
$3.74 Billion 3.94% of portfolio
35,447
Q1 2025 Added 32.32%
$0
$3.39 Billion 3.58% of portfolio
17,477
Q1 2025 Reduced 4.76%
$0
$3.3 Billion 3.48% of portfolio
64,928
Q1 2025 Reduced 0.79%
$0
$3.04 Billion 3.21% of portfolio
30,757
Q1 2025 Added 2.33%
$0
$2.91 Billion 3.07% of portfolio
14,604
Q1 2025 Added 3.03%
$0
$2.38 Billion 2.51% of portfolio
29,097
Q1 2025 Added 0.11%
$0
$2.38 Billion 2.51% of portfolio
9,184
Q1 2025 Added 57.56%
J P Morgan Exchange Traded F
-
$1.99 Billion 2.1% of portfolio
-
Q1 2025 Added 14.79%
$0
$1.98 Billion 2.09% of portfolio
11,411
Q1 2025 Added 27.06%
$0
$1.98 Billion 2.09% of portfolio
24,241
Q1 2025 Added 0.71%
$0
$1.97 Billion 2.08% of portfolio
39,653
Q1 2025 Reduced 0.59%
$105B
$1.96 Billion 2.07% of portfolio
6,800
Q1 2025 Reduced 2.17%
$3B
$1.81 Billion 1.91% of portfolio
54,236
Q1 2025 Reduced 0.85%
$0
$1.6 Billion 1.69% of portfolio
17,708
Q1 2025 Added 1.0%
$0
$1.58 Billion 1.67% of portfolio
36,176
Q1 2025 Reduced 2.53%
$0
$1.47 Billion 1.55% of portfolio
23,105
Q1 2025 Added 1.52%
$0
$1.42 Billion 1.49% of portfolio
14,865
Q1 2025 Reduced 0.15%
$0
$1.4 Billion 1.47% of portfolio
34,533
Q1 2025 Reduced 1.46%
$0
$1.34 Billion 1.41% of portfolio
34,848
Q1 2025 Added 2.53%
$0
$1.26 Billion 1.33% of portfolio
12,555
Q1 2025 Added 0.67%
$0
$1.25 Billion 1.31% of portfolio
13,754
Q1 2025 Reduced 3.56%
$3.42T
$1.21 Billion 1.28% of portfolio
5,469
Q1 2025 Reduced 1.55%
$0
$1.22 Billion 1.28% of portfolio
14,084
Q1 2025 Added 4.03%
$0
$1.19 Billion 1.26% of portfolio
16,217
Q1 2025 Added 3.5%
$0
$1.09 Billion 1.15% of portfolio
25,907
Q1 2025 Reduced 2.81%
$1.25T
$1.04 Billion 1.1% of portfolio
1,806
Q1 2025 Added 6.05%
$0
$1.02 Billion 1.08% of portfolio
9,395
Q1 2025 Reduced 11.34%
$0
$1.01 Billion 1.07% of portfolio
12,726
Q1 2025 Added 0.31%
$0
$900 Million 0.95% of portfolio
1,919
Q1 2025 Reduced 0.16%
$0
$867 Million 0.91% of portfolio
2,401
Q1 2025 Reduced 0.12%
$0
$814 Million 0.86% of portfolio
1,448
Q1 2025 Reduced 0.62%
$0
$694 Million 0.73% of portfolio
22,592
Q1 2025 Added 0.58%
$0
$638 Million 0.67% of portfolio
11,676
Q1 2025 Reduced 1.85%
$1.63B
$605 Million 0.64% of portfolio
16,766
Q1 2025 Reduced 17.82%
$0
$591 Million 0.62% of portfolio
9,765
Q1 2025 Added 0.34%
$0
$486 Million 0.51% of portfolio
8,139
Q1 2025 Reduced 0.86%
$0
$449 Million 0.47% of portfolio
1,635
Q1 2025 Reduced 0.06%
$0
$431 Million 0.45% of portfolio
8,472
Q1 2025 Added 0.17%
$271B
$408 Million 0.43% of portfolio
3,765
Q1 2025 Reduced 1.83%
$0
$399 Million 0.42% of portfolio
6,436
Q1 2025 New
$0
$396 Million 0.42% of portfolio
9,785
Q1 2025 Added 1.27%
$0
$376 Million 0.4% of portfolio
6,575
Q1 2025 Added 1.67%
$0
$336 Million 0.35% of portfolio
13,335
Q1 2025 Reduced 2.02%
$0
$329 Million 0.35% of portfolio
2,692
Q1 2025 Added 0.04%
$0
$309 Million 0.33% of portfolio
7,748
Q1 2025 Reduced 0.3%
$0
$315 Million 0.33% of portfolio
7,239
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $94.8 Billion
  • Prior Value $93.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Sincerus Advisory, LLC Portfolio

Follow Sincerus Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sincerus Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sincerus Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email