Sovran Advisors, LLC Portfolio Holdings

Sovran Advisors, LLC

  • $770 Billion
  • Q1 2025

Sovran Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $770 Billion distributed in 455 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 $31.5B, Ishares Core Total Usd Bond Ma with a value of $19.4B, Innovator U.S. Equity Ultra Bu with a value of $18.5B, Apple Inc. with a value of $15.9B, and Microsoft Corp with a value of $13.5B.

Examining the 13F form we can see an increase of $68.8B in the current position value, from $702B to 770B.

Sovran Advisors, LLC is based out at San Diego, CA

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

Portfolio value $770 Billion
ETFs: $478 Billion
Technology: $68.9 Billion
Healthcare: $36 Billion
Financial Services: $34.8 Billion
Consumer Cyclical: $24.6 Billion
Consumer Defensive: $17.1 Billion
Communication Services: $16 Billion
Industrials: $9.68 Billion
Other: $9.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.5 Billion 4.09% of portfolio
59,662
Q1 2025 Reduced 6.88%
$0
$19.4 Billion 2.52% of portfolio
426,686
Q1 2025 Added 8.84%
-
$18.5 Billion 2.4% of portfolio
-
Q1 2025 Added 6.28%
$3.35T
$15.9 Billion 2.06% of portfolio
80,572
Q1 2025 Added 51.29%
$2.89T
$13.5 Billion 1.75% of portfolio
36,610
Q1 2025 Added 50.31%
$0
$11.6 Billion 1.5% of portfolio
22,008
Q1 2025 Added 3.41%
Ishares Bitcoin Trust ETF
-
$11.1 Billion 1.45% of portfolio
-
Q1 2025 Added 29.22%
$265B
$10.8 Billion 1.4% of portfolio
106,279
Q1 2025 Reduced 0.6%
$0
$10.7 Billion 1.39% of portfolio
66,272
Q1 2025 Added 12.97%
$0
$9.91 Billion 1.29% of portfolio
22,325
Q1 2025 Added 27.8%
$0
$9.8 Billion 1.27% of portfolio
301,671
Q1 2025 Added 47.19%
$0
$9.71 Billion 1.26% of portfolio
110,905
Q1 2025 Reduced 3.51%
$0
$9.55 Billion 1.24% of portfolio
207,950
Q1 2025 Added 5.57%
$0
$9.53 Billion 1.24% of portfolio
107,698
Q1 2025 Added 6.68%
$4.2B
$9.34 Billion 1.21% of portfolio
328,904
Q1 2025 Added 91.43%
$0
$9.27 Billion 1.2% of portfolio
183,519
Q1 2025 Reduced 8.6%
$0
$9.01 Billion 1.17% of portfolio
268,941
Q1 2025 Added 4.84%
$0
$8.84 Billion 1.15% of portfolio
49,840
Q1 2025 Added 42.25%
$106B
$8.61 Billion 1.12% of portfolio
28,140
Q1 2025 Added 4.04%
$0
$8.59 Billion 1.11% of portfolio
166,455
Q1 2025 Added 11.52%
$0
$7.34 Billion 0.95% of portfolio
125,286
Q1 2025 Reduced 11.26%
$0
$7.21 Billion 0.94% of portfolio
232,792
Q1 2025 Added 6.56%
$1.9T
$6.92 Billion 0.9% of portfolio
40,107
Q1 2025 Added 21.59%
$0
$6.77 Billion 0.88% of portfolio
202,074
Q1 2025 Added 27.53%
$0
$6.62 Billion 0.86% of portfolio
71,495
Q1 2025 Added 28.31%
$165B
$6.44 Billion 0.84% of portfolio
47,107
Q1 2025 Added 1,543.08%
$0
$6.37 Billion 0.83% of portfolio
125,868
Q1 2025 Added 17.92%
$1.12T
$6.16 Billion 0.8% of portfolio
12,280
Q1 2025 Added 144.09%
$0
$5.92 Billion 0.77% of portfolio
117,684
Q1 2025 Reduced 0.93%
$0
$5.79 Billion 0.75% of portfolio
118,328
Q1 2025 Added 36.25%
$0
$5.79 Billion 0.75% of portfolio
261,428
Q1 2025 Added 66.66%
$0
$5.41 Billion 0.7% of portfolio
231,197
Q1 2025 Added 26.43%
$0
$4.75 Billion 0.62% of portfolio
47,883
Q1 2025 Reduced 34.73%
$0
$4.66 Billion 0.6% of portfolio
52,709
Q1 2025 Reduced 18.07%
$0
$4.47 Billion 0.58% of portfolio
88,924
Q1 2025 Reduced 5.45%
$0
$4.5 Billion 0.58% of portfolio
126,964
Q1 2025 Added 15.06%
$0
$4.41 Billion 0.57% of portfolio
113,095
Q1 2025 Added 14.79%
$0
$4.36 Billion 0.57% of portfolio
1,013,346
Q1 2025 Added 2.16%
$0
$4.09 Billion 0.53% of portfolio
44,251
Q1 2025 Added 0.98%
Cava Group Inc
-
$4.06 Billion 0.53% of portfolio
-
Q1 2025 Added 101.9%
$0
$3.99 Billion 0.52% of portfolio
30,385
Q1 2025 Reduced 1.94%
$0
$4.02 Billion 0.52% of portfolio
15,542
Q1 2025 Added 112.15%
$0
$3.96 Billion 0.51% of portfolio
208,442
Q1 2025 Added 0.37%
$819B
$3.96 Billion 0.51% of portfolio
16,391
Q1 2025 Added 29.69%
$0
$3.96 Billion 0.51% of portfolio
92,853
Q1 2025 Reduced 24.61%
$71B
$3.83 Billion 0.5% of portfolio
23,521
Q1 2025 Added 6.66%
$2.81B
$3.85 Billion 0.5% of portfolio
103,405
Q1 2025 Added 24.93%
$0
$3.84 Billion 0.5% of portfolio
73,938
Q1 2025 Added 28.93%
$0
$3.83 Billion 0.5% of portfolio
37,015
Q1 2025 Reduced 1.28%

Summary

  • Portfolio
  • No. of Stocks 455
  • Current Value $770 Billion
  • Prior Value $702 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 73 stocks
  • Additional Purchases 256 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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