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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$18.5 Billion 2.4% of portfolio
-
Q1 2025 Added 6.28%
$3.39T
$15.9 Billion 2.06% of portfolio
80,572
Q1 2025 Added 51.29%
$2.94T
$13.5 Billion 1.75% of portfolio
36,610
Q1 2025 Added 50.31%
$272B
$10.8 Billion 1.4% of portfolio
106,279
Q1 2025 Reduced 0.6%
$4.23B
$9.34 Billion 1.21% of portfolio
328,904
Q1 2025 Added 91.43%
$1.91T
$6.92 Billion 0.9% of portfolio
40,107
Q1 2025 Added 21.59%
$165B
$6.44 Billion 0.84% of portfolio
47,107
Q1 2025 Added 1,543.08%
$1.25T
$6.16 Billion 0.8% of portfolio
12,280
Q1 2025 Added 144.09%
$0
$4.36 Billion 0.57% of portfolio
1,013,346
Q1 2025 Added 2.16%
$922B
$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%
$70.3B
$3.83 Billion 0.5% of portfolio
23,521
Q1 2025 Added 6.66%
$2.68B
$3.85 Billion 0.5% of portfolio
103,405
Q1 2025 Added 24.93%
$4.72B
$3.61 Billion 0.47% of portfolio
146,528
Q1 2025 Added 25.05%
$5.33B
$3.09 Billion 0.4% of portfolio
57,509
Q1 2025 Added 112.88%
$986B
$3 Billion 0.39% of portfolio
19,562
Q1 2025 Added 11.5%
$129B
$2.68 Billion 0.35% of portfolio
5,489
Q1 2025 Added 0.72%
$50.3B
$2.6 Billion 0.34% of portfolio
5,607
Q1 2025 Added 14.64%
$92.6B
$2.56 Billion 0.33% of portfolio
6,818
Q1 2025 New
$696B
$2.38 Billion 0.31% of portfolio
4,599
Q1 2025 Added 1.88%
-
$2.28 Billion 0.3% of portfolio
-
Q1 2025 Reduced 10.19%
$0
$2.22 Billion 0.29% of portfolio
168,243
Q1 2025 Added 181.05%
$147B
$2.12 Billion 0.28% of portfolio
36,559
Q1 2025 New
$501B
$2.16 Billion 0.28% of portfolio
2,215
Q1 2025 Added 48.46%
$439B
$2.18 Billion 0.28% of portfolio
2,190
Q1 2025 Added 18.83%
$551M
$2.05 Billion 0.27% of portfolio
323,091
Q1 2025 Added 114.3%
$957B
$2.06 Billion 0.27% of portfolio
13,619
Q1 2025 Added 77.19%
$77.4B
$1.91 Billion 0.25% of portfolio
11,146
Q1 2025 Added 61.23%
$0
$1.93 Billion 0.25% of portfolio
385,730
Q1 2025 Reduced 27.49%
$32.7B
$1.8 Billion 0.23% of portfolio
24,562
Q1 2025 New
$261B
$1.74 Billion 0.23% of portfolio
18,671
Q1 2025 Added 10.39%
$368B
$1.76 Billion 0.23% of portfolio
4,947
Q1 2025 Added 5.91%
$139B
$1.6 Billion 0.21% of portfolio
7,327
Q1 2025 Added 26.39%
$558B
$1.61 Billion 0.21% of portfolio
4,870
Q1 2025 Added 28.06%
$718B
$1.53 Billion 0.2% of portfolio
6,579
Q1 2025 Reduced 33.56%
$313B
$1.43 Billion 0.19% of portfolio
19,535
Q1 2025 Added 43.21%
$14.4B
$1.47 Billion 0.19% of portfolio
24,555
Q1 2025 Added 78.49%
$13.4B
$1.38 Billion 0.18% of portfolio
23,678
Q1 2025 New
-
$1.36 Billion 0.18% of portfolio
-
Q1 2025 New
-
$1.36 Billion 0.18% of portfolio
-
Q1 2025 New
$117B
$1.32 Billion 0.17% of portfolio
14,852
Q1 2025 Added 77.78%
$0
$1.31 Billion 0.17% of portfolio
91,269
Q1 2025 Reduced 15.31%
-
$1.32 Billion 0.17% of portfolio
-
Q4 2024 New
$452B
$1.22 Billion 0.16% of portfolio
11,396
Q1 2025 Reduced 9.83%
$188B
$1.23 Billion 0.16% of portfolio
4,362
Q1 2025 Added 50.93%
$0
$1.22 Billion 0.16% of portfolio
62,459
Q1 2025 Added 379.49%
$515B
$1.26 Billion 0.16% of portfolio
2,445
Q1 2025 Added 10.58%
$154B
$1.27 Billion 0.16% of portfolio
4,568
Q1 2025 Added 6.9%
$23.6B
$1.14 Billion 0.15% of portfolio
23,710
Q1 2025 Added 3.66%

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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