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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.83 Billion 0.37% of portfolio
92,307
Q1 2025 Added 611.59%
$0
$2.85 Billion 0.37% of portfolio
121,951
Q1 2025 Added 40.23%
$0
$2.8 Billion 0.36% of portfolio
14,340
Q1 2025 Added 56.76%
$9.61B
$2.72 Billion 0.35% of portfolio
41,336
Q1 2025 Added 20.79%
$0
$2.63 Billion 0.34% of portfolio
85,066
Q1 2025 Added 5.39%
$15.8B
$2.5 Billion 0.33% of portfolio
84,745
Q1 2025 Added 3.23%
$0
$2.52 Billion 0.33% of portfolio
23,958
Q1 2025 Added 1.29%
$0
$2.39 Billion 0.31% of portfolio
42,187
Q1 2025 Added 36.17%
$0
$2.43 Billion 0.31% of portfolio
9,550
Q1 2025 Added 559.08%
$0
$2.34 Billion 0.3% of portfolio
21,905
Q1 2025 Added 31.52%
$0
$2.15 Billion 0.28% of portfolio
57,969
Q1 2025 Added 83.94%
$0
$2.15 Billion 0.28% of portfolio
69,285
Q1 2025 Added 118.5%
$0
$2.16 Billion 0.28% of portfolio
26,830
Q1 2025 Reduced 12.58%
$0
$2.11 Billion 0.27% of portfolio
11,134
Q1 2025 Added 17.98%
$0
$2.04 Billion 0.27% of portfolio
80,685
Q1 2025 Reduced 45.46%
$0
$1.99 Billion 0.26% of portfolio
87,307
Q1 2025 Added 1.25%
$0
$1.91 Billion 0.25% of portfolio
44,410
Q1 2025 Reduced 18.68%
$0
$1.83 Billion 0.24% of portfolio
50,493
Q1 2025 Added 3.92%
$0
$1.85 Billion 0.24% of portfolio
3,831
Q1 2025 Added 15.25%
$0
$1.85 Billion 0.24% of portfolio
5,405
Q1 2025 Reduced 10.39%
$0
$1.8 Billion 0.23% of portfolio
40,575
Q1 2025 New
$0
$1.74 Billion 0.23% of portfolio
20,061
Q1 2025 Reduced 8.49%
$0
$1.7 Billion 0.22% of portfolio
34,545
Q1 2025 Added 19.86%
$0
$1.63 Billion 0.21% of portfolio
22,370
Q1 2025 Added 87.73%
$0
$1.6 Billion 0.21% of portfolio
14,611
Q1 2025 Reduced 5.76%
$0
$1.62 Billion 0.21% of portfolio
12,492
Q1 2025 Reduced 10.94%
$0
$1.61 Billion 0.21% of portfolio
6,819
Q1 2025 Added 15.64%
$0
$1.59 Billion 0.21% of portfolio
5,422
Q1 2025 Reduced 2.52%
$0
$1.6 Billion 0.21% of portfolio
25,809
Q1 2025 Added 30.7%
$0
$1.59 Billion 0.21% of portfolio
25,706
Q1 2025 Added 20.88%
$0
$1.55 Billion 0.2% of portfolio
51,695
Q1 2025 Added 295.34%
$0
$1.53 Billion 0.2% of portfolio
44,560
Q1 2025 Added 115.85%
$0
$1.53 Billion 0.2% of portfolio
30,230
Q1 2025 Reduced 27.4%
$0
$1.48 Billion 0.19% of portfolio
12,819
Q1 2025 Added 4.54%
$0
$1.46 Billion 0.19% of portfolio
13,094
Q1 2025 Added 225.96%
$0
$1.45 Billion 0.19% of portfolio
34,699
Q1 2025 Added 7.76%
$0
$1.44 Billion 0.19% of portfolio
16,571
Q1 2025 Reduced 2.61%
$0
$1.44 Billion 0.19% of portfolio
62,439
Q1 2025 Added 11.44%
$0
$1.4 Billion 0.18% of portfolio
55,557
Q1 2025 Added 46.11%
$0
$1.39 Billion 0.18% of portfolio
12,626
Q1 2025 Added 151.76%
$0
$1.38 Billion 0.18% of portfolio
21,931
Q1 2025 Added 56.94%
$0
$1.42 Billion 0.18% of portfolio
12,360
Q1 2025 Added 1.25%
$0
$1.41 Billion 0.18% of portfolio
19,742
Q1 2025 Added 5.52%
$0
$1.29 Billion 0.17% of portfolio
17,083
Q1 2025 Added 5.28%
$0
$1.31 Billion 0.17% of portfolio
28,221
Q1 2025 Reduced 35.85%
$0
$1.25 Billion 0.16% of portfolio
15,497
Q1 2025 Reduced 2.78%
$0
$1.23 Billion 0.16% of portfolio
28,487
Q1 2025 Reduced 13.55%
$0
$1.22 Billion 0.16% of portfolio
51,728
Q1 2025 Added 325.39%
$0
$1.08 Billion 0.14% of portfolio
4,620
Q1 2025 Added 6.16%

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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