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
$3.97B
$3.61 Billion 0.47% of portfolio
146,528
Q1 2025 Added 25.05%
$0
$3.43 Billion 0.45% of portfolio
72,767
Q1 2025 Added 10.0%
$0
$3.49 Billion 0.45% of portfolio
64,270
Q1 2025 Reduced 5.79%
$0
$3.36 Billion 0.44% of portfolio
49,235
Q1 2025 Added 29.22%
$0
$3.32 Billion 0.43% of portfolio
130,675
Q1 2025 Added 5.63%
$0
$3.26 Billion 0.42% of portfolio
62,742
Q1 2025 Added 47.55%
$0
$3.2 Billion 0.42% of portfolio
52,913
Q1 2025 Added 19.08%
$53.2B
$3.27 Billion 0.42% of portfolio
52,155
Q1 2025 Added 238.84%
$0
$3.14 Billion 0.41% of portfolio
31,173
Q1 2025 Added 355.35%
$0
$3.17 Billion 0.41% of portfolio
84,867
Q1 2025 Added 82.85%
$0
$3.16 Billion 0.41% of portfolio
40,381
Q1 2025 Added 4.72%
$3.48B
$3.09 Billion 0.4% of portfolio
57,509
Q1 2025 Added 112.88%
Blackrock ETF Trust Ii
-
$3.06 Billion 0.4% of portfolio
-
Q1 2025 Added 38.55%
$0
$3.09 Billion 0.4% of portfolio
98,398
Q1 2025 Added 20.37%
$1.68B
$3.04 Billion 0.4% of portfolio
140,987
Q1 2025 Reduced 0.02%
$1.1T
$3 Billion 0.39% of portfolio
19,562
Q1 2025 Added 11.5%
$0
$2.93 Billion 0.38% of portfolio
30,945
Q1 2025 Added 29.1%
$0
$2.88 Billion 0.37% of portfolio
53,651
Q1 2025 Reduced 3.58%
$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%
Arista Networks Inc
-
$2.74 Billion 0.36% of portfolio
-
Q1 2025 Added 13.61%
$3.66B
$2.76 Billion 0.36% of portfolio
8,687
Q1 2025 Added 82.19%
$116B
$2.68 Billion 0.35% of portfolio
5,489
Q1 2025 Added 0.72%
$9.75B
$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%
$55.1B
$2.6 Billion 0.34% of portfolio
5,607
Q1 2025 Added 14.64%
$17.5B
$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%
$100B
$2.56 Billion 0.33% of portfolio
6,818
Q1 2025 New
$648B
$2.38 Billion 0.31% of portfolio
4,599
Q1 2025 Added 1.88%
$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%
-
$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%
$0
$2.15 Billion 0.28% of portfolio
57,969
Q1 2025 Added 83.94%
$179B
$2.12 Billion 0.28% of portfolio
36,559
Q1 2025 New
$536B
$2.16 Billion 0.28% of portfolio
2,215
Q1 2025 Added 48.46%
$0
$2.15 Billion 0.28% of portfolio
69,285
Q1 2025 Added 118.5%
$446B
$2.18 Billion 0.28% of portfolio
2,190
Q1 2025 Added 18.83%
$0
$2.16 Billion 0.28% of portfolio
26,830
Q1 2025 Reduced 12.58%
$210M
$2.05 Billion 0.27% of portfolio
323,091
Q1 2025 Added 114.3%
$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%
$993B
$2.06 Billion 0.27% of portfolio
13,619
Q1 2025 Added 77.19%
$0
$1.99 Billion 0.26% of portfolio
87,307
Q1 2025 Added 1.25%
$0
$2 Billion 0.26% of portfolio
42,944
Q1 2025 Reduced 45.76%
$99.1B
$1.91 Billion 0.25% of portfolio
11,146
Q1 2025 Added 61.23%

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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