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
$1.23 Billion 0.16% of portfolio
28,487
Q1 2025 Reduced 13.55%
$562B
$1.26 Billion 0.16% of portfolio
2,445
Q1 2025 Added 10.58%
$0
$1.22 Billion 0.16% of portfolio
51,728
Q1 2025 Added 325.39%
$157B
$1.27 Billion 0.16% of portfolio
4,568
Q1 2025 Added 6.9%
$27.4B
$1.14 Billion 0.15% of portfolio
23,710
Q1 2025 Added 3.66%
$58.6B
$1.16 Billion 0.15% of portfolio
6,923
Q1 2025 Added 40.17%
$0
$1.08 Billion 0.14% of portfolio
4,620
Q1 2025 Added 6.16%
$235B
$1.08 Billion 0.14% of portfolio
8,279
Q1 2025 Added 23.64%
$105B
$1.08 Billion 0.14% of portfolio
3,218
Q1 2025 Reduced 0.56%
$1.1T
$1.06 Billion 0.14% of portfolio
6,988
Q1 2025 Added 94.65%
$0
$1.05 Billion 0.14% of portfolio
90,197
Q1 2025 Reduced 2.94%
$0
$1.1 Billion 0.14% of portfolio
17,653
Q1 2025 Added 23.24%
$0
$1.12 Billion 0.14% of portfolio
24,815
Q1 2025 Added 1.02%
$203B
$1.04 Billion 0.14% of portfolio
38,383
Q1 2025 Reduced 2.24%
$0
$1.05 Billion 0.14% of portfolio
84,646
Q1 2025 Reduced 0.44%
$193B
$1.06 Billion 0.14% of portfolio
3,034
Q1 2025 Added 80.92%
$0
$998 Million 0.13% of portfolio
55,864
Q1 2025 Reduced 71.02%
$1.34B
$1.04 Billion 0.13% of portfolio
56,074
Q1 2025 New
$51.1B
$994 Million 0.13% of portfolio
6,594
Q1 2025 Added 58.89%
$0
$1.02 Billion 0.13% of portfolio
55,648
Q1 2025 Added 13.03%
-
$986 Million 0.13% of portfolio
-
Q1 2025 Added 24.18%
$281B
$966 Million 0.13% of portfolio
7,009
Q1 2025 Added 17.4%
$284B
$1.02 Billion 0.13% of portfolio
2,243
Q1 2025 Reduced 11.31%
$0
$1 Billion 0.13% of portfolio
19,926
Q1 2025 Reduced 12.71%
$0
$1.02 Billion 0.13% of portfolio
10,391
Q1 2025 Reduced 13.82%
$5.76B
$990 Million 0.13% of portfolio
712
Q1 2025 Reduced 0.97%
$70.5B
$915 Million 0.12% of portfolio
254
Q1 2025 Reduced 5.93%
$0
$941 Million 0.12% of portfolio
12,586
Q1 2025 New
$0
$904 Million 0.12% of portfolio
11,047
Q1 2025 Added 12.06%
$264B
$888 Million 0.12% of portfolio
4,882
Q1 2025 Reduced 7.26%
$0
$908 Million 0.12% of portfolio
25,072
Q1 2025 Added 27.75%
$409B
$929 Million 0.12% of portfolio
5,901
Q1 2025 Reduced 74.02%
$0
$897 Million 0.12% of portfolio
10,160
Q1 2025 Added 17.84%
$72.8B
$902 Million 0.12% of portfolio
11,815
Q1 2025 Added 51.82%
$0
$925 Million 0.12% of portfolio
9,606
Q1 2025 Reduced 7.73%
-
$906 Million 0.12% of portfolio
-
Q1 2025 Added 22.36%
$0
$844 Million 0.11% of portfolio
10,403
Q1 2025 Reduced 8.58%
$146B
$823 Million 0.11% of portfolio
6,450
Q1 2025 Added 49.37%
$767B
$846 Million 0.11% of portfolio
1,007
Q1 2025 Added 100.2%
$147B
$875 Million 0.11% of portfolio
4,683
Q1 2025 Added 64.43%
$0
$861 Million 0.11% of portfolio
19,441
Q1 2025 Added 17.25%
$312B
$818 Million 0.11% of portfolio
1,277
Q1 2025 Added 12.71%
$0
$849 Million 0.11% of portfolio
9,565
Q1 2025 Added 25.89%
$0
$872 Million 0.11% of portfolio
11,384
Q1 2025 Added 1.44%
$0
$855 Million 0.11% of portfolio
16,836
Q1 2025 Added 216.76%
$0
$854 Million 0.11% of portfolio
10,477
Q1 2025 Reduced 2.04%
$0
$869 Million 0.11% of portfolio
18,631
Q1 2025 Added 101.92%
$0
$827 Million 0.11% of portfolio
4,459
Q1 2025 Added 120.52%
$0
$815 Million 0.11% of portfolio
6,503
Q1 2025 Added 27.89%

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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