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
$24.1B
$837 Million 0.11% of portfolio
10,259
Q1 2025 Added 56.1%
$0
$847 Million 0.11% of portfolio
5,638
Q1 2025 Added 0.89%
$18.5B
$828 Million 0.11% of portfolio
7,756
Q1 2025 Added 55.4%
$0
$842 Million 0.11% of portfolio
40,192
Q1 2025 Added 20.82%
$268B
$872 Million 0.11% of portfolio
3,526
Q1 2025 Added 19.69%
$386B
$883 Million 0.11% of portfolio
5,176
Q1 2025 Added 12.28%
$0
$858 Million 0.11% of portfolio
14,606
Q1 2025 Reduced 29.93%
$0
$814 Million 0.11% of portfolio
2,312
Q1 2025 Reduced 34.91%
$0
$866 Million 0.11% of portfolio
7,704
Q1 2025 New
$185B
$845 Million 0.11% of portfolio
19,183
Q1 2025 Added 0.86%
$215B
$845 Million 0.11% of portfolio
1,444
Q1 2025 Added 261.0%
$0
$739 Million 0.1% of portfolio
17,215
Q1 2025 Added 41.14%
$136B
$737 Million 0.1% of portfolio
33,287
Q1 2025 Reduced 4.63%
$0
$736 Million 0.1% of portfolio
4,922
Q1 2025 Added 5.35%
$0
$748 Million 0.1% of portfolio
6,188
Q1 2025 Reduced 44.9%
$0
$755 Million 0.1% of portfolio
3,914
Q1 2025 Added 32.9%
$0
$786 Million 0.1% of portfolio
4,275
Q1 2025 Added 4.27%
$8.25B
$782 Million 0.1% of portfolio
7,007
Q1 2025 Added 66.83%
$0
$669 Million 0.09% of portfolio
12,845
Q1 2025 Added 85.41%
$0
$679 Million 0.09% of portfolio
10,100
Q1 2025 New
$0
$671 Million 0.09% of portfolio
41,918
Q1 2025 Reduced 8.98%
$0
$715 Million 0.09% of portfolio
19,766
Q1 2025 Added 9.53%
$0
$666 Million 0.09% of portfolio
11,439
Q1 2025 Reduced 8.79%
$26B
$731 Million 0.09% of portfolio
30,660
Q1 2025 Added 0.87%
$138B
$715 Million 0.09% of portfolio
6,838
Q1 2025 Added 22.99%
$0
$678 Million 0.09% of portfolio
23,192
Q1 2025 Reduced 43.92%
$37.4B
$714 Million 0.09% of portfolio
3,072
Q1 2025 Added 77.67%
$0
$681 Million 0.09% of portfolio
8,759
Q1 2025 Added 21.25%
$0
$675 Million 0.09% of portfolio
12,993
Q1 2025 Reduced 0.42%
$204B
$720 Million 0.09% of portfolio
932
Q1 2025 Added 42.73%
$0
$662 Million 0.09% of portfolio
23,262
Q1 2025 Added 43.69%
$0
$658 Million 0.09% of portfolio
11,147
Q1 2025 Added 104.98%
$0
$681 Million 0.09% of portfolio
4,188
Q1 2025 Added 13.9%
$0
$702 Million 0.09% of portfolio
14,341
Q1 2025 Added 135.25%
$44.9B
$728 Million 0.09% of portfolio
5,099
Q1 2025 Added 33.59%
$0
$668 Million 0.09% of portfolio
2,718
Q1 2025 Added 6.13%
$0
$709 Million 0.09% of portfolio
12,453
Q1 2025 Reduced 12.06%
$221B
$600 Million 0.08% of portfolio
1,928
Q1 2025 Added 4.44%
$124B
$588 Million 0.08% of portfolio
8,547
Q1 2025 Reduced 2.49%
$0
$627 Million 0.08% of portfolio
27,335
Q1 2025 Reduced 4.57%
$0
$602 Million 0.08% of portfolio
15,151
Q1 2025 Reduced 2.07%
$189B
$593 Million 0.08% of portfolio
2,014
Q1 2025 Reduced 3.31%
$0
$654 Million 0.08% of portfolio
25,144
Q1 2025 Added 55.02%
$0
$636 Million 0.08% of portfolio
23,427
Q1 2025 New
$24B
$634 Million 0.08% of portfolio
6,016
Q1 2025 Added 49.73%
$11.4B
$580 Million 0.08% of portfolio
9,073
Q1 2025 Added 62.63%
Blackrock Inc
-
$649 Million 0.08% of portfolio
-
Q1 2025 Added 4.81%
$0
$652 Million 0.08% of portfolio
14,237
Q1 2025 New
$0
$635 Million 0.08% of portfolio
7,056
Q1 2025 Reduced 6.69%

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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