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
$615 Million 0.08% of portfolio
19,538
Q1 2025 Added 0.66%
Innovator Etfs Trust
-
$611 Million 0.08% of portfolio
-
Q1 2025 New
$46.4B
$605 Million 0.08% of portfolio
6,502
Q1 2025 Added 5.48%
$268B
$636 Million 0.08% of portfolio
11,402
Q1 2025 Added 24.97%
$335B
$609 Million 0.08% of portfolio
3,519
Q1 2025 Added 11.93%
$0
$618 Million 0.08% of portfolio
9,657
Q1 2025 Reduced 5.86%
$0
$600 Million 0.08% of portfolio
3,600
Q1 2025 Added 70.45%
$0
$620 Million 0.08% of portfolio
11,232
Q1 2025 Added 57.97%
$0
$627 Million 0.08% of portfolio
2,584
Q1 2025 Added 9.35%
$0
$548 Million 0.07% of portfolio
6,239
Q1 2025 Added 28.64%
$0
$514 Million 0.07% of portfolio
84,712
Q1 2025 Added 47.11%
$0
$577 Million 0.07% of portfolio
29,579
Q1 2025 New
$278B
$555 Million 0.07% of portfolio
3,398
Q1 2025 Added 40.47%
$0
$510 Million 0.07% of portfolio
9,339
Q1 2025 Reduced 7.31%
$0
$553 Million 0.07% of portfolio
5,521
Q1 2025 Added 0.82%
$259B
$511 Million 0.07% of portfolio
5,453
Q1 2025 Added 1.75%
Innovator Etfs Trust
-
$518 Million 0.07% of portfolio
-
Q1 2025 Reduced 36.05%
Linde PLC
-
$549 Million 0.07% of portfolio
-
Q1 2025 Added 46.44%
$0
$561 Million 0.07% of portfolio
2,708
Q1 2025 Added 52.39%
$0
$567 Million 0.07% of portfolio
9,597
Q1 2025 Added 12.77%
$76.5B
$564 Million 0.07% of portfolio
2,443
Q1 2025 Added 55.11%
$0
$501 Million 0.07% of portfolio
15,250
Q1 2025 Reduced 63.96%
$0
$502 Million 0.07% of portfolio
19,332
Q1 2025 Added 102.15%
$0
$534 Million 0.07% of portfolio
18,505
Q1 2025 New
$0
$567 Million 0.07% of portfolio
4,803
Q1 2025 Added 0.73%
$177B
$557 Million 0.07% of portfolio
3,753
Q1 2025 Added 50.9%
$129B
$565 Million 0.07% of portfolio
3,490
Q1 2025 Reduced 24.82%
$0
$521 Million 0.07% of portfolio
5,068
Q1 2025 Reduced 20.46%
-
$566 Million 0.07% of portfolio
-
Q1 2025 New
$35.4B
$552 Million 0.07% of portfolio
9,472
Q1 2025 Reduced 52.9%
$0
$515 Million 0.07% of portfolio
6,305
Q1 2025 Added 127.54%
$0
$514 Million 0.07% of portfolio
12,088
Q1 2025 Added 5.79%
$0
$506 Million 0.07% of portfolio
2,871
Q1 2025 Reduced 2.88%
$0
$511 Million 0.07% of portfolio
13,530
Q1 2025 Added 2.1%
$0
$576 Million 0.07% of portfolio
4,685
Q1 2025 Reduced 7.43%
Oaktree Specialty Lending CO
-
$439 Million 0.06% of portfolio
-
Q1 2025 Reduced 83.56%
$0
$464 Million 0.06% of portfolio
5,072
Q1 2025 New
Capital Group Dividend Growe
-
$497 Million 0.06% of portfolio
-
Q1 2025 New
$0
$487 Million 0.06% of portfolio
3,596
Q1 2025 Reduced 14.65%
$0
$426 Million 0.06% of portfolio
11,352
Q1 2025 Added 136.89%
$71.8B
$427 Million 0.06% of portfolio
7,292
Q1 2025 Added 17.97%
$99.4B
$494 Million 0.06% of portfolio
6,059
Q1 2025 Added 2.83%
$0
$492 Million 0.06% of portfolio
2,558
Q1 2025 Added 28.28%
$8.99B
$491 Million 0.06% of portfolio
2,216
Q1 2025 Reduced 15.36%
$0
$489 Million 0.06% of portfolio
8,413
Q1 2025 Added 40.38%
$0
$470 Million 0.06% of portfolio
2,721
Q1 2025 Reduced 0.55%
$0
$450 Million 0.06% of portfolio
12,432
Q1 2025 New
$0
$481 Million 0.06% of portfolio
20,853
Q1 2025 New
$0
$484 Million 0.06% of portfolio
6,023
Q1 2025 Added 4.71%

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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