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
$17.7B
$281 Million 0.04% of portfolio
2,461
Q1 2025 New
$0
$287 Million 0.04% of portfolio
4,228
Q1 2025 Added 4.32%
$362B
$305 Million 0.04% of portfolio
8,153
Q1 2025 Added 37.37%
$0
$318 Million 0.04% of portfolio
2,687
Q1 2025 Added 3.95%
$0
$332 Million 0.04% of portfolio
7,690
Q4 2024 New
$0
$284 Million 0.04% of portfolio
5,647
Q1 2025 Added 11.89%
$120B
$339 Million 0.04% of portfolio
1,924
Q1 2025 Added 58.48%
$41.9B
$273 Million 0.04% of portfolio
28,338
Q1 2025 Added 31.73%
$0
$344 Million 0.04% of portfolio
3,877
Q1 2025 Reduced 13.88%
$0
$285 Million 0.04% of portfolio
2,713
Q1 2025 Reduced 17.91%
$6.59B
$317 Million 0.04% of portfolio
6,660
Q1 2025 Reduced 47.29%
$224B
$270 Million 0.04% of portfolio
1,073
Q1 2025 Reduced 7.5%
$0
$330 Million 0.04% of portfolio
5,511
Q1 2025 Added 45.68%
$67.2B
$296 Million 0.04% of portfolio
7,742
Q1 2025 Added 2.83%
$0
$298 Million 0.04% of portfolio
5,656
Q1 2025 Added 22.8%
$0
$346 Million 0.04% of portfolio
2,136
Q1 2025 Reduced 34.92%
$0
$344 Million 0.04% of portfolio
7,070
Q1 2025 Added 0.06%
$76.7M
$276 Million 0.04% of portfolio
199,830
Q1 2025 Added 7.43%
$0
$309 Million 0.04% of portfolio
8,282
Q1 2025 Reduced 29.94%
$0
$344 Million 0.04% of portfolio
19,943
Q1 2025 Reduced 50.33%
$0
$288 Million 0.04% of portfolio
10,083
Q1 2025 Added 16.82%
$0
$300 Million 0.04% of portfolio
4,246
Q1 2025 Reduced 11.02%
$50.3B
$323 Million 0.04% of portfolio
2,990
Q1 2025 Added 45.22%
$216B
$319 Million 0.04% of portfolio
3,763
Q1 2025 Reduced 45.24%
Canadian Pacific Kansas City
-
$328 Million 0.04% of portfolio
-
Q1 2025 Added 33.77%
$22.6B
$346 Million 0.04% of portfolio
1,682
Q1 2025 Added 0.72%
$0
$325 Million 0.04% of portfolio
33,511
Q1 2025 New
$206B
$294 Million 0.04% of portfolio
3,767
Q1 2025 Added 2.7%
$106B
$337 Million 0.04% of portfolio
6,839
Q1 2025 Added 39.37%
$0
$331 Million 0.04% of portfolio
5,235
Q1 2025 Added 2.75%
Capital Grp Fixed Incm ETF T
-
$335 Million 0.04% of portfolio
-
Q1 2025 New
$0
$307 Million 0.04% of portfolio
3,052
Q1 2025 New
$21.4B
$314 Million 0.04% of portfolio
3,650
Q1 2025 Reduced 4.45%
$36.4B
$289 Million 0.04% of portfolio
1,653
Q1 2025 Added 29.75%
$0
$302 Million 0.04% of portfolio
8,321
Q1 2025 Reduced 0.72%
$1.42B
$316 Million 0.04% of portfolio
6,556
Q1 2025 New
$0
$343 Million 0.04% of portfolio
9,080
Q1 2025 Added 8.22%
$0
$316 Million 0.04% of portfolio
6,577
Q1 2025 Reduced 7.78%
$28.1B
$313 Million 0.04% of portfolio
2,989
Q1 2025 Reduced 1.09%
$14.7B
$325 Million 0.04% of portfolio
5,277
Q1 2025 Added 48.56%
$0
$213 Million 0.03% of portfolio
6,194
Q1 2025 Reduced 60.68%
$0
$226 Million 0.03% of portfolio
4,702
Q1 2025 Reduced 48.06%
$15.7B
$232 Million 0.03% of portfolio
1,661
Q1 2025 Added 1.1%
$149B
$267 Million 0.03% of portfolio
1,939
Q1 2025 Added 26.73%
$7.91B
$235 Million 0.03% of portfolio
3,347
Q1 2025 Reduced 33.53%
Pimco ETF Tr
-
$235 Million 0.03% of portfolio
-
Q1 2025 New
Capital Group Core Balanced
-
$201 Million 0.03% of portfolio
-
Q1 2025 New
$0
$251 Million 0.03% of portfolio
8,015
Q1 2025 Reduced 24.0%
$0
$219 Million 0.03% of portfolio
2,337
Q1 2025 New

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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