Fiduciary Alliance LLC Portfolio Holdings

Fiduciary Alliance LLC

  • $1.02 Trillion
  • Q1 2025

Fiduciary Alliance LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.02 Trillion distributed in 385 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $51.9B, Spdr S&P 500 ETF Trust with a value of $42.2B, Microsoft Corp with a value of $38.4B, Jpmorgan Chase & CO with a value of $35.1B, and Berkshire Hathaway Inc Class B with a value of $29.6B.

Examining the 13F form we can see an increase of $28.3B in the current position value, from $989B to 1.02T.

Fiduciary Alliance LLC is based out at Greenville, SC

Below you can find more details about Fiduciary Alliance LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Trillion
ETFs: $281 Billion
Technology: $180 Billion
Financial Services: $148 Billion
Consumer Cyclical: $86.9 Billion
Healthcare: $71.3 Billion
Industrials: $52.8 Billion
Communication Services: $43.6 Billion
Energy: $42.3 Billion
Other: $63.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$51.9 Billion 5.1% of portfolio
233,774
Q1 2025 Added 3.39%
$0
$42.2 Billion 4.14% of portfolio
75,365
Q1 2025 Added 22.11%
$2.68T
$38.4 Billion 3.77% of portfolio
102,192
Q1 2025 Added 1.94%
$672B
$35.1 Billion 3.45% of portfolio
142,894
Q1 2025 Added 0.84%
$674B
$29.6 Billion 2.91% of portfolio
55,609
Q1 2025 Added 3.65%
$1.7T
$26.1 Billion 2.57% of portfolio
137,198
Q1 2025 Added 6.28%
$241B
$19.7 Billion 1.93% of portfolio
181,319
Q1 2025 Added 2.54%
$111B
$18.9 Billion 1.85% of portfolio
179,699
Q1 2025 Reduced 3.66%
$0
$17 Billion 1.67% of portfolio
466,639
Q1 2025 Reduced 0.41%
$355B
$16.2 Billion 1.59% of portfolio
44,215
Q1 2025 Reduced 8.17%
$292B
$15.6 Billion 1.53% of portfolio
117,943
Q1 2025 Added 18.28%
$0
$14.2 Billion 1.4% of portfolio
507,905
Q1 2025 Added 17.99%
$180B
$13.5 Billion 1.33% of portfolio
115,681
Q1 2025 Added 19.23%
$410B
$13.2 Billion 1.3% of portfolio
79,753
Q1 2025 Added 1.29%
$0
$13 Billion 1.28% of portfolio
124,443
Q1 2025 Added 6.08%
$178B
$12.9 Billion 1.27% of portfolio
152,685
Q1 2025 Reduced 4.26%
$0
$11.5 Billion 1.13% of portfolio
458,376
Q1 2025 Added 7.8%
$903B
$11.1 Billion 1.09% of portfolio
71,998
Q1 2025 Added 6.32%
$0
$10.4 Billion 1.02% of portfolio
418,068
Q1 2025 Added 6.89%
$0
$10.3 Billion 1.01% of portfolio
334,651
Q1 2025 Added 3.53%
$0
$10.2 Billion 1.01% of portfolio
111,612
Q1 2025 Added 61.49%
$2.97B
$10.1 Billion 0.99% of portfolio
34,981
Q1 2025 Added 12.79%
$75.3B
$9.97 Billion 0.98% of portfolio
41,164
Q1 2025 Reduced 0.92%
$424B
$9.61 Billion 0.94% of portfolio
10,164
Q1 2025 Added 23.92%
$146B
$9.09 Billion 0.89% of portfolio
29,168
Q1 2025 Added 0.91%
$58B
$8.91 Billion 0.88% of portfolio
312,385
Q1 2025 Added 4.91%
$127B
$8.55 Billion 0.84% of portfolio
120,632
Q1 2025 Added 7.07%
$69.7B
$7.67 Billion 0.75% of portfolio
117,569
Q1 2025 Added 20.79%
$103B
$7.48 Billion 0.74% of portfolio
27,529
Q1 2025 Reduced 7.15%
$46.5B
$7.25 Billion 0.71% of portfolio
111,303
Q1 2025 Added 7.26%
$135B
$7.17 Billion 0.7% of portfolio
34,971
Q1 2025 Added 3.31%
$36.3B
$7.09 Billion 0.7% of portfolio
27,905
Q1 2025 Added 3.85%
$75.7B
$6.92 Billion 0.68% of portfolio
14,853
Q1 2025 Added 3.75%
$120B
$6.88 Billion 0.68% of portfolio
15,392
Q1 2025 Reduced 10.49%
$165B
$6.89 Billion 0.68% of portfolio
13,907
Q1 2025 Added 11.28%
$4.59B
$6.78 Billion 0.67% of portfolio
227,500
Q1 2025 Added 1.57%
$0
$6.54 Billion 0.64% of portfolio
136,466
Q1 2025 Added 69.91%
$202M
$6.44 Billion 0.63% of portfolio
420,636
Q1 2025 Added 22.32%
$93.6B
$6.33 Billion 0.62% of portfolio
23,856
Q1 2025 Added 1.58%
$0
$6.07 Billion 0.6% of portfolio
95,170
Q1 2025 Added 1.08%
$0
$6.03 Billion 0.59% of portfolio
153,086
Q1 2025 Added 0.68%
$777B
$6.03 Billion 0.59% of portfolio
7,299
Q1 2025 Added 17.97%
$0
$5.95 Billion 0.59% of portfolio
108,718
Q1 2025 Added 1.37%
$197B
$5.91 Billion 0.58% of portfolio
65,808
Q1 2025 Reduced 9.64%
$177B
$5.88 Billion 0.58% of portfolio
32,724
Q1 2025 Reduced 11.08%
$153B
$5.72 Billion 0.56% of portfolio
57,978
Q1 2025 Added 11.27%
$188B
$5.53 Billion 0.54% of portfolio
195,495
Q1 2025 Added 172.79%
$0
$5.42 Billion 0.53% of portfolio
11,549
Q1 2025 Reduced 19.47%
$398B
$5.33 Billion 0.52% of portfolio
10,172
Q1 2025 Added 2.82%

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $1.02 Trillion
  • Prior Value $989 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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