Fiduciary Alliance LLC Portfolio Holdings

Fiduciary Alliance LLC

  • $754 Billion
  • Q3 2024

Fiduciary Alliance LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $754 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45.1B, Microsoft Corp with a value of $37.9B, Spdr S&P 500 ETF Trust with a value of $32.4B, Jpmorgan Chase & CO with a value of $23.5B, and Berkshire Hathaway Inc Class B with a value of $22.7B.

Examining the 13F form we can see an increase of $138B in the current position value, from $616B to 754B.

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 $754 Billion
ETFs: $232 Billion
Technology: $131 Billion
Financial Services: $94.7 Billion
Consumer Cyclical: $61.2 Billion
Healthcare: $51.3 Billion
Industrials: $40.2 Billion
Energy: $32.7 Billion
Consumer Defensive: $27.7 Billion
Other: $58.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.16T
$45.1 Billion 5.98% of portfolio
193,392
Q3 2024 Added 20.62%
$3.27T
$37.9 Billion 5.02% of portfolio
87,982
Q3 2024 Added 6.51%
$713B
$23.5 Billion 3.12% of portfolio
111,408
Q3 2024 Added 9.45%
$597B
$22.7 Billion 3.01% of portfolio
49,238
Q3 2024 Added 10.31%
$349B
$19.2 Billion 2.54% of portfolio
157,762
Q3 2024 Added 27.98%
$2.31T
$17.7 Billion 2.34% of portfolio
94,809
Q3 2024 Added 25.58%
$123B
$17.3 Billion 2.29% of portfolio
164,157
Q3 2024 Added 0.53%
$405B
$16 Billion 2.12% of portfolio
39,521
Q3 2024 Added 13.73%
$381B
$11.9 Billion 1.58% of portfolio
73,493
Q3 2024 Added 13.92%
$39.5B
$10.5 Billion 1.4% of portfolio
88,879
Q3 2024 Added 4.86%
$82B
$10.2 Billion 1.35% of portfolio
138,236
Q3 2024 Reduced 14.2%
$56B
$10.1 Billion 1.34% of portfolio
203,084
Q3 2024 Added 7.63%
$168B
$9.94 Billion 1.32% of portfolio
35,735
Q3 2024 Added 12.2%
$217B
$9.72 Billion 1.29% of portfolio
93,288
Q3 2024 Added 13.06%
$135B
$9.76 Billion 1.29% of portfolio
29,449
Q3 2024 Reduced 4.25%
$128B
$9.47 Billion 1.26% of portfolio
16,195
Q3 2024 Added 7.27%
$1.17T
$8.81 Billion 1.17% of portfolio
53,147
Q3 2024 Added 14.04%
$142B
$8.76 Billion 1.16% of portfolio
103,630
Q3 2024 Added 8.43%
$141B
$8.6 Billion 1.14% of portfolio
26,684
Q3 2024 Added 1.35%
$64.5B
$8.28 Billion 1.1% of portfolio
41,229
Q3 2024 Added 3.72%
$253B
$7.86 Billion 1.04% of portfolio
69,201
Q3 2024 Reduced 6.83%
$444B
$7.83 Billion 1.04% of portfolio
66,757
Q3 2024 Added 217.54%
$102B
$6.91 Billion 0.92% of portfolio
88,550
Q3 2024 Added 21.5%
$423B
$6.64 Billion 0.88% of portfolio
7,492
Q3 2024 Added 48.21%
$47.3B
$6.33 Billion 0.84% of portfolio
21,227
Q3 2024 Added 17.08%
$177B
$6.07 Billion 0.8% of portfolio
29,377
Q3 2024 Reduced 0.31%
$210B
$5.75 Billion 0.76% of portfolio
33,804
Q3 2024 Reduced 30.61%
$88.2B
$5.13 Billion 0.68% of portfolio
10,806
Q3 2024 Added 4.89%
$205B
$4.95 Billion 0.66% of portfolio
51,465
Q3 2024 Reduced 29.93%
$8.59B
$4.79 Billion 0.64% of portfolio
240,100
Q3 2024 Added 18.85%
$190B
$4.59 Billion 0.61% of portfolio
9,346
Q3 2024 New
$245M
$4.36 Billion 0.58% of portfolio
314,690
Q3 2024 Added 21.46%
$86B
$4.39 Billion 0.58% of portfolio
19,914
Q3 2024 Reduced 0.02%
$161B
$4.29 Billion 0.57% of portfolio
115,375
Q3 2024 Added 16.16%
$33B
$4.26 Billion 0.56% of portfolio
23,905
Q3 2024 Added 10.37%
$58.4B
$3.85 Billion 0.51% of portfolio
90,021
Q3 2024 Added 7.9%
$52.5B
$3.87 Billion 0.51% of portfolio
76,683
Q3 2024 Added 20.63%
$22.9B
$3.4 Billion 0.45% of portfolio
23,233
Q3 2024 Added 22.33%
$755B
$3.3 Billion 0.44% of portfolio
3,727
Q3 2024 Added 415.49%
$61.3B
$3.2 Billion 0.42% of portfolio
144,714
Q3 2024 New
$282B
$3.17 Billion 0.42% of portfolio
21,544
Q3 2024 Reduced 64.87%
$227B
$3.02 Billion 0.4% of portfolio
11,135
Q3 2024 Added 1,069.64%
$1.2T
$2.71 Billion 0.36% of portfolio
16,202
Q3 2024 Added 113.32%
$463B
$2.69 Billion 0.36% of portfolio
15,790
Q3 2024 New
$84.3B
$2.75 Billion 0.36% of portfolio
17,102
Q3 2024 Added 15.07%
$3.19B
$2.68 Billion 0.35% of portfolio
15,871
Q3 2024 Added 1,128.41%
$87.2B
$2.57 Billion 0.34% of portfolio
1,254
Q3 2024 New
$23.7B
$2.36 Billion 0.31% of portfolio
1,502
Q3 2024 Reduced 2.15%
$78.4B
$2.18 Billion 0.29% of portfolio
7,756
Q3 2024 Reduced 8.33%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $754 Billion
  • Prior Value $616 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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