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
$72.2B
$5.19 Billion 0.51% of portfolio
30,988
Q1 2025 Added 12.12%
$257B
$5.22 Billion 0.51% of portfolio
59,451
Q1 2025 Added 4.83%
$797B
$5.11 Billion 0.5% of portfolio
19,700
Q1 2025 Added 15.32%
$983B
$5.13 Billion 0.5% of portfolio
32,831
Q1 2025 Added 0.4%
$49.1B
$4.79 Billion 0.47% of portfolio
28,864
Q1 2025 Added 36.05%
$1.17T
$4.79 Billion 0.47% of portfolio
8,318
Q1 2025 Reduced 11.2%
Jp Morgan Hedged Equity Laddered Overlay ETF
-
$4.7 Billion 0.46% of portfolio
-
Q1 2025 Added 4.7%
$4.38B
$4.63 Billion 0.46% of portfolio
298,596
Q1 2025 Added 16.4%
$27.4B
$4.55 Billion 0.45% of portfolio
25,443
Q1 2025 Reduced 2.11%
$79.2B
$4.58 Billion 0.45% of portfolio
48,910
Q1 2025 Added 9.35%
-
$4.27 Billion 0.42% of portfolio
-
Q1 2025 Added 549.53%
$489B
$4.19 Billion 0.41% of portfolio
7,646
Q1 2025 Added 1.07%
$0
$4.03 Billion 0.4% of portfolio
187,205
Q1 2025 Reduced 0.64%
$0
$4.11 Billion 0.4% of portfolio
65,482
Q1 2025 Added 104.98%
$431B
$4.07 Billion 0.4% of portfolio
34,201
Q1 2025 Reduced 25.97%
Pimco Multisector Bond Active Exchange Traded Fund
-
$4.1 Billion 0.4% of portfolio
-
Q1 2025 Added 8.69%
$0
$3.7 Billion 0.36% of portfolio
67,157
Q1 2025 Reduced 4.6%
$191B
$3.6 Billion 0.35% of portfolio
13,376
Q1 2025 Reduced 0.46%
$317B
$3.55 Billion 0.35% of portfolio
16,926
Q1 2025 Added 6.81%
$414B
$3.57 Billion 0.35% of portfolio
3,829
Q1 2025 Added 879.28%
$24.2B
$3.37 Billion 0.33% of portfolio
1,803
Q1 2025 Reduced 4.15%
$35.2B
$3.34 Billion 0.33% of portfolio
72,935
Q1 2025 Added 399.08%
Fidelity Wise Origin Bitcoin Fund
-
$3.34 Billion 0.33% of portfolio
-
Q1 2025 Reduced 1.19%
$0
$3.26 Billion 0.32% of portfolio
29,530
Q1 2025 Reduced 1.59%
$0
$3.11 Billion 0.31% of portfolio
54,991
Q1 2025 Added 15.04%
$548B
$3.2 Billion 0.31% of portfolio
9,119
Q1 2025 Reduced 29.11%
$224B
$3.08 Billion 0.3% of portfolio
23,206
Q1 2025 Added 29.38%
$150B
$3 Billion 0.29% of portfolio
81,289
Q1 2025 Added 2.75%
$52.8B
$2.86 Billion 0.28% of portfolio
13,809
Q1 2025 Added 490.63%
$0
$2.86 Billion 0.28% of portfolio
54,543
Q1 2025 Added 1.49%
$0
$2.89 Billion 0.28% of portfolio
101,525
Q1 2025 Added 5.78%
$0
$2.86 Billion 0.28% of portfolio
114,141
Q1 2025 Added 0.16%
$0
$2.77 Billion 0.27% of portfolio
22,685
Q1 2025 Added 1.25%
$265B
$2.72 Billion 0.27% of portfolio
16,258
Q1 2025 Reduced 2.9%
$46.9B
$2.78 Billion 0.27% of portfolio
23,671
Q1 2025 Reduced 4.56%
Blackrock
-
$2.75 Billion 0.27% of portfolio
-
Q1 2025 New
$0
$2.62 Billion 0.26% of portfolio
47,188
Q1 2025 Added 6.26%
$0
$2.61 Billion 0.26% of portfolio
51,160
Q1 2025 Reduced 0.85%
$224B
$2.65 Billion 0.26% of portfolio
36,141
Q1 2025 Added 2.24%
$233B
$2.51 Billion 0.25% of portfolio
8,049
Q1 2025 Added 6.62%
$0
$2.5 Billion 0.25% of portfolio
24,798
Q1 2025 Added 2.83%
$0
$2.54 Billion 0.25% of portfolio
66,130
Q1 2025 Added 3.76%
$134B
$2.54 Billion 0.25% of portfolio
6,817
Q1 2025 Reduced 1.26%
$0
$2.45 Billion 0.24% of portfolio
5,835
Q1 2025 Reduced 19.05%
$0
$2.45 Billion 0.24% of portfolio
14,121
Q1 2025 Reduced 6.32%
$294B
$2.45 Billion 0.24% of portfolio
58,722
Q1 2025 Added 4.83%
$99.2B
$2.44 Billion 0.24% of portfolio
26,497
Q1 2025 Reduced 0.19%
$23.5B
$2.37 Billion 0.23% of portfolio
23,217
Q1 2025 Added 10.72%
$25B
$2.32 Billion 0.23% of portfolio
13,467
Q1 2025 Added 17.58%

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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