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
$40.2B
$468 Million 0.05% of portfolio
46,619
Q1 2025 Reduced 2.95%
$107B
$526 Million 0.05% of portfolio
8,759
Q1 2025 Added 69.58%
$38.8B
$530 Million 0.05% of portfolio
7,481
Q1 2025 Added 1.2%
$171B
$538 Million 0.05% of portfolio
1,632
Q1 2025 Reduced 6.48%
$77.8B
$555 Million 0.05% of portfolio
3,776
Q1 2025 Added 2.39%
$15.5B
$508 Million 0.05% of portfolio
16,405
Q1 2025 Reduced 9.23%
$0
$492 Million 0.05% of portfolio
23,468
Q1 2025 New
-
$492 Million 0.05% of portfolio
-
Q1 2025 Reduced 3.32%
$19B
$531 Million 0.05% of portfolio
3,425
Q1 2025 New
$5.69B
$528 Million 0.05% of portfolio
9,579
Q1 2025 Added 0.4%
$165B
$551 Million 0.05% of portfolio
1,085
Q1 2025 Added 37.87%
$52B
$486 Million 0.05% of portfolio
2,845
Q1 2025 Reduced 2.57%
$92.9B
$479 Million 0.05% of portfolio
7,063
Q1 2025 Reduced 93.34%
$0
$490 Million 0.05% of portfolio
1,322
Q1 2025 New
$56.3B
$534 Million 0.05% of portfolio
3,131
Q1 2025 Added 0.71%
$0
$545 Million 0.05% of portfolio
7,201
Q1 2025 Added 91.72%
$0
$433 Million 0.04% of portfolio
5,292
Q1 2025 Added 3.32%
$111B
$404 Million 0.04% of portfolio
2,369
Q1 2025 Reduced 13.06%
$0
$447 Million 0.04% of portfolio
20,741
Q1 2025 Reduced 1.1%
$0
$371 Million 0.04% of portfolio
16,720
Q1 2025 Reduced 8.06%
$0
$456 Million 0.04% of portfolio
3,017
Q1 2025 New
$0
$406 Million 0.04% of portfolio
17,310
Q1 2025 Added 14.92%
$41.7B
$379 Million 0.04% of portfolio
2,406
Q2 2024 Added 8.97%
$0
$411 Million 0.04% of portfolio
12,454
Q1 2025 Reduced 5.24%
$0
$369 Million 0.04% of portfolio
680
Q1 2025 Added 9.15%
$0
$433 Million 0.04% of portfolio
4,272
Q1 2025 New
$74.7B
$406 Million 0.04% of portfolio
1,490
Q1 2025 Reduced 8.65%
$0
$429 Million 0.04% of portfolio
8,440
Q1 2025 New
$65.3B
$379 Million 0.04% of portfolio
11,094
Q1 2025 New
$4.5B
$438 Million 0.04% of portfolio
10,284
Q1 2025 Reduced 13.43%
$17.1B
$356 Million 0.04% of portfolio
2,419
Q1 2025 Reduced 0.53%
$0
$412 Million 0.04% of portfolio
1,558
Q1 2025 Added 12.74%
-
$368 Million 0.04% of portfolio
-
Q1 2025 Added 7.46%
$25.2B
$367 Million 0.04% of portfolio
2,184
Q1 2025 Reduced 9.64%
$0
$451 Million 0.04% of portfolio
2,336
Q1 2025 Added 4.57%
$0
$439 Million 0.04% of portfolio
4,358
Q1 2025 New
$38.2B
$422 Million 0.04% of portfolio
3,783
Q1 2025 Reduced 47.65%
$0
$410 Million 0.04% of portfolio
3,012
Q1 2025 Added 0.23%
Gsk PLC Sponsored Adr
-
$443 Million 0.04% of portfolio
-
Q1 2025 Reduced 0.76%
$268B
$379 Million 0.04% of portfolio
2,391
Q1 2025 Reduced 4.89%
$11.7B
$432 Million 0.04% of portfolio
5,083
Q1 2025 Added 1.11%
$0
$456 Million 0.04% of portfolio
5,014
Q1 2025 Added 50.03%
$33.8B
$317 Million 0.03% of portfolio
662
Q1 2025 New
$422M
$267 Million 0.03% of portfolio
47,455
Q1 2025 New
$61.6B
$302 Million 0.03% of portfolio
7,142
Q1 2025 Added 15.45%
$106B
$259 Million 0.03% of portfolio
4,247
Q1 2025 Reduced 5.09%
$119B
$255 Million 0.03% of portfolio
844
Q1 2025 New
$0
$255 Million 0.03% of portfolio
12,049
Q1 2025 New
$45.3B
$285 Million 0.03% of portfolio
5,084
Q1 2025 Reduced 2.79%

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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