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
$0
$279 Million 0.03% of portfolio
5,171
Q1 2025 New
$0
$299 Million 0.03% of portfolio
6,279
Q1 2025 Added 57.57%
$56.5B
$282 Million 0.03% of portfolio
1,158
Q1 2025 Reduced 7.8%
$97.2B
$309 Million 0.03% of portfolio
2,761
Q1 2025 New
$84.7B
$282 Million 0.03% of portfolio
1,107
Q1 2025 New
$23.6B
$347 Million 0.03% of portfolio
3,380
Q1 2025 Reduced 18.16%
$0
$333 Million 0.03% of portfolio
3,648
Q1 2025 Reduced 1.96%
$0
$327 Million 0.03% of portfolio
4,037
Q1 2025 Reduced 10.69%
$0
$258 Million 0.03% of portfolio
6,535
Q3 2024 New
$14.5B
$264 Million 0.03% of portfolio
4,659
Q1 2025 Added 0.32%
$0
$302 Million 0.03% of portfolio
21,167
Q3 2024 New
$0
$318 Million 0.03% of portfolio
4,036
Q1 2025 Added 25.22%
$7.44B
$275 Million 0.03% of portfolio
2,170
Q1 2025 Reduced 76.57%
$0
$301 Million 0.03% of portfolio
2,222
Q1 2025 Added 31.4%
$0
$302 Million 0.03% of portfolio
6,000
Q1 2025 New
$0
$296 Million 0.03% of portfolio
7,848
Q1 2025 Added 2.55%
Ft Energy Income Partners Enhanced Income ETF
-
$320 Million 0.03% of portfolio
-
Q1 2025 New
-
$262 Million 0.03% of portfolio
-
Q1 2025 New
$0
$258 Million 0.03% of portfolio
7,760
Q1 2025 New
$0
$299 Million 0.03% of portfolio
7,494
Q1 2025 Added 13.65%
$0
$296 Million 0.03% of portfolio
1,402
Q1 2025 Reduced 2.77%
$0
$265 Million 0.03% of portfolio
1,728
Q1 2025 Added 3.41%
American Healthcare Reit Inc Com Shs
-
$308 Million 0.03% of portfolio
-
Q4 2024 Added 8.01%
$0
$328 Million 0.03% of portfolio
5,741
Q1 2025 Added 40.75%
Core Scientific Inc New Wt Exp 012329
-
$337 Million 0.03% of portfolio
-
Q1 2025 Reduced 4.34%
$0
$310 Million 0.03% of portfolio
3,884
Q1 2025 New
$162B
$346 Million 0.03% of portfolio
3,366
Q1 2025 Reduced 55.46%
$0
$321 Million 0.03% of portfolio
7,454
Q1 2025 New
$0
$266 Million 0.03% of portfolio
13,025
Q4 2024 New
$4.87B
$324 Million 0.03% of portfolio
10,004
Q1 2025 New
$52.2B
$334 Million 0.03% of portfolio
4,937
Q1 2025 Added 7.56%
$0
$338 Million 0.03% of portfolio
3,612
Q1 2025 Added 36.66%
$69.7B
$311 Million 0.03% of portfolio
2,828
Q1 2025 Added 9.61%
$51.5B
$274 Million 0.03% of portfolio
1,155
Q1 2025 Reduced 3.43%
$0
$331 Million 0.03% of portfolio
3,532
Q1 2025 New
$152B
$316 Million 0.03% of portfolio
4,041
Q1 2025 Reduced 3.05%
$0
$262 Million 0.03% of portfolio
7,104
Q1 2025 Reduced 9.41%
$102B
$304 Million 0.03% of portfolio
923
Q1 2025 Added 0.98%
$0
$294 Million 0.03% of portfolio
5,034
Q1 2025 Added 51.08%
$62.7B
$224 Million 0.02% of portfolio
847
Q1 2025 Reduced 6.41%
$112B
$226 Million 0.02% of portfolio
928
Q1 2025 New
-
$218 Million 0.02% of portfolio
-
Q4 2024 Added 1.7%
$0
$227 Million 0.02% of portfolio
1,747
Q1 2025 Added 0.17%
$0
$215 Million 0.02% of portfolio
7,103
Q1 2025 New
$0
$206 Million 0.02% of portfolio
6,259
Q1 2025 Added 4.13%
$137B
$205 Million 0.02% of portfolio
3,688
Q1 2025 New
$0
$225 Million 0.02% of portfolio
1,991
Q1 2025 Added 4.46%
$0
$176 Million 0.02% of portfolio
17,077
Q1 2025 Reduced 7.28%
$0
$219 Million 0.02% of portfolio
4,757
Q1 2025 New

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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