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
$37.7B
$1.71 Billion 0.23% of portfolio
9,581
Q3 2024 Added 14.99%
$477B
$1.6 Billion 0.21% of portfolio
2,743
Q3 2024 Added 91.68%
$508B
$1.55 Billion 0.21% of portfolio
3,136
Q3 2024 Added 148.3%
$1.36T
$1.48 Billion 0.2% of portfolio
5,649
Q3 2024 Added 75.49%
$249B
$1.44 Billion 0.19% of portfolio
17,842
Q3 2024 Added 48.23%
$216B
$1.33 Billion 0.18% of portfolio
4,378
Q3 2024 Added 22.6%
$1.35T
$1.32 Billion 0.18% of portfolio
2,311
Q3 2024 Added 18.88%
$521B
$1.26 Billion 0.17% of portfolio
4,582
Q3 2024 Added 15.27%
$16B
$1.09 Billion 0.15% of portfolio
9,047
Q3 2024 New
$144B
$1.16 Billion 0.15% of portfolio
9,909
Q3 2024 New
$83.4B
$1.06 Billion 0.14% of portfolio
45,038
Q3 2024 Added 198.23%
$129B
$982 Million 0.13% of portfolio
12,250
Q3 2024 Added 14.16%
$90.5B
$945 Million 0.13% of portfolio
10,477
Q3 2024 Added 250.87%
$224B
$965 Million 0.13% of portfolio
2,731
Q3 2024 Added 128.54%
$315B
$968 Million 0.13% of portfolio
4,900
Q3 2024 Added 24.97%
$356B
$978 Million 0.13% of portfolio
24,658
Q3 2024 Added 253.22%
$97.9B
$913 Million 0.12% of portfolio
5,291
Q3 2024 Added 1,032.98%
$168B
$877 Million 0.12% of portfolio
19,524
Q3 2024 Added 155.72%
$201B
$833 Million 0.11% of portfolio
7,304
Q3 2024 Added 83.52%
$172B
$826 Million 0.11% of portfolio
6,819
Q3 2024 Reduced 0.1%
$402B
$827 Million 0.11% of portfolio
4,773
Q3 2024 Added 111.1%
$197B
$867 Million 0.11% of portfolio
7,278
Q3 2024 Added 7.55%
$177B
$717 Million 0.1% of portfolio
4,216
Q3 2024 Added 34.91%
$9.94B
$731 Million 0.1% of portfolio
4,602
Q3 2024 Added 35.15%
$38B
$787 Million 0.1% of portfolio
10,650
Q3 2024 New
$83.4B
$771 Million 0.1% of portfolio
6,688
Q3 2024 Added 85.37%
$121B
$644 Million 0.09% of portfolio
8,566
Q3 2024 New
$270B
$696 Million 0.09% of portfolio
9,690
Q3 2024 Added 35.56%
$4.4B
$677 Million 0.09% of portfolio
17,955
Q2 2024 Reduced 9.39%
$88.7B
$586 Million 0.08% of portfolio
18,683
Q3 2024 Added 11.32%
$200B
$584 Million 0.08% of portfolio
2,643
Q3 2024 Added 59.22%
$245B
$587 Million 0.08% of portfolio
11,029
Q3 2024 Added 14.84%
$39.6B
$504 Million 0.07% of portfolio
47,768
Q3 2024 Added 1.28%
$6.06B
$555 Million 0.07% of portfolio
1,908
Q3 2024 New
$154B
$522 Million 0.07% of portfolio
2,527
Q3 2024 Reduced 76.24%
$72B
$500 Million 0.07% of portfolio
3,654
Q3 2024 Reduced 6.74%
$154B
$511 Million 0.07% of portfolio
1,886
Q3 2024 Reduced 4.26%
$55.7B
$541 Million 0.07% of portfolio
1,582
Q3 2024 New
$23.5B
$532 Million 0.07% of portfolio
4,145
Q2 2024 Reduced 59.07%
$8.09B
$506 Million 0.07% of portfolio
8,445
Q3 2024 New
$163B
$438 Million 0.06% of portfolio
19,924
Q3 2024 Added 66.78%
$96.3B
$422 Million 0.06% of portfolio
4,771
Q3 2024 Added 74.0%
$40.6B
$472 Million 0.06% of portfolio
1,985
Q3 2024 New
$37.3B
$481 Million 0.06% of portfolio
7,362
Q3 2024 Reduced 11.38%
$193B
$464 Million 0.06% of portfolio
1,187
Q3 2024 Added 26.41%
$338B
$345 Million 0.05% of portfolio
1,262
Q3 2024 Added 5.34%
$2B
$357 Million 0.05% of portfolio
11,384
Q3 2024 Added 17.69%
$15.7B
$384 Million 0.05% of portfolio
6,765
Q3 2024 Added 50.0%
$49.7B
$388 Million 0.05% of portfolio
479
Q3 2024 New

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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