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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Jp Morgan Hedged Equity Laddered Overlay ETF
-
$4.24 Billion 0.56% of portfolio
-
Q3 2024 Added 22.46%
$0
$4.02 Billion 0.53% of portfolio
173,504
Q3 2024 Added 8.43%
$0
$4.03 Billion 0.53% of portfolio
74,016
Q3 2024 Added 3.9%
$57.9B
$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%
$0
$3.74 Billion 0.5% of portfolio
76,840
Q3 2024 Added 3.65%
Pimco Multisector Bond Active Exchange Traded Fund
-
$3.69 Billion 0.49% of portfolio
-
Q3 2024 New
$22.8B
$3.4 Billion 0.45% of portfolio
23,233
Q3 2024 Added 22.33%
$0
$3.28 Billion 0.44% of portfolio
29,683
Q3 2024 Reduced 15.21%
$744B
$3.3 Billion 0.44% of portfolio
3,727
Q3 2024 Added 415.49%
$61.1B
$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%
$225B
$3.02 Billion 0.4% of portfolio
11,135
Q3 2024 Added 1,069.64%
$0
$2.84 Billion 0.38% of portfolio
6,720
Q3 2024 Added 188.78%
$0
$2.89 Billion 0.38% of portfolio
57,536
Q3 2024 Added 26.65%
$0
$2.82 Billion 0.37% of portfolio
52,403
Q3 2024 Reduced 19.13%
$0
$2.69 Billion 0.36% of portfolio
21,447
Q3 2024 Added 2.91%
$456B
$2.69 Billion 0.36% of portfolio
15,790
Q3 2024 New
$0
$2.69 Billion 0.36% of portfolio
15,041
Q3 2024 New
$83.9B
$2.75 Billion 0.36% of portfolio
17,102
Q3 2024 Added 15.07%
$0
$2.67 Billion 0.35% of portfolio
50,790
Q3 2024 Added 674.36%
$3.08B
$2.68 Billion 0.35% of portfolio
15,871
Q3 2024 Added 1,128.41%
$86.9B
$2.57 Billion 0.34% of portfolio
1,254
Q3 2024 New
Fidelity Wise Origin Bitcoin Fund
-
$2.56 Billion 0.34% of portfolio
-
Q3 2024 New
$0
$2.54 Billion 0.34% of portfolio
62,391
Q3 2024 Reduced 9.65%
$0
$2.56 Billion 0.34% of portfolio
30,821
Q3 2024 Added 356.34%
$0
$2.51 Billion 0.33% of portfolio
99,883
Q3 2024 Added 12.28%
$0
$2.36 Billion 0.31% of portfolio
8,335
Q3 2024 Added 313.03%
$0
$2.37 Billion 0.31% of portfolio
23,966
Q3 2024 Added 2.78%
$23.5B
$2.36 Billion 0.31% of portfolio
1,502
Q3 2024 Reduced 2.15%
$0
$2.25 Billion 0.3% of portfolio
39,675
Q3 2024 Added 13.61%
$0
$2.29 Billion 0.3% of portfolio
22,761
Q3 2024 Added 16.48%
$0
$2.22 Billion 0.3% of portfolio
37,554
Q3 2024 Added 19.36%
$76.3B
$2.18 Billion 0.29% of portfolio
7,756
Q3 2024 Reduced 8.33%
$0
$2.08 Billion 0.28% of portfolio
44,892
Q3 2024 Added 20.69%
$0
$1.76 Billion 0.23% of portfolio
73,259
Q3 2024 Added 13.64%
$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%
$0
$1.59 Billion 0.21% of portfolio
16,640
Q3 2024 Reduced 1.05%
$0
$1.59 Billion 0.21% of portfolio
15,799
Q3 2024 New
$0
$1.58 Billion 0.21% of portfolio
23,559
Q3 2024 Reduced 2.07%
$508B
$1.55 Billion 0.21% of portfolio
3,136
Q3 2024 Added 148.3%
$0
$1.49 Billion 0.2% of portfolio
23,638
Q3 2024 Reduced 8.56%
$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%
$0
$1.42 Billion 0.19% of portfolio
75,302
Q3 2024 New
$0
$1.35 Billion 0.18% of portfolio
26,576
Q3 2024 Reduced 7.89%
$0
$1.34 Billion 0.18% of portfolio
26,619
Q3 2024 Added 2.65%
$216B
$1.33 Billion 0.18% of portfolio
4,378
Q3 2024 Added 22.6%

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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