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
Ishares Ethereum Trust ETF
-
$516 Million 0.07% of portfolio
-
Q3 2024 New
$0
$537 Million 0.07% of portfolio
2,997
Q3 2024 Added 3.38%
$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
$0
$527 Million 0.07% of portfolio
7,418
Q3 2024 Reduced 9.98%
$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%
$0
$438 Million 0.06% of portfolio
1,542
Q3 2024 New
$0
$442 Million 0.06% of portfolio
2,201
Q3 2024 Reduced 14.89%
$96.3B
$422 Million 0.06% of portfolio
4,771
Q3 2024 Added 74.0%
$0
$418 Million 0.06% of portfolio
2,996
Q3 2024 Added 0.33%
$40.6B
$472 Million 0.06% of portfolio
1,985
Q3 2024 New
$0
$458 Million 0.06% of portfolio
9,747
Q3 2024 Reduced 45.98%
$37.3B
$481 Million 0.06% of portfolio
7,362
Q3 2024 Reduced 11.38%
$14B
$462 Million 0.06% of portfolio
16,250
Q3 2024 Added 9.82%
$193B
$464 Million 0.06% of portfolio
1,187
Q3 2024 Added 26.41%
$0
$436 Million 0.06% of portfolio
5,209
Q3 2024 New
$0
$456 Million 0.06% of portfolio
13,288
Q3 2024 Reduced 9.77%
$0
$374 Million 0.05% of portfolio
3,813
Q3 2024 New
Grayscale Bitcoin Mini Trust (Btc)
-
$378 Million 0.05% of portfolio
-
Q3 2024 New
$0
$380 Million 0.05% of portfolio
2,966
Q3 2024 Added 2.06%
$338B
$345 Million 0.05% of portfolio
1,262
Q3 2024 Added 5.34%
$0
$370 Million 0.05% of portfolio
1,312
Q3 2024 Added 13.79%
$0
$368 Million 0.05% of portfolio
6,446
Q3 2024 Reduced 26.07%
$0
$369 Million 0.05% of portfolio
9,406
Q3 2024 Added 0.13%
$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
$0
$354 Million 0.05% of portfolio
5,787
Q3 2024 Reduced 44.55%
$84.7B
$399 Million 0.05% of portfolio
1,717
Q3 2024 Added 33.93%
$0
$378 Million 0.05% of portfolio
18,071
Q3 2024 New
$46.1B
$360 Million 0.05% of portfolio
2,668
Q3 2024 Added 0.04%
$0
$375 Million 0.05% of portfolio
7,277
Q3 2024 Added 12.47%
$202B
$340 Million 0.05% of portfolio
2,071
Q3 2024 Added 31.83%
Core Scientific Inc New Wt Exp 012327
-
$366 Million 0.05% of portfolio
-
Q3 2024 Reduced 13.77%
$83.7B
$413 Million 0.05% of portfolio
1,990
Q3 2024 New
$197B
$410 Million 0.05% of portfolio
828
Q3 2024 New
$141B
$397 Million 0.05% of portfolio
1,611
Q3 2024 Added 32.59%
$218B
$382 Million 0.05% of portfolio
427
Q3 2024 Added 31.38%
$0
$396 Million 0.05% of portfolio
10,558
Q3 2024 Reduced 46.04%
$84.7B
$286 Million 0.04% of portfolio
7,052
Q3 2024 New
$144B
$313 Million 0.04% of portfolio
1,547
Q3 2024 Added 63.36%
$0
$336 Million 0.04% of portfolio
573
Q3 2024 Added 17.9%
$167B
$305 Million 0.04% of portfolio
7,306
Q3 2024 Reduced 8.83%
$38.5B
$336 Million 0.04% of portfolio
2,406
Q2 2024 Added 8.97%
$0
$264 Million 0.04% of portfolio
3,383
Q3 2024 Reduced 6.42%

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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