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CIK: 0001954805
Total reported value
$1.5B
$1.5B
196 檔
8.3%
At the close of Q1 2024, Fiduciary Alliance LLC disclosed equity holdings valued at approximately $1.5B, spread across 196 reported holdings.
During Q1 2024, Fiduciary Alliance LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, SPY) accounted for 8.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.65% | -2.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.45% | -0.31% | -3.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.40% | -0.48% | +5.88% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | +0.03% | -4.01% | |
| 5 | COP | Conocophillips | Stock-Energy | 3.45% | -0.07% | -1.13% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.18% | -0.21% | -1.20% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.81% | +0.15% | +0.88% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.42% | +0.01% | -4.77% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.21% | +0.01% | -2.85% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | -0.49% | -0.79% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.16% | -13.89% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.32% | -13.86% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.84% | +0.05% | -12.72% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +0.39% | +9.91% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.64% | +0.02% | -1.37% | |
| 16 | CCI | Crown Castle Inc | Stock-Real Estate | 1.61% | -0.07% | +9.06% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.60% | -2.62% | |
| 18 | WWJD | Inspire International ETF | ETF-Other | 1.60% | +0.09% | +2.98% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.55% | +0.07% | -3.64% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | -0.23% | +45.85% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.43% | — | -6.68% | |
| 22 | RSG | Republic Services Inc | Stock-Industrials | 1.39% | -0.04% | -4.01% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.29% | +0.01% | +1.04% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.27% | +0.14% | -1.95% | |
| 25 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.26% | +0.04% | +3.06% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | +0.02% | +0.42% | |
| 27 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.13% | — | -1.62% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.12% | -0.08% | +41.57% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | -0.08% | -2.00% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.34% | +4.11% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.03% | +0.11% | -12.09% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.02% | +0.09% | +37.50% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.95% | -0.56% | — | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.92% | -0.19% | -14.99% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.88% | +0.24% | -1.80% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.87% | +0.15% | -1.30% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | -0.03% | +43.91% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.83% | +0.13% | +0.35% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.82% | -0.20% | -3.63% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.78% | +0.01% | +4.13% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | -0.88% | +181.22% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.68% | — | -2.60% | |
| 43 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.66% | — | -21.81% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.01% | -4.05% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.61% | -0.33% | +604.67% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.02% | EXIT | |
| 47 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.60% | +0.08% | +6.00% | |
| 48 | CPS | Cooper-standard Holding | Stock-Other | 0.60% | -0.37% | +126.35% | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.58% | -0.51% | EXIT | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | — | -5.13% |
According to official SEC Form 13F filings, Fiduciary Alliance LLC reported a total U.S. public equity portfolio value of $1.5B across 196 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Fiduciary Alliance LLC's top holdings by market value included MSFT (5.8%)、AAPL (4.5%)、SPY (4.4%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q1 2024, Fiduciary Alliance LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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