13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001954805
Total reported value
$1.5B
$1.5B
213 檔
9.6%
At the close of Q2 2024, Fiduciary Alliance LLC disclosed equity holdings valued at approximately $1.5B, spread across 213 reported holdings.
During Q2 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 9.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | -0.65% | +7.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.73% | -0.31% | +8.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.73% | -0.48% | +11.32% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.45% | +0.03% | +1.98% | |
| 5 | COP | Conocophillips | Stock-Energy | 3.02% | -0.07% | +7.36% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | -0.21% | +4.04% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.49% | +0.15% | -2.64% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -0.32% | +970.14% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.49% | +17.05% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.89% | +0.01% | +1.98% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.73% | +0.01% | -17.97% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +0.39% | +11.49% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.56% | +0.05% | -7.78% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.60% | +7.32% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.54% | +0.02% | +4.47% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.16% | -6.25% | |
| 17 | WWJD | Inspire International ETF | ETF-Other | 1.50% | +0.09% | +3.46% | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.49% | +0.07% | +1.74% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.34% | +18.49% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.33% | +0.14% | +7.49% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.33% | +0.01% | +2.28% | |
| 22 | CCI | Crown Castle Inc | Stock-Real Estate | 1.31% | -0.07% | -3.37% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.31% | -0.08% | +14.80% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | — | +3.85% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 1.25% | -0.04% | -4.08% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | +0.02% | +16.76% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.20% | +0.09% | +28.42% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | -0.23% | +8.02% | |
| 29 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.15% | +0.04% | +1.35% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | -0.08% | +11.34% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.09% | +0.11% | +4.20% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.08% | -0.56% | +39.39% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.95% | +0.24% | +1.79% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | -0.88% | +36.98% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.82% | +0.01% | +9.13% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | -0.03% | +5.67% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.79% | -0.20% | +1.01% | |
| 38 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.74% | — | -18.53% | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.73% | -0.19% | -9.92% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.72% | +0.15% | -13.16% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.71% | — | +4.80% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.71% | +0.13% | -0.45% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.01% | -1.79% | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.70% | -0.33% | +37.32% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | -0.05% | +46.47% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.64% | -0.26% | +32.34% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.63% | -0.02% | EXIT | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.59% | +0.10% | +16.20% | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.57% | -0.51% | EXIT | |
| 50 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.57% | +0.08% | +3.69% |
According to official SEC Form 13F filings, Fiduciary Alliance LLC reported a total U.S. public equity portfolio value of $1.5B across 213 disclosed positions in Q2 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 Q2 2024, Fiduciary Alliance LLC's top holdings by market value included MSFT (6.2%)、AAPL (5.7%)、SPY (4.7%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.