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CIK: 0001954805
Total reported value
$1.5B
$1.5B
252 檔
10.9%
In Q3 2024, Fiduciary Alliance LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 252 disclosed stock positions.
In Q3 2024, Fiduciary Alliance LLC displayed an active expansion posture, initiating 8 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.98% | -0.31% | +20.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.65% | +6.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.30% | -0.48% | +6.24% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | +0.03% | +9.45% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | -0.21% | +10.31% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -0.32% | +27.98% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.49% | +25.58% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.29% | -0.07% | +0.53% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.29% | +0.15% | +5.41% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.12% | +0.01% | +13.73% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.72% | +0.39% | +13.71% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.16% | +13.92% | |
| 13 | CCI | Crown Castle Inc | Stock-Real Estate | 1.40% | -0.07% | +4.86% | |
| 14 | WWJD | Inspire International ETF | ETF-Other | 1.36% | +0.09% | +1.44% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.35% | +0.01% | -14.20% | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.34% | +0.07% | +7.63% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | +0.02% | +12.20% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | +0.05% | -4.25% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.29% | +0.14% | +13.06% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.28% | -0.03% | +75.84% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.26% | -0.08% | +15.72% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | -0.08% | +7.27% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.25% | -0.88% | +17.80% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.34% | +14.04% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | +0.11% | +8.43% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.16% | +0.09% | +13.40% | |
| 27 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.16% | +0.04% | +18.46% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.14% | +0.01% | +1.35% | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 1.10% | -0.04% | +3.72% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.06% | -0.56% | +16.70% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | +0.02% | -6.83% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | +217.54% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.92% | -0.33% | +21.50% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.01% | +48.21% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.05% | +53.12% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.84% | -0.19% | +17.08% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.81% | +0.13% | +31.16% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.24% | -0.31% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.79% | +0.01% | +8.53% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | — | -30.61% | |
| 41 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.74% | -0.20% | +1.43% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.68% | — | +4.89% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.23% | -29.93% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.64% | -0.14% | +18.85% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.61% | +0.15% | +1.28% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | -0.01% | — | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.58% | -0.26% | -0.02% | |
| 48 | CPS | Cooper-standard Holding | Stock-Other | 0.58% | -0.37% | +21.46% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.30% | +16.16% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.56% | +0.01% | +10.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +217.54% | Add |
| 2 | ISRG | Intuitive Surgical Inc | +0.6% | NEW | New buy |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.5% | NEW | New buy |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +75.84% | Add |
| 5 | KMI | Kinder Morgan, Inc. | +0.4% | NEW | New buy |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +17.80% | Add |
| 7 | AXP | American Express Co | +0.4% | +1069.64% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.4% | NEW | New buy |
| 9 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 10 | MELI | Mercadolibre Inc | +0.3% | NEW | New buy |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.3% | +415.49% | Add |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +674.36% | Add |
| 14 | AAPL | Apple Inc | +0.3% | +20.62% | Add |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +356.34% | Add |
| 16 | HD | Home Depot Inc | +0.2% | +13.73% | Add |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +188.78% | Add |
| 18 | PYPL | Paypal Holdings Inc | +0.2% | +21.50% | Add |
| 19 | VFC | Vf CORP | +0.2% | +18.85% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +313.03% | Add |
| 21 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 22 | COST | Costco Wholesale CORP | +0.2% | +48.21% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +53.12% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | +0.2% | +16.16% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +7.27% | Add |
| 26 | PWR | Quanta Services Inc | +0.1% | +17.08% | Add |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +31.16% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | +27.98% | Add |
| 29 | CCI | Crown Castle Inc | +0.1% | +4.86% | Add |
| 30 | DHR | Danaher CORP | +0.1% | +12.20% | Add |
| 31 | NEE | Nextera Energy Inc | +0.1% | +8.43% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.31% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | +13.92% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +13.71% | Add |
| 35 | BOTZ | Global X Robotics & Artifici | 0% | +18.46% | Add |
| 36 | MS | Morgan Stanley | 0% | +13.06% | Add |
| 37 | SCHG | Schwab US Large-cap Growth | -0.1% | +15.72% | Add |
| 38 | AMZN | Amazon.com Inc | -0.1% | +25.58% | Add |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | +5.41% | Add |
| 40 | IGPT | Invesco Ai And Next Gen Soft | -0.3% | EXIT | Sold out |
| 41 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.3% | EXIT | Sold out |
| 42 | HON | Honeywell International Inc | -0.3% | -76.24% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | +9.45% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +6.24% | Add |
| 45 | MRK | Merck & Co. Inc. | -0.5% | -6.83% | Trim |
| 46 | EW | Edwards Lifesciences CORP | -0.5% | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | -0.5% | -29.93% | Trim |
| 48 | PEP | Pepsico Inc | -0.5% | -30.61% | Trim |
| 49 | FERG | Ferguson Enterprises Inc. | -0.7% | EXIT | Sold out |
| 50 | CVX | Chevron CORP | -1.1% | -64.87% | Trim |
According to official SEC Form 13F filings, Fiduciary Alliance LLC reported a total U.S. public equity portfolio value of $1.5B across 252 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, SPY) accounted for 10.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
ISRG
市值: $4.6M
Top Position Liquidated / Trimmed
FERG
前期市值: $4.6M
During Q3 2024, Fiduciary Alliance LLC's top holdings by market value included AAPL (6.0%)、MSFT (5.0%)、SPY (4.3%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q3 2024, Fiduciary Alliance LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 33 positions, trimming 5 holdings, and fully liquidating 4 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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