Filed: 1/13/2025ACC: 0001954805-25-000002
📋 What this filing means
FIDUCIARY ALLIANCE LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $989.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$989.14M
Total AUM (reported)
11.45M
Total Shares
Allocation by class
STOCK$672.64M68.0%
ETF$289.05M29.2%
ADR$16.92M1.7%
REIT$9.32M0.9%
CEF$1.20M0.1%
Portfolio Concentration
Top 3$135.05M13.7%
4–10$163.57M16.5%
11–25$161.50M16.3%
Rest$529.01M53.5%
Top 3 weight
13.7%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 11.45M
Sole
Full voting authority
11.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole353
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings353
Rows:
Apple
SOLEShares226.12K
TypeSH
Market value$56.62M
5.72%
Sole
226.12K
Shared
0.00
None
0.00
Microsoft
SOLEShares100.25K
TypeSH
Market value$42.26M
4.27%
Sole
100.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares61.72K
TypeSH
Market value$36.17M
3.66%
Sole
61.72K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares141.70K
TypeSH
Market value$33.97M
3.43%
Sole
141.70K
Shared
0.00
None
0.00
Amazon
SOLEShares129.09K
TypeSH
Market value$28.32M
2.86%
Sole
129.09K
Shared
0.00
None
0.00
Berkshire Hathaway CL B
SOLEShares53.65K
TypeSH
Market value$24.32M
2.46%
Sole
53.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares176.83K
TypeSH
Market value$23.75M
2.40%
Sole
176.82K
Shared
0.00
None
0.00
Home Depot
SOLEShares48.15K
TypeSH
Market value$18.73M
1.89%
Sole
48.15K
Shared
0.00
None
0.00
Conocophillips
SOLEShares186.53K
TypeSH
Market value$18.50M
1.87%
Sole
186.53K
Shared
0.00
None
0.00
SPDR S&P World ex-US
SOLEShares468.55K
TypeSH
Market value$15.99M
1.62%
Sole
468.55K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares117.32K
TypeSH
Market value$13.52M
1.37%
Sole
117.32K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares243.31K
TypeSH
Market value$12.91M
1.30%
Sole
243.31K
Shared
0.00
None
0.00
Alphabet CL A
SOLEShares67.72K
TypeSH
Market value$12.82M
1.30%
Sole
67.72K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares97.02K
TypeSH
Market value$12.20M
1.23%
Sole
97.02K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares159.48K
TypeSH
Market value$12.06M
1.22%
Sole
159.48K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth
SOLEShares425.20K
TypeSH
Market value$11.85M
1.20%
Sole
425.20K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares430.47K
TypeSH
Market value$11.76M
1.19%
Sole
430.46K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares78.74K
TypeSH
Market value$11.39M
1.15%
Sole
78.74K
Shared
0.00
None
0.00
Eaton Corp
SOLEShares29.65K
TypeSH
Market value$9.84M
0.99%
Sole
29.65K
Shared
0.00
None
0.00
Schwab Intermediate-Term US Treasury
SOLEShares391.11K
TypeSH
Market value$9.50M
0.96%
Sole
391.11K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares323.26K
TypeSH
Market value$9.37M
0.95%
Sole
323.26K
Shared
0.00
None
0.00
MICROSTRATEGY INC CL A NEW
SOLEShares31.01K
TypeSH
Market value$8.98M
0.91%
Sole
31.01K
Shared
0.00
None
0.00
Quanta Services
SOLEShares26.87K
TypeSH
Market value$8.49M
0.86%
Sole
26.87K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares99.71K
TypeSH
Market value$8.45M
0.85%
Sole
99.71K
Shared
0.00
None
0.00
Republic Services
SOLEShares41.55K
TypeSH
Market value$8.36M
0.85%
Sole
41.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 226.12K | SH | $56.62M 5.72% | 226.12K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 100.25K | SH | $42.26M 4.27% | 100.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 61.72K | SH | $36.17M 3.66% | 61.72K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Stock | 141.70K | SH | $33.97M 3.43% | 141.70K | 0.00 | 0.00 |
AmazonSOLE | Stock | 129.09K | SH | $28.32M 2.86% | 129.09K | 0.00 | 0.00 |
Berkshire Hathaway CL BSOLE | Stock | 53.65K | SH | $24.32M 2.46% | 53.65K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 176.83K | SH | $23.75M 2.40% | 176.82K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 48.15K | SH | $18.73M 1.89% | 48.15K | 0.00 | 0.00 |
ConocophillipsSOLE | Stock | 186.53K | SH | $18.50M 1.87% | 186.53K | 0.00 | 0.00 |
SPDR S&P World ex-USSOLE | ETF | 468.55K | SH | $15.99M 1.62% | 468.55K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 117.32K | SH | $13.52M 1.37% | 117.32K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 243.31K | SH | $12.91M 1.30% | 243.31K | 0.00 | 0.00 |
Alphabet CL ASOLE | Stock | 67.72K | SH | $12.82M 1.30% | 67.72K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 97.02K | SH | $12.20M 1.23% | 97.02K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 159.48K | SH | $12.06M 1.22% | 159.48K | 0.00 | 0.00 |
Schwab U.S. Large-Cap GrowthSOLE | ETF | 425.20K | SH | $11.85M 1.20% | 425.20K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 430.47K | SH | $11.76M 1.19% | 430.46K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 78.74K | SH | $11.39M 1.15% | 78.74K | 0.00 | 0.00 |
Eaton CorpSOLE | Stock | 29.65K | SH | $9.84M 0.99% | 29.65K | 0.00 | 0.00 |
Schwab Intermediate-Term US TreasurySOLE | ETF | 391.11K | SH | $9.50M 0.96% | 391.11K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 323.26K | SH | $9.37M 0.95% | 323.26K | 0.00 | 0.00 |
MICROSTRATEGY INC CL A NEWSOLE | Stock | 31.01K | SH | $8.98M 0.91% | 31.01K | 0.00 | 0.00 |
Quanta ServicesSOLE | Stock | 26.87K | SH | $8.49M 0.86% | 26.87K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 99.71K | SH | $8.45M 0.85% | 99.71K | 0.00 | 0.00 |
Republic ServicesSOLE | Stock | 41.55K | SH | $8.36M 0.85% | 41.55K | 0.00 | 0.00 |
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