Filed: 11/13/2024ACC: 0001062993-24-018955
📋 What this filing means
INDEPENDENT ADVISOR ALLIANCE filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$2.75B
Total AUM (reported)
27.47M
Total Shares
Allocation by class
COM$2.15B78.1%
CL A$97.36M3.5%
COM NEW$60.61M2.2%
SHS$51.41M1.9%
CAP STK CL C$42.34M1.5%
CAP STK CL A$41.85M1.5%
CL B NEW$36.87M1.3%
Portfolio Concentration
Top 3$502.18M18.3%
4–10$447.59M16.3%
11–25$426.01M15.5%
Rest$1.37B49.9%
Top 3 weight
18.3%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 27.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole704
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings704
Rows:
APPLE INC
SOLEShares867.87K
TypeSH
Market value$202.21M
7.36%
Sole
0.00
Shared
0.00
None
867.87K
AMERIS BANCORP
SOLEShares2.53M
TypeSH
Market value$158.07M
5.75%
Sole
0.00
Shared
0.00
None
2.53M
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$141.90M
5.16%
Sole
0.00
Shared
0.00
None
1.17M
MICROSOFT CORP
SOLEShares300.44K
TypeSH
Market value$129.28M
4.71%
Sole
0.00
Shared
0.00
None
300.44K
AMAZON COM INC
SOLEShares556.01K
TypeSH
Market value$103.60M
3.77%
Sole
0.00
Shared
0.00
None
556.01K
ADVANCED MICRO DEVICES INC
SOLEShares301.38K
TypeSH
Market value$49.45M
1.80%
Sole
0.00
Shared
0.00
None
301.38K
HOME DEPOT INC
SOLEShares105.26K
TypeSH
Market value$42.65M
1.55%
Sole
0.00
Shared
0.00
None
105.26K
ALPHABET INC
SOLEShares253.25K
TypeSH
Market value$42.34M
1.54%
Sole
0.00
Shared
0.00
None
253.25K
ALPHABET INC
SOLEShares252.32K
TypeSH
Market value$41.85M
1.52%
Sole
0.00
Shared
0.00
None
252.32K
COCA COLA CO
SOLEShares534.63K
TypeSH
Market value$38.42M
1.40%
Sole
0.00
Shared
0.00
None
534.63K
META PLATFORMS INC
SOLEShares64.91K
TypeSH
Market value$37.16M
1.35%
Sole
0.00
Shared
0.00
None
64.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.10K
TypeSH
Market value$36.87M
1.34%
Sole
0.00
Shared
0.00
None
80.10K
JPMORGAN CHASE & CO.
SOLEShares170.32K
TypeSH
Market value$35.91M
1.31%
Sole
0.00
Shared
0.00
None
170.32K
EXXON MOBIL CORP
SOLEShares299.87K
TypeSH
Market value$35.15M
1.28%
Sole
0.00
Shared
0.00
None
299.87K
ELI LILLY & CO
SOLEShares39.58K
TypeSH
Market value$35.07M
1.28%
Sole
0.00
Shared
0.00
None
39.58K
BROADCOM INC
SOLEShares187.59K
TypeSH
Market value$32.36M
1.18%
Sole
0.00
Shared
0.00
None
187.59K
COSTCO WHSL CORP NEW
SOLEShares32.98K
TypeSH
Market value$29.24M
1.06%
Sole
0.00
Shared
0.00
None
32.98K
TESLA INC
SOLEShares99K
TypeSH
Market value$25.90M
0.94%
Sole
0.00
Shared
0.00
None
99K
WALMART INC
SOLEShares312.05K
TypeSH
Market value$25.20M
0.92%
Sole
0.00
Shared
0.00
None
312.05K
PROCTER AND GAMBLE CO
SOLEShares136.05K
TypeSH
Market value$23.56M
0.86%
Sole
0.00
Shared
0.00
None
136.05K
ABBVIE INC
SOLEShares116.34K
TypeSH
Market value$22.97M
0.84%
Sole
0.00
Shared
0.00
None
116.34K
MCDONALDS CORP
SOLEShares74.88K
TypeSH
Market value$22.80M
0.83%
Sole
0.00
Shared
0.00
None
74.88K
UNITEDHEALTH GROUP INC
SOLEShares38.18K
TypeSH
Market value$22.32M
0.81%
Sole
0.00
Shared
0.00
None
38.18K
SPDR GOLD TR
SOLEShares89.99K
TypeSH
Market value$21.87M
0.80%
Sole
0.00
Shared
0.00
None
89.99K
VISA INC
SOLEShares71.37K
TypeSH
Market value$19.62M
0.71%
Sole
0.00
Shared
0.00
None
71.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 867.87K | SH | $202.21M 7.36% | 0.00 | 0.00 | 867.87K |
AMERIS BANCORPSOLE | COM | 2.53M | SH | $158.07M 5.75% | 0.00 | 0.00 | 2.53M |
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $141.90M 5.16% | 0.00 | 0.00 | 1.17M |
MICROSOFT CORPSOLE | COM | 300.44K | SH | $129.28M 4.71% | 0.00 | 0.00 | 300.44K |
AMAZON COM INCSOLE | COM | 556.01K | SH | $103.60M 3.77% | 0.00 | 0.00 | 556.01K |
ADVANCED MICRO DEVICES INCSOLE | COM | 301.38K | SH | $49.45M 1.80% | 0.00 | 0.00 | 301.38K |
HOME DEPOT INCSOLE | COM | 105.26K | SH | $42.65M 1.55% | 0.00 | 0.00 | 105.26K |
ALPHABET INCSOLE | CAP STK CL C | 253.25K | SH | $42.34M 1.54% | 0.00 | 0.00 | 253.25K |
ALPHABET INCSOLE | CAP STK CL A | 252.32K | SH | $41.85M 1.52% | 0.00 | 0.00 | 252.32K |
COCA COLA COSOLE | COM | 534.63K | SH | $38.42M 1.40% | 0.00 | 0.00 | 534.63K |
META PLATFORMS INCSOLE | CL A | 64.91K | SH | $37.16M 1.35% | 0.00 | 0.00 | 64.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 80.10K | SH | $36.87M 1.34% | 0.00 | 0.00 | 80.10K |
JPMORGAN CHASE & CO.SOLE | COM | 170.32K | SH | $35.91M 1.31% | 0.00 | 0.00 | 170.32K |
EXXON MOBIL CORPSOLE | COM | 299.87K | SH | $35.15M 1.28% | 0.00 | 0.00 | 299.87K |
ELI LILLY & COSOLE | COM | 39.58K | SH | $35.07M 1.28% | 0.00 | 0.00 | 39.58K |
BROADCOM INCSOLE | COM | 187.59K | SH | $32.36M 1.18% | 0.00 | 0.00 | 187.59K |
COSTCO WHSL CORP NEWSOLE | COM | 32.98K | SH | $29.24M 1.06% | 0.00 | 0.00 | 32.98K |
TESLA INCSOLE | COM | 99K | SH | $25.90M 0.94% | 0.00 | 0.00 | 99K |
WALMART INCSOLE | COM | 312.05K | SH | $25.20M 0.92% | 0.00 | 0.00 | 312.05K |
PROCTER AND GAMBLE COSOLE | COM | 136.05K | SH | $23.56M 0.86% | 0.00 | 0.00 | 136.05K |
ABBVIE INCSOLE | COM | 116.34K | SH | $22.97M 0.84% | 0.00 | 0.00 | 116.34K |
MCDONALDS CORPSOLE | COM | 74.88K | SH | $22.80M 0.83% | 0.00 | 0.00 | 74.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.18K | SH | $22.32M 0.81% | 0.00 | 0.00 | 38.18K |
SPDR GOLD TRSOLE | GOLD SHS | 89.99K | SH | $21.87M 0.80% | 0.00 | 0.00 | 89.99K |
VISA INCSOLE | COM CL A | 71.37K | SH | $19.62M 0.71% | 0.00 | 0.00 | 71.37K |
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