Filed: 5/12/2025ACC: 0001062993-25-009080
📋 What this filing means
INDEPENDENT ADVISOR ALLIANCE filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
813
Positions
$3.03B
Total AUM (reported)
31.86M
Total Shares
Allocation by class
COM$2.26B74.7%
CL A$113.68M3.8%
COM NEW$80.94M2.7%
SHS$56.51M1.9%
CL B NEW$51.69M1.7%
COM CL A$43.86M1.4%
CAP STK CL A$42.55M1.4%
Portfolio Concentration
Top 3$540.09M17.8%
4–10$465.45M15.4%
11–25$453.06M15.0%
Rest$1.57B51.8%
Top 3 weight
17.8%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 31.86M
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
31.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole813
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings813
Rows:
APPLE INC
SOLEShares960.37K
TypeSH
Market value$213.33M
7.05%
Sole
0.00
Shared
0.00
None
960.37K
NVIDIA CORPORATION
SOLEShares1.69M
TypeSH
Market value$183.39M
6.06%
Sole
0.00
Shared
0.00
None
1.69M
AMERIS BANCORP
SOLEShares2.49M
TypeSH
Market value$143.37M
4.73%
Sole
0.00
Shared
0.00
None
2.49M
MICROSOFT CORP
SOLEShares323.52K
TypeSH
Market value$121.45M
4.01%
Sole
0.00
Shared
0.00
None
323.52K
AMAZON COM INC
SOLEShares595.37K
TypeSH
Market value$113.28M
3.74%
Sole
0.00
Shared
0.00
None
595.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.06K
TypeSH
Market value$51.69M
1.71%
Sole
0.00
Shared
0.00
None
97.06K
META PLATFORMS INC
SOLEShares85.86K
TypeSH
Market value$49.49M
1.63%
Sole
0.00
Shared
0.00
None
85.86K
JPMORGAN CHASE & CO.
SOLEShares185.38K
TypeSH
Market value$45.47M
1.50%
Sole
0.00
Shared
0.00
None
185.38K
ALPHABET INC
SOLEShares275.13K
TypeSH
Market value$42.55M
1.41%
Sole
0.00
Shared
0.00
None
275.13K
ALPHABET INC
SOLEShares265.81K
TypeSH
Market value$41.53M
1.37%
Sole
0.00
Shared
0.00
None
265.81K
HOME DEPOT INC
SOLEShares110.87K
TypeSH
Market value$40.63M
1.34%
Sole
0.00
Shared
0.00
None
110.87K
EXXON MOBIL CORP
SOLEShares325.16K
TypeSH
Market value$38.67M
1.28%
Sole
0.00
Shared
0.00
None
325.16K
ELI LILLY & CO
SOLEShares44.15K
TypeSH
Market value$36.46M
1.20%
Sole
0.00
Shared
0.00
None
44.15K
BROADCOM INC
SOLEShares205.12K
TypeSH
Market value$34.34M
1.13%
Sole
0.00
Shared
0.00
None
205.12K
COSTCO WHSL CORP NEW
SOLEShares34.97K
TypeSH
Market value$33.08M
1.09%
Sole
0.00
Shared
0.00
None
34.97K
ADVANCED MICRO DEVICES INC
SOLEShares292.20K
TypeSH
Market value$30.02M
0.99%
Sole
0.00
Shared
0.00
None
292.20K
COCA COLA CO
SOLEShares414.52K
TypeSH
Market value$29.69M
0.98%
Sole
0.00
Shared
0.00
None
414.52K
SPDR GOLD TR
SOLEShares102.69K
TypeSH
Market value$29.59M
0.98%
Sole
0.00
Shared
0.00
None
102.69K
TESLA INC
SOLEShares114.14K
TypeSH
Market value$29.58M
0.98%
Sole
0.00
Shared
0.00
None
114.14K
WALMART INC
SOLEShares334.21K
TypeSH
Market value$29.34M
0.97%
Sole
0.00
Shared
0.00
None
334.21K
VISA INC
SOLEShares81.40K
TypeSH
Market value$28.53M
0.94%
Sole
0.00
Shared
0.00
None
81.40K
NETFLIX INC
SOLEShares26.72K
TypeSH
Market value$24.92M
0.82%
Sole
0.00
Shared
0.00
None
26.72K
ABBVIE INC
SOLEShares115.48K
TypeSH
Market value$24.20M
0.80%
Sole
0.00
Shared
0.00
None
115.48K
PROCTER AND GAMBLE CO
SOLEShares138.02K
TypeSH
Market value$23.52M
0.78%
Sole
0.00
Shared
0.00
None
138.02K
MCDONALDS CORP
SOLEShares65.59K
TypeSH
Market value$20.49M
0.68%
Sole
0.00
Shared
0.00
None
65.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 960.37K | SH | $213.33M 7.05% | 0.00 | 0.00 | 960.37K |
NVIDIA CORPORATIONSOLE | COM | 1.69M | SH | $183.39M 6.06% | 0.00 | 0.00 | 1.69M |
AMERIS BANCORPSOLE | COM | 2.49M | SH | $143.37M 4.73% | 0.00 | 0.00 | 2.49M |
MICROSOFT CORPSOLE | COM | 323.52K | SH | $121.45M 4.01% | 0.00 | 0.00 | 323.52K |
AMAZON COM INCSOLE | COM | 595.37K | SH | $113.28M 3.74% | 0.00 | 0.00 | 595.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.06K | SH | $51.69M 1.71% | 0.00 | 0.00 | 97.06K |
META PLATFORMS INCSOLE | CL A | 85.86K | SH | $49.49M 1.63% | 0.00 | 0.00 | 85.86K |
JPMORGAN CHASE & CO.SOLE | COM | 185.38K | SH | $45.47M 1.50% | 0.00 | 0.00 | 185.38K |
ALPHABET INCSOLE | CAP STK CL A | 275.13K | SH | $42.55M 1.41% | 0.00 | 0.00 | 275.13K |
ALPHABET INCSOLE | CAP STK CL C | 265.81K | SH | $41.53M 1.37% | 0.00 | 0.00 | 265.81K |
HOME DEPOT INCSOLE | COM | 110.87K | SH | $40.63M 1.34% | 0.00 | 0.00 | 110.87K |
EXXON MOBIL CORPSOLE | COM | 325.16K | SH | $38.67M 1.28% | 0.00 | 0.00 | 325.16K |
ELI LILLY & COSOLE | COM | 44.15K | SH | $36.46M 1.20% | 0.00 | 0.00 | 44.15K |
BROADCOM INCSOLE | COM | 205.12K | SH | $34.34M 1.13% | 0.00 | 0.00 | 205.12K |
COSTCO WHSL CORP NEWSOLE | COM | 34.97K | SH | $33.08M 1.09% | 0.00 | 0.00 | 34.97K |
ADVANCED MICRO DEVICES INCSOLE | COM | 292.20K | SH | $30.02M 0.99% | 0.00 | 0.00 | 292.20K |
COCA COLA COSOLE | COM | 414.52K | SH | $29.69M 0.98% | 0.00 | 0.00 | 414.52K |
SPDR GOLD TRSOLE | GOLD SHS | 102.69K | SH | $29.59M 0.98% | 0.00 | 0.00 | 102.69K |
TESLA INCSOLE | COM | 114.14K | SH | $29.58M 0.98% | 0.00 | 0.00 | 114.14K |
WALMART INCSOLE | COM | 334.21K | SH | $29.34M 0.97% | 0.00 | 0.00 | 334.21K |
VISA INCSOLE | COM CL A | 81.40K | SH | $28.53M 0.94% | 0.00 | 0.00 | 81.40K |
NETFLIX INCSOLE | COM | 26.72K | SH | $24.92M 0.82% | 0.00 | 0.00 | 26.72K |
ABBVIE INCSOLE | COM | 115.48K | SH | $24.20M 0.80% | 0.00 | 0.00 | 115.48K |
PROCTER AND GAMBLE COSOLE | COM | 138.02K | SH | $23.52M 0.78% | 0.00 | 0.00 | 138.02K |
MCDONALDS CORPSOLE | COM | 65.59K | SH | $20.49M 0.68% | 0.00 | 0.00 | 65.59K |
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