Victoria Latham
@Fiduciary Alliance Llc
Latest period2024 - Q4ReportedManaged Assets$989.141MTotal holdings353
Assets growth rate31.2%Assets growth rate (2-Q avg)26.77%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Fiduciary Alliance Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 353 positions.
Assets under management
The assets under management (AUM) of Fiduciary Alliance Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 989.141M in assets, with a quarterly growth rate of 31.2% and a 2-quarter average growth rate of 26.77%. The portfolio is managed by Victoria Latham, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CLColgate Palmolive Co Com
| 0.42% | $4.066M 44,729 shares@ $90.91 avg price | New Position |
SPGSimon Property Group
| 0.37% | $3.654M 21,216 shares@ $172.21 avg price | New Position |
VSTVistra Corp Com
| 0.35% | $3.42M 24,803 shares@ $137.88 avg price | New Position |
JQUAJpmorgan U.s. Quality Factor Etf
| 0.28% | $2.738M 47,802 shares@ $57.28 avg price | New Position |
AONAon Plc Shs Cl A
| 0.28% | $2.72M 7,573 shares@ $359.17 avg price | New Position |
WDAYWorkday Inc Cl A
| 0.26% | $2.486M 9,634 shares@ $258.03 avg price | New Position |
SYKStryker Corporation Com
| 0.26% | $2.486M 6,904 shares@ $360.05 avg price | New Position |
SHELRoyal Dutch Shell Adr
| 0.23% | $2.215M 35,349 shares@ $62.66 avg price | New Position |
XSMOInvesco S&p Smallcap Momentum Etf
| 0.22% | $2.112M 31,945 shares@ $66.11 avg price | New Position |
SAPSap Se Spon Adr
| 0.21% | $2.069M 8,402 shares@ $246.21 avg price | New Position |