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 |
---|---|---|---|
AAPLApple
| 5.73% | $56.624M 226,116 shares@ $250.43 avg price | Increased 16.93% |
MSFTMicrosoft
| 4.28% | $42.256M 100,252 shares@ $421.5 avg price | Increased 13.95% |
SPYSpdr S&p 500 Etf Trust
| 3.66% | $36.172M 61,719 shares@ $586.09 avg price | Increased 9.34% |
JPMJpmorgan Chase
| 3.44% | $33.967M 141,701 shares@ $239.71 avg price | Increased 27.2% |
AMZNAmazon
| 2.87% | $28.321M 129,090 shares@ $219.4 avg price | Increased 36.16% |
BRK.BBerkshire Hathaway Cl B
| 2.46% | $24.319M 53,651 shares@ $453.28 avg price | Increased 8.97% |
NVDANvidia Corporation Com
| 2.41% | $23.746M 176,826 shares@ $134.29 avg price | Increased 12.09% |
HDHome Depot
| 1.9% | $18.73M 48,151 shares@ $388.99 avg price | Increased 21.84% |
COPConocophillips
| 1.88% | $18.499M 186,535 shares@ $99.17 avg price | Increased 13.64% |
SPDWSpdr S&p World Ex-us
| 1.62% | $15.992M 468,554 shares@ $34.13 avg price | Increased 2.13% |