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 |
---|---|---|---|
HALOHalozyme Therapeutics Inc Com
| 0.05% | $397,875 8,322 shares@ $47.82 avg price | New Position |
MARAMara Holdings Inc Com
| 0.05% | $396,543 23,646 shares@ $16.77 avg price | New Position |
SPGIS&p Global Inc Com
| 0.04% | $391,980 787 shares@ $498.07 avg price | New Position |
GSKGsk Plc Sponsored Adr
| 0.04% | $389,843 11,527 shares@ $33.82 avg price | New Position |
LBRDKLiberty Broadband Corp Com Ser C
| 0.04% | $375,819 5,027 shares@ $74.77 avg price | New Position |
NFLXNetflix
| 0.04% | $348,873 391 shares@ $892.26 avg price | New Position |
SWKStanley Black & Decker Inc Com
| 0.04% | $330,112 4,111 shares@ $80.3 avg price | New Position |
UPSUnited Parcel Service
| 0.04% | $325,281 2,580 shares@ $126.08 avg price | New Position |
USBUs Bancorp Del Com New
| 0.03% | $295,885 6,186 shares@ $47.84 avg price | New Position |
TLTIshares 20 Year Treasury Bond Etf
| 0.03% | $291,863 3,342 shares@ $87.34 avg price | New Position |