Managers / Q4 2024 · view latest →
Sovran Advisors, LLC
CIK 0002051471 · 3131 CAMINO DEL RIO N, SUITE 800, SAN DIEGO, CA, 92108 · 619-281-9890
Reported Value
$702M
Q4 2024
Positions
408
Filings on Record
6
2019–present window
Filed
Jan 29, 2025
original filing
Summary
Sovran Advisors, Llc reported $702M in U.S.-listed holdings across 408 positions for Q4 2024.
Its largest position, IVV, represents 5.3% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.3% · $507M
- Common Stock · 24.3% · $171M
- Closed-End Fund · 2.3% · $16M
- Other · 0.5% · $3M
- REIT · 0.4% · $3M
- Other · 0.1% · $956,321
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 649 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 619 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 582 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $954M | 520 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $770M | 455 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $702M | 408 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.