Sovran Advisors, LLC
CIK
2051471
City
SAN DIEGO
State / Country
CA
Top Portfolio Positions
237 positions ·
$408,892,414 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
114,881 | $29,155,648 | 7.13% | |
| MSFT |
Microsoft Corp
Technology
|
59,112 | $21,881,488 | 5.35% | |
| NVDA |
Nvidia Corp
Technology
|
119,825 | $20,897,480 | 5.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
30,498 | $19,834,069 | 4.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
63,579 | $13,241,597 | 3.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,957 | $11,990,128 | 2.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,802 | $10,852,137 | 2.65% | |
| AVGO |
Broadcom Inc.
Technology
|
33,705 | $10,432,034 | 2.55% | |
| GLD |
Spdr Gold Trust
|
23,972 | $10,314,911 | 2.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,087 | $8,364,256 | 2.05% |
Portfolio Trend
Holdings in GGN
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,093,884 | 957,497 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,894,311 | 948,510 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,869,605 | 943,722 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,280,917 | 975,152 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $4,428,322 | 1,013,346 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,739,583 | 991,932 | Shares | Sole | 2025-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||