Fiduciary Financial Group, LLC Portfolio Holdings

Fiduciary Financial Group, LLC

  • $435 Billion
  • Q3 2024

Fiduciary Financial Group, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $435 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.5B, Schwab Short Term Us Treasury with a value of $35.5B, Dimensional ETF Tr U S Core Eq with a value of $19.9B, Vaneck Morningstar Wide Moat E with a value of $18.8B, and Dimensional ETF Tr with a value of $18.3B.

Examining the 13F form we can see an increase of $21.3B in the current position value, from $414B to 435B.

Fiduciary Financial Group, LLC is based out at San Rafael, CA

Below you can find more details about Fiduciary Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $435 Billion
ETFs: $306 Billion
Technology: $61.5 Billion
Financial Services: $16.7 Billion
Healthcare: $7.01 Billion
Communication Services: $6.42 Billion
Consumer Cyclical: $5.61 Billion
Industrials: $5.23 Billion
Consumer Defensive: $5.12 Billion
Other: $9.07 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.16T
$39.5 Billion 9.07% of portfolio
174,987
Q3 2024 Added 3.02%
$349B
$8.83 Billion 2.03% of portfolio
66,437
Q3 2024 Reduced 2.92%
$3.27T
$3.71 Billion 0.85% of portfolio
8,936
Q3 2024 Added 2.93%
$597B
$2.64 Billion 0.61% of portfolio
5,820
Q3 2024 Added 38.84%
$1.2T
$2.46 Billion 0.57% of portfolio
14,876
Q3 2024 Added 5.36%
$525B
$1.4 Billion 0.32% of portfolio
5,107
Q3 2024 Reduced 0.1%
$2.31T
$1.41 Billion 0.32% of portfolio
7,738
Q3 2024 Reduced 6.88%
$342B
$1.35 Billion 0.31% of portfolio
4,624
Q3 2024 Reduced 0.04%
$1.36T
$1.19 Billion 0.27% of portfolio
2,007
Q3 2024 Added 4.1%
$1.17T
$911 Million 0.21% of portfolio
5,539
Q3 2024 Reduced 7.51%
$478B
$912 Million 0.21% of portfolio
1,569
Q3 2024 Added 1.42%
$411B
$822 Million 0.19% of portfolio
1,139
Q3 2024 Added 5.37%
$357B
$777 Million 0.18% of portfolio
19,458
Q3 2024 Added 0.58%
$405B
$699 Million 0.16% of portfolio
1,687
Q3 2024 Added 0.66%
$282B
$693 Million 0.16% of portfolio
4,656
Q3 2024 Added 70.86%
$253B
$714 Million 0.16% of portfolio
6,582
Q3 2024 Added 4.23%
$713B
$644 Million 0.15% of portfolio
3,058
Q3 2024 Added 2.27%
$381B
$660 Million 0.15% of portfolio
4,130
Q3 2024 Added 19.88%
$1.43T
$668 Million 0.15% of portfolio
2,733
Q3 2024 Reduced 0.33%
$246B
$622 Million 0.14% of portfolio
11,793
Q3 2024 Added 7.63%
$403B
$608 Million 0.14% of portfolio
3,617
Q3 2024 Added 2.58%
$444B
$624 Million 0.14% of portfolio
5,111
Q3 2024 Added 1.17%
$205B
$508 Million 0.12% of portfolio
5,496
Q3 2024 Added 1.22%
$202B
$501 Million 0.12% of portfolio
2,193
Q3 2024 Added 10.98%
$217B
$535 Million 0.12% of portfolio
1,771
Q3 2024 Added 4.79%
$271B
$459 Million 0.11% of portfolio
6,631
Q3 2024 Added 4.74%
$212B
$443 Million 0.1% of portfolio
3,898
Q3 2024 Added 3.12%
$209B
$448 Million 0.1% of portfolio
902
Q3 2024 New
$218B
$382 Million 0.09% of portfolio
5,598
Q3 2024 Added 7.18%
$755B
$380 Million 0.09% of portfolio
416
Q3 2024 Reduced 1.65%
$1.05T
$288 Million 0.07% of portfolio
1,549
Q3 2024 Reduced 8.51%
$202B
$296 Million 0.07% of portfolio
2,580
Q3 2024 Reduced 0.35%
$210B
$299 Million 0.07% of portfolio
1,754
Q3 2024 Reduced 0.79%
$317B
$283 Million 0.07% of portfolio
1,467
Q3 2024 New
$202B
$312 Million 0.07% of portfolio
1,807
Q3 2024 Reduced 0.77%
$423B
$249 Million 0.06% of portfolio
280
Q3 2024 New
$252B
$228 Million 0.05% of portfolio
2,862
Q3 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $435 Billion
  • Prior Value $414 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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