Fielder Capital Group LLC Portfolio Holdings

Fielder Capital Group LLC

  • $321 Billion
  • Q4 2024

Fielder Capital Group LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $321 Billion distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bitwise Bitcoin ETF Tr with a value of $19.1B, Global X Copper Miners ETF with a value of $14.6B, Texas Pacific Land Corp with a value of $14.2B, Ishares Gold Trust with a value of $13.3B, and Ishares Msci Global Silver And with a value of $11.2B.

Examining the 13F form we can see an increase of $18.2B in the current position value, from $303B to 321B.

Fielder Capital Group LLC is based out at Nashville, TN

Below you can find more details about Fielder Capital Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $321 Billion
ETFs: $116 Billion
Energy: $44.8 Billion
Financial Services: $28.8 Billion
Real Estate: $24.8 Billion
Technology: $24.6 Billion
Industrials: $13.8 Billion
Healthcare: $8.03 Billion
Consumer Cyclical: $7.64 Billion
Other: $15.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$14.2 Billion 4.43% of portfolio
12,863
Q3 2024 Reduced 0.14%
$274M
$10.4 Billion 3.24% of portfolio
674,286
Q4 2024 Added 8.81%
$45.1B
$9.31 Billion 2.9% of portfolio
125,728
Q4 2024 Reduced 2.05%
$670B
$6.61 Billion 2.06% of portfolio
14,588
Q4 2024 Added 4.01%
$298B
$6.18 Billion 1.93% of portfolio
46,025
Q4 2024 Reduced 0.25%
$0
$5.64 Billion 1.76% of portfolio
584,876
Q4 2024 Reduced 0.93%
$43.7B
$4.77 Billion 1.49% of portfolio
26,917
Q4 2024 Added 4.43%
$19B
$4.75 Billion 1.48% of portfolio
30,757
Q4 2024 Added 8.18%
$4.63B
$4.67 Billion 1.46% of portfolio
58,876
Q2 2024 Added 4.87%
$12.8B
$4.67 Billion 1.45% of portfolio
40,207
Q4 2024 Added 9.03%
$11.7B
$4.33 Billion 1.35% of portfolio
123,611
Q4 2024 New
$3.44T
$4.28 Billion 1.33% of portfolio
17,077
Q4 2024 Added 0.09%
$19B
$4.15 Billion 1.29% of portfolio
89,973
Q4 2024 New
$10.2B
$4.04 Billion 1.26% of portfolio
112,393
Q4 2024 New
$172B
$3.12 Billion 0.97% of portfolio
41,243
Q4 2024 Reduced 26.72%
$474B
$3.09 Billion 0.96% of portfolio
28,771
Q4 2024 Reduced 0.09%
$311B
$2.5 Billion 0.78% of portfolio
17,266
Q4 2024 Added 0.55%
$467B
$2.33 Billion 0.73% of portfolio
4,613
Q4 2024 Reduced 0.04%
$1.19B
$2.19 Billion 0.68% of portfolio
1,214,632
Q4 2024 Reduced 1.91%
$2.31B
$2.16 Billion 0.67% of portfolio
327,722
Q4 2024 Added 0.01%
$402B
$2.03 Billion 0.63% of portfolio
12,100
Q4 2024 Added 7.02%
$686B
$1.94 Billion 0.61% of portfolio
8,108
Q4 2024 Reduced 0.21%
$406B
$1.93 Billion 0.6% of portfolio
2,110
Q4 2024 Reduced 0.05%
$198B
$1.79 Billion 0.56% of portfolio
6,019
Q4 2024 Added 1.72%
$1.99T
$1.48 Billion 0.46% of portfolio
6,736
Q4 2024 Added 34.21%
$27.2B
$1.44 Billion 0.45% of portfolio
8,778
Q4 2024 Reduced 0.66%
$507B
$1.42 Billion 0.44% of portfolio
2,701
Q3 2024 Reduced 0.26%
$34.3B
$1.39 Billion 0.43% of portfolio
24,701
Q4 2024 Added 0.72%
$173B
$1.33 Billion 0.41% of portfolio
2,546
Q4 2024 Reduced 0.12%
$988B
$1.29 Billion 0.4% of portfolio
6,816
Q4 2024 Added 1.49%
$1.31T
$1.21 Billion 0.38% of portfolio
2,073
Q4 2024 Added 1.37%
$685M
$1.23 Billion 0.38% of portfolio
239,264
Q4 2024 Reduced 1.95%
$1.01T
$1.22 Billion 0.38% of portfolio
6,394
Q4 2024 Added 1.59%
-
$1.19 Billion 0.37% of portfolio
-
Q4 2024 New
$49.4B
$1.17 Billion 0.36% of portfolio
1,110
Q4 2024 Added 1.65%
$20.9B
$1.13 Billion 0.35% of portfolio
13,332
Q4 2024 Reduced 0.22%
$52.6B
$1.09 Billion 0.34% of portfolio
2,043
Q4 2024 Reduced 0.15%
$547B
$1.05 Billion 0.33% of portfolio
3,311
Q4 2024 Reduced 0.03%
$423B
$890 Million 0.28% of portfolio
998
Q4 2024 Added 1.32%
$29.5B
$891 Million 0.28% of portfolio
7,575
Q2 2024 Reduced 7.34%
$752B
$820 Million 0.26% of portfolio
2,030
Q4 2024 Added 6.9%
$0
$850 Million 0.26% of portfolio
42,207
Q4 2023 New
$72.4B
$847 Million 0.26% of portfolio
6,911
Q4 2024 Reduced 0.63%
$38B
$754 Million 0.24% of portfolio
10,861
Q4 2024 Added 231.84%
$303B
$757 Million 0.24% of portfolio
12,160
Q4 2024 Added 0.63%
$959M
$737 Million 0.23% of portfolio
11,377
Q2 2024 Reduced 3.03%
$415B
$746 Million 0.23% of portfolio
4,475
Q4 2024 Reduced 0.07%
$200B
$723 Million 0.23% of portfolio
5,751
Q4 2024 Reduced 12.24%
$169B
$745 Million 0.23% of portfolio
6,171
Q4 2024 Reduced 1.01%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $321 Billion
  • Prior Value $303 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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