Fielder Capital Group LLC Portfolio Holdings

Fielder Capital Group LLC

  • $303 Billion
  • Q3 2024

Fielder Capital Group LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $303 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global X Copper Miners ETF with a value of $17.4B, Ishares Gold Trust with a value of $13.6B, Bitwise Bitcoin ETF Tr with a value of $13.2B, Ishares Msci Global Silver And with a value of $12.7B, and Texas Pacific Land Corp with a value of $11.4B.

Examining the 13F form we can see an increase of $42.5B in the current position value, from $260B to 303B.

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 $303 Billion
ETFs: $132 Billion
Energy: $30.3 Billion
Financial Services: $26.7 Billion
Technology: $23.3 Billion
Real Estate: $23.1 Billion
Industrials: $12.9 Billion
Healthcare: $8.37 Billion
Consumer Defensive: $6.98 Billion
Other: $14.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.3B
$675 Million 0.22% of portfolio
834
Q3 2024 Added 4.64%
$493M
$573 Million 0.19% of portfolio
48,218
Q3 2024 Reduced 12.68%
$198B
$533 Million 0.18% of portfolio
1,077
Q3 2024 New
$1.05T
$549 Million 0.18% of portfolio
3,162
Q3 2024 Added 22.46%
$47.3B
$525 Million 0.17% of portfolio
1,760
Q3 2024 Reduced 0.34%
$38.6B
$506 Million 0.17% of portfolio
7,176
Q2 2024 New
$123B
$515 Million 0.17% of portfolio
4,895
Q3 2024 Reduced 2.28%
$76.7B
$527 Million 0.17% of portfolio
6,793
Q3 2024 Reduced 0.32%
$52.5B
$510 Million 0.17% of portfolio
2,835
Q4 2023 New
$156B
$477 Million 0.16% of portfolio
2,308
Q3 2024 Reduced 0.39%
$1.43T
$497 Million 0.16% of portfolio
1,899
Q3 2024 Added 87.83%
$53.5B
$497 Million 0.16% of portfolio
11,843
Q3 2024 Added 1.57%
$35.3B
$469 Million 0.16% of portfolio
1,223
Q3 2024 Added 0.33%
$105B
$475 Million 0.16% of portfolio
4,877
Q3 2024 Reduced 0.02%
$317B
$448 Million 0.15% of portfolio
2,269
Q3 2024 Added 0.62%
$44.3B
$460 Million 0.15% of portfolio
1,151
Q3 2024 Added 1.5%
$84.3B
$442 Million 0.15% of portfolio
2,753
Q2 2024 Reduced 6.46%
$128B
$421 Million 0.14% of portfolio
721
Q3 2024 Reduced 1.64%
$34.4B
$429 Million 0.14% of portfolio
1,456
Q3 2024 Reduced 8.49%
$78.7B
$438 Million 0.14% of portfolio
973
Q3 2024 Added 0.83%
$29.1B
$435 Million 0.14% of portfolio
471
Q3 2024 Added 0.86%
$17.2B
$383 Million 0.13% of portfolio
3,040
Q3 2024 Reduced 0.52%
$87.6B
$396 Million 0.13% of portfolio
1,019
Q3 2024 Added 25.96%
$99.4B
$394 Million 0.13% of portfolio
2,287
Q3 2024 Added 848.96%
$79.5B
$385 Million 0.13% of portfolio
2,145
Q3 2024 Added 0.7%
$405B
$408 Million 0.13% of portfolio
1,006
Q3 2024 Added 0.1%
$72.7B
$362 Million 0.12% of portfolio
685
Q3 2024 Added 3.63%
$146B
$359 Million 0.12% of portfolio
5,521
Q2 2024 New
$42.6B
$349 Million 0.12% of portfolio
4,888
Q3 2024 Reduced 0.02%
$218B
$353 Million 0.12% of portfolio
5,347
Q2 2024 New
$342B
$342 Million 0.11% of portfolio
1,251
Q3 2024 Added 4.69%
$81.7B
$318 Million 0.11% of portfolio
8,694
Q2 2024 New
$106B
$347 Million 0.11% of portfolio
1,554
Q2 2024 Added 0.19%
$30.2B
$342 Million 0.11% of portfolio
6,397
Q3 2024 Added 3.76%
$142B
$319 Million 0.11% of portfolio
3,779
Q3 2024 Added 0.56%
$189B
$348 Million 0.11% of portfolio
2,866
Q3 2024 Added 5.17%
$27.8B
$345 Million 0.11% of portfolio
5,772
Q3 2024 Reduced 30.1%
$51.4B
$325 Million 0.11% of portfolio
2,425
Q3 2024 Reduced 3.77%
$755B
$338 Million 0.11% of portfolio
382
Q3 2024 Added 0.79%
$70.6B
$320 Million 0.11% of portfolio
224
Q3 2024 Added 0.45%
$60.6B
$289 Million 0.1% of portfolio
1,631
Q3 2024 Added 7.3%
$38.9B
$296 Million 0.1% of portfolio
4,050
Q3 2024 Added 0.02%
$39.2B
$297 Million 0.1% of portfolio
2,857
Q3 2024 Reduced 4.89%
$28.3B
$305 Million 0.1% of portfolio
5,583
Q3 2024 Reduced 5.05%
$74.7B
$290 Million 0.1% of portfolio
1,116
Q3 2024 Added 2.57%
$30.7B
$290 Million 0.1% of portfolio
2,439
Q3 2024 Added 0.7%
$67.5B
$306 Million 0.1% of portfolio
1,880
Q3 2024 Reduced 1.1%
$91.9B
$304 Million 0.1% of portfolio
392
Q3 2024 Reduced 0.25%
$38.7B
$298 Million 0.1% of portfolio
588
Q3 2024 Added 1.03%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $303 Billion
  • Prior Value $260 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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