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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.34B
$4.67 Billion 1.46% of portfolio
58,876
Q2 2024 Added 4.87%
$9.92B
$4.04 Billion 1.26% of portfolio
112,393
Q4 2024 New
$3.2B
$2.16 Billion 0.67% of portfolio
327,722
Q4 2024 Added 0.01%
$6B
$648 Million 0.2% of portfolio
12,218
Q4 2024 Added 399.71%
$6.49B
$293 Million 0.09% of portfolio
5,488
Q4 2024 Added 4.47%
$8.51B
$243 Million 0.08% of portfolio
3,642
Q4 2024 Reduced 2.04%
$9.36B
$235 Million 0.07% of portfolio
5,000
Q3 2024 New
$7.1B
$201 Million 0.06% of portfolio
2,430
Q4 2024 New
$2.25B
$115 Million 0.04% of portfolio
10,169
Q4 2024 New

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
Track This Portfolio

Track Fielder Capital Group LLC Portfolio

Follow Fielder Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fielder Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fielder Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email