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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$591M
$1.23 Billion 0.38% of portfolio
239,264
Q4 2024 Reduced 1.95%
$951B
$1.22 Billion 0.38% of portfolio
6,394
Q4 2024 Added 1.59%
-
$1.19 Billion 0.37% of portfolio
-
Q4 2024 New
$0
$1.16 Billion 0.36% of portfolio
1,982
Q4 2024 Added 3.39%
$49.9B
$1.17 Billion 0.36% of portfolio
1,110
Q4 2024 Added 1.65%
$21.9B
$1.13 Billion 0.35% of portfolio
13,332
Q4 2024 Reduced 0.22%
$51.7B
$1.09 Billion 0.34% of portfolio
2,043
Q4 2024 Reduced 0.15%
$573B
$1.05 Billion 0.33% of portfolio
3,311
Q4 2024 Reduced 0.03%
$0
$1.01 Billion 0.31% of portfolio
1,868
Q4 2024 Reduced 3.26%
$415B
$890 Million 0.28% of portfolio
998
Q4 2024 Added 1.32%
$4.26B
$889 Million 0.28% of portfolio
35,476
Q3 2024 Reduced 14.58%
$30.2B
$891 Million 0.28% of portfolio
7,575
Q2 2024 Reduced 7.34%
$818B
$820 Million 0.26% of portfolio
2,030
Q4 2024 Added 6.9%
$0
$844 Million 0.26% of portfolio
27,107
Q4 2024 Reduced 40.34%
$0
$850 Million 0.26% of portfolio
42,207
Q4 2023 New
$75.2B
$847 Million 0.26% of portfolio
6,911
Q4 2024 Reduced 0.63%
$310B
$757 Million 0.24% of portfolio
12,160
Q4 2024 Added 0.63%
$0
$758 Million 0.24% of portfolio
40,959
Q4 2024 Added 100.0%
$977M
$737 Million 0.23% of portfolio
11,377
Q2 2024 Reduced 3.03%
$377B
$746 Million 0.23% of portfolio
4,475
Q4 2024 Reduced 0.07%
$198B
$723 Million 0.23% of portfolio
5,751
Q4 2024 Reduced 12.24%
$166B
$745 Million 0.23% of portfolio
6,171
Q4 2024 Reduced 1.01%
$37.4B
$699 Million 0.22% of portfolio
1,176
Q4 2024 Added 2.17%
$127B
$701 Million 0.22% of portfolio
2,395
Q4 2024 Added 0.04%
$6.12B
$648 Million 0.2% of portfolio
12,218
Q4 2024 Added 399.71%
$145B
$653 Million 0.2% of portfolio
2,863
Q4 2024 Reduced 0.45%
$10.1B
$644 Million 0.2% of portfolio
1,595
Q4 2023 New
$861B
$654 Million 0.2% of portfolio
3,311
Q4 2024 Added 4.71%
$134B
$638 Million 0.2% of portfolio
6,437
Q4 2024 Added 31.5%
$75.9B
$652 Million 0.2% of portfolio
6,904
Q4 2024 Added 1.63%
$85.3B
$601 Million 0.19% of portfolio
1,270
Q4 2024 New
$57.8B
$609 Million 0.19% of portfolio
2,835
Q4 2023 New
$0
$621 Million 0.19% of portfolio
3,668
Q4 2024 Reduced 45.07%
$125B
$614 Million 0.19% of portfolio
3,777
Q4 2024 Reduced 0.37%
$46.7B
$573 Million 0.18% of portfolio
2,081
Q4 2024 New
$43.4B
$585 Million 0.18% of portfolio
830
Q4 2024 Reduced 0.48%
$95.4B
$573 Million 0.18% of portfolio
2,469
Q4 2024 Added 162.38%
$0
$583 Million 0.18% of portfolio
12,187
Q4 2024 Added 0.35%
Amplify ETF Tr
-
$568 Million 0.18% of portfolio
-
Q2 2024 Added 124.56%
$465M
$534 Million 0.17% of portfolio
48,218
Q3 2024 Reduced 12.68%
$36.4B
$555 Million 0.17% of portfolio
1,756
Q4 2024 Reduced 0.23%
$0
$548 Million 0.17% of portfolio
4,966
Q1 2024 Reduced 35.62%
Arista Networks Inc
-
$538 Million 0.17% of portfolio
-
Q4 2024 New
$67.8B
$526 Million 0.16% of portfolio
2,269
Q4 2024 Reduced 0.79%
$0
$522 Million 0.16% of portfolio
3,746
Q2 2024 Reduced 4.15%
$142B
$522 Million 0.16% of portfolio
2,310
Q4 2024 Added 0.09%
$104B
$485 Million 0.15% of portfolio
1,314
Q4 2024 Reduced 10.12%
$73.1B
$489 Million 0.15% of portfolio
1,058
Q4 2024 Added 8.74%
$121B
$493 Million 0.15% of portfolio
2,321
Q4 2024 Added 49.36%

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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