Fiduciary Group LLC Portfolio Holdings

Fiduciary Group LLC

  • $971 Million
  • Q3 2024

Fiduciary Group LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $971 Million distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $51.8M, Microsoft Corp with a value of $40.7M, Vanguard Index Fds S&P 500 ETF with a value of $39.6M, Ishares Barclays 1 3 Year Trea with a value of $36.1M, and Alphabet Inc. with a value of $28.3M.

Examining the 13F form we can see an increase of $52.9M in the current position value, from $918M to 971M.

Fiduciary Group LLC is based out at Savannah, GA

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

Portfolio value $971 Million
ETFs: $276 Million
Technology: $146 Million
Financial Services: $143 Million
Communication Services: $83.1 Million
Healthcare: $79.1 Million
Industrials: $68.7 Million
Consumer Defensive: $60.8 Million
Consumer Cyclical: $60.6 Million
Other: $54.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$1.08 Million 0.11% of portfolio
2,520
Q3 2024 Added 64.28%
$3.11B
$967,000 0.1% of portfolio
50,919
Q3 2024 Added 6.26%
$76.3B
$980,000 0.1% of portfolio
8,962
Q2 2024 Reduced 0.55%
$86.9B
$929,000 0.1% of portfolio
1,881
Q1 2024 Added 3.69%
$111B
$947,000 0.1% of portfolio
4,116
Q3 2024 Added 45.49%
$30.2B
$861,000 0.09% of portfolio
7,250
Q1 2021 Added 1.4%
$17B
$902,000 0.09% of portfolio
6,464
Q3 2024 Added 0.09%
$100B
$889,000 0.09% of portfolio
7,124
Q3 2024 Reduced 1.0%
$23.2B
$849,000 0.09% of portfolio
9,437
Q3 2024 Reduced 7.47%
$123B
$898,000 0.09% of portfolio
9,985
Q3 2024 Reduced 11.31%
$40.1B
$885,000 0.09% of portfolio
13,597
Q3 2024 Added 3.6%
$76.1B
$902,000 0.09% of portfolio
8,698
Q3 2024 Reduced 1.28%
$209B
$858,000 0.09% of portfolio
2,196
Q3 2024 Added 1.34%
$86.7B
$870,000 0.09% of portfolio
7,546
Q3 2024 Reduced 1.95%
$230B
$761,000 0.08% of portfolio
851
Q3 2024 Added 11.39%
$56.4B
$770,000 0.08% of portfolio
9,573
Q2 2024 Added 0.1%
$57.2B
$815,000 0.08% of portfolio
785
Q2 2024 Reduced 6.44%
$145B
$709,000 0.07% of portfolio
8,388
Q3 2024 Reduced 0.26%
$53.1B
$722,000 0.07% of portfolio
9,308
Q3 2024 Added 7.1%
$95.8B
$692,000 0.07% of portfolio
13,575
Q3 2024 Reduced 2.35%
$144B
$726,000 0.07% of portfolio
2,864
Q3 2024 Reduced 3.92%
$38.4B
$696,000 0.07% of portfolio
7,821
Q2 2024 Reduced 0.13%
$61.2B
$646,000 0.07% of portfolio
40,278
Q3 2024 Added 14.89%
$53.4B
$639,000 0.07% of portfolio
4,762
Q3 2024 Reduced 0.61%
$63.2B
$592,000 0.06% of portfolio
13,848
Q3 2024 Reduced 3.36%
$85.2B
$603,000 0.06% of portfolio
1,553
Q3 2024 Added 0.65%
$83.8B
$544,000 0.06% of portfolio
3,983
Q3 2024 Reduced 4.37%
$26.5B
$628,000 0.06% of portfolio
8,447
Q4 2023 Reduced 4.66%
$36.6B
$631,000 0.06% of portfolio
8,556
Q3 2024 Reduced 2.02%
$131B
$562,000 0.06% of portfolio
5,345
Q3 2024 Added 2.22%
$10.4B
$562,000 0.06% of portfolio
7,712
Q1 2024 Added 60.57%
$72.8B
$628,000 0.06% of portfolio
21,604
Q3 2024 Added 18.4%
$83.3B
$560,000 0.06% of portfolio
23,904
Q3 2024 Reduced 17.18%
$170B
$479,000 0.05% of portfolio
929
Q3 2024 Reduced 1.69%
$112B
$488,000 0.05% of portfolio
3,868
Q3 2024 Added 0.26%
$21.4B
$481,000 0.05% of portfolio
4,400
Q4 2022 Reduced 10.2%
$41B
$515,000 0.05% of portfolio
5,779
Q3 2024 Added 0.24%
$23.1B
$511,000 0.05% of portfolio
21,924
Q3 2024 Added 2.31%
$0
$447,000 0.05% of portfolio
21,351
Q3 2024 Added 37.31%
$11.3B
$529,000 0.05% of portfolio
4,265
Q3 2024 Reduced 4.69%
$99.1B
$469,000 0.05% of portfolio
4,528
Q2 2024 Reduced 2.73%
$46.4B
$504,000 0.05% of portfolio
8,726
Q3 2024 Reduced 4.94%
$274B
$442,000 0.05% of portfolio
531
Q3 2024 Added 40.85%
$16.9B
$388,000 0.04% of portfolio
10,230
Q3 2024 Reduced 0.97%
$6.01B
$418,000 0.04% of portfolio
20,531
Q3 2024 Added 7.32%
$20.9B
$375,000 0.04% of portfolio
2,082
Q3 2024 Reduced 0.29%
$21.1B
$355,000 0.04% of portfolio
7,269
Q4 2023 New
$71.6B
$405,000 0.04% of portfolio
2,890
Q3 2024 Reduced 1.53%
$90.5B
$344,000 0.04% of portfolio
8,494
Q2 2024 Added 7.44%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $971 Million
  • Prior Value $918 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
Track This Portfolio

Track Fiduciary Group LLC Portfolio

Follow Fiduciary 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 Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email