Fiducient Advisors LLC Portfolio Holdings

Fiducient Advisors LLC

  • $810 Million
  • Q4 2024

Fiducient Advisors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $810 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $126M, Ishares Core S&P 500 ETF with a value of $72.2M, Vanguard Index Fds S&P 500 ETF with a value of $63.9M, Vanguard Bd Index Fd Inc Total with a value of $47M, and Ishares Tr Msci Eafe ETF with a value of $39.5M.

Examining the 13F form we can see an decrease of $54.5M in the current position value, from $864M to 810M.

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

Portfolio value $810 Million
ETFs: $539 Million
Financial Services: $154 Million
Industrials: $56.4 Million
Technology: $26.8 Million
Energy: $15.6 Million
Consumer Cyclical: $6.78 Million
Healthcare: $4.49 Million
Consumer Defensive: $3.04 Million
Other: $3.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.6B
$126 Million 15.59% of portfolio
351,437
Q4 2024 Reduced 6.13%
$0
$72.2 Million 8.92% of portfolio
122,731
Q4 2024 Reduced 11.22%
$0
$63.9 Million 7.9% of portfolio
118,637
Q4 2024 Reduced 14.15%
$0
$47 Million 5.81% of portfolio
654,027
Q4 2024 Added 1.9%
$0
$39.5 Million 4.88% of portfolio
522,421
Q4 2024 Added 1.06%
$36.3B
$38.1 Million 4.7% of portfolio
365,929
Q4 2024 New
$0
$31.9 Million 3.94% of portfolio
426,469
Q3 2024 Added 6.6%
$0
$25.6 Million 3.17% of portfolio
319,293
Q4 2024 Reduced 30.56%
$0
$23.9 Million 2.96% of portfolio
90,606
Q4 2024 Reduced 8.72%
$0
$21.1 Million 2.61% of portfolio
368,653
Q4 2024 Added 35.14%
$0
$20.1 Million 2.48% of portfolio
341,015
Q4 2024 Added 2.28%
$623B
$18.6 Million 2.29% of portfolio
40,952
Q4 2024 Reduced 0.21%
$0
$18.3 Million 2.26% of portfolio
75,993
Q4 2024 Reduced 11.22%
$0
$15.6 Million 1.93% of portfolio
26,604
Q4 2024 Reduced 4.22%
$0
$15.2 Million 1.88% of portfolio
132,261
Q4 2024 Added 3.84%
$0
$14.3 Million 1.77% of portfolio
147,908
Q4 2024 Added 2.81%
$3.13B
$11.8 Million 1.46% of portfolio
811,467
Q3 2024 New
$0
$11.3 Million 1.39% of portfolio
34,922
Q4 2024 Reduced 15.34%
$0
$11.1 Million 1.37% of portfolio
56,150
Q4 2024 Reduced 9.46%
$81.2B
$9.38 Million 1.16% of portfolio
37,009
Q4 2024 Added 0.18%
$156B
$8.58 Million 1.06% of portfolio
142,324
Q4 2024 Reduced 0.65%
$0
$8.13 Million 1.0% of portfolio
28,057
Q4 2024 Reduced 80.68%
$0
$7.52 Million 0.93% of portfolio
87,838
Q2 2024 Reduced 10.75%
$335B
$6.49 Million 0.8% of portfolio
48,294
Q4 2024 Reduced 2.45%
$0
$5.9 Million 0.73% of portfolio
170,533
Q4 2024 Added 0.29%
$0
$5.17 Million 0.64% of portfolio
108,203
Q4 2024 Added 6.57%
$3.04T
$4.95 Million 0.61% of portfolio
11,753
Q4 2024 Added 91.64%
$0
$4.91 Million 0.61% of portfolio
69,863
Q4 2024 Added 5.42%
$0
$4.35 Million 0.54% of portfolio
16,112
Q4 2024 Reduced 3.71%
$0
$4.31 Million 0.53% of portfolio
103,151
Q4 2024 Added 6.48%
$3.95T
$3.74 Million 0.46% of portfolio
14,952
Q4 2024 Reduced 37.17%
$2.21T
$3.67 Million 0.45% of portfolio
16,729
Q4 2024 Added 54.33%
$0
$3.12 Million 0.39% of portfolio
62,797
Q3 2024 Reduced 10.37%
$0
$2.95 Million 0.36% of portfolio
7,357
Q4 2024 Reduced 6.04%
$181B
$2.8 Million 0.35% of portfolio
24,189
Q4 2024 Reduced 0.47%
$0
$2.65 Million 0.33% of portfolio
46,148
Q4 2024 Added 2.68%
$0
$2.46 Million 0.3% of portfolio
55,838
Q4 2024 Reduced 50.25%
$72.5B
$2.43 Million 0.3% of portfolio
77,413
Q4 2024 Added 37.29%
$1.08B
$1.87 Million 0.23% of portfolio
64,607
Q3 2024 New
$16.6B
$1.84 Million 0.23% of portfolio
3,873
Q4 2024 New
$0
$1.8 Million 0.22% of portfolio
65,734
Q4 2024 Added 191.0%
$236B
$1.62 Million 0.2% of portfolio
14,346
Q4 2024 New
$0
$1.6 Million 0.2% of portfolio
25,699
Q4 2024 Added 0.02%
$0
$1.55 Million 0.19% of portfolio
15,271
Q4 2024 Reduced 2.22%
$0
$1.55 Million 0.19% of portfolio
11,808
Q4 2024 Added 0.08%
$180B
$1.53 Million 0.19% of portfolio
4,216
Q4 2024 New
$0
$1.54 Million 0.19% of portfolio
15,080
Q3 2024 Reduced 6.22%
$0
$1.42 Million 0.18% of portfolio
6,436
Q4 2024 Reduced 24.56%
$0
$1.46 Million 0.18% of portfolio
2,571
Q4 2024 Reduced 0.7%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $810 Million
  • Prior Value $864 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
Track This Portfolio

Track Fiducient Advisors LLC Portfolio

Follow Fiducient Advisors 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 Fiducient Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiducient Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email