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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.3B
$126 Million 15.59% of portfolio
351,437
Q4 2024 Reduced 6.13%
$34.2B
$38.1 Million 4.7% of portfolio
365,929
Q4 2024 New
$688B
$18.6 Million 2.29% of portfolio
40,952
Q4 2024 Reduced 0.21%
$3.21B
$11.8 Million 1.46% of portfolio
811,467
Q3 2024 New
$77.8B
$9.38 Million 1.16% of portfolio
37,009
Q4 2024 Added 0.18%
$147B
$8.58 Million 1.06% of portfolio
142,324
Q4 2024 Reduced 0.65%
$295B
$6.49 Million 0.8% of portfolio
48,294
Q4 2024 Reduced 2.45%
$2.88T
$4.95 Million 0.61% of portfolio
11,753
Q4 2024 Added 91.64%
$3.44T
$3.74 Million 0.46% of portfolio
14,952
Q4 2024 Reduced 37.17%
$1.99T
$3.67 Million 0.45% of portfolio
16,729
Q4 2024 Added 54.33%
$198B
$2.8 Million 0.35% of portfolio
24,189
Q4 2024 Reduced 0.47%
$74.2B
$2.43 Million 0.3% of portfolio
77,413
Q4 2024 Added 37.29%
$1B
$1.87 Million 0.23% of portfolio
64,607
Q3 2024 New
$16.7B
$1.84 Million 0.23% of portfolio
3,873
Q4 2024 New
$222B
$1.62 Million 0.2% of portfolio
14,346
Q4 2024 New
$178B
$1.53 Million 0.19% of portfolio
4,216
Q4 2024 New
$555B
$1.4 Million 0.17% of portfolio
4,415
Q4 2024 Added 0.8%
$396B
$1.33 Million 0.16% of portfolio
1,456
Q4 2024 Added 395.24%
$1.32T
$1.31 Million 0.16% of portfolio
2,226
Q4 2024 Reduced 9.77%
$33.8B
$1.27 Million 0.16% of portfolio
12,436
Q4 2024 New
$87.1B
$1.33 Million 0.16% of portfolio
3,898
Q4 2024 New
$5.75B
$1.09 Million 0.13% of portfolio
20,540
Q4 2024 New
$173B
$1.04 Million 0.13% of portfolio
8,574
Q4 2024 New
$144B
$987,000 0.12% of portfolio
4,330
Q4 2024 Added 267.88%
$701B
$864,000 0.11% of portfolio
3,606
Q4 2024 Added 2.71%
$412B
$886,000 0.11% of portfolio
5,320
Q4 2024 Reduced 2.65%
$483B
$696,000 0.09% of portfolio
6,474
Q4 2024 Reduced 69.76%
$12.7B
$721,000 0.09% of portfolio
2,117
Q4 2024 New
$38.8B
$632,000 0.08% of portfolio
2,000
Q2 2024 New
$226B
$682,000 0.08% of portfolio
2,355
Q3 2024 Reduced 24.47%
$426B
$651,000 0.08% of portfolio
4,503
Q4 2024 Added 79.55%
$972B
$551,000 0.07% of portfolio
2,912
Q4 2024 Added 5.81%
$37.1B
$597,000 0.07% of portfolio
27,168
Q4 2024 New
$375B
$607,000 0.07% of portfolio
3,419
Q4 2024 Reduced 24.26%
$1T
$455,000 0.06% of portfolio
2,392
Q4 2024 Reduced 75.73%
$139B
$474,000 0.06% of portfolio
6,735
Q4 2024 Added 2.71%
$55.1B
$466,000 0.06% of portfolio
2,564
Q4 2024 Added 103.17%
$1.85B
$380,000 0.05% of portfolio
8,177
Q4 2024 Reduced 19.65%
$54.8B
$404,000 0.05% of portfolio
9,315
Q4 2024 Added 4.49%
$128B
$395,000 0.05% of portfolio
7,000
Q4 2024 Added 1.05%
$203B
$369,000 0.05% of portfolio
710
Q4 2024 Reduced 0.98%
$218B
$367,000 0.05% of portfolio
1,672
Q4 2024 Added 13.59%
$30.6B
$370,000 0.05% of portfolio
1,970
Q3 2024 Reduced 9.22%
$10.6B
$445,000 0.05% of portfolio
1,945
Q4 2024 Added 0.99%
$52.3B
$332,000 0.04% of portfolio
2,372
Q4 2024 Added 0.34%
$233B
$320,000 0.04% of portfolio
3,543
Q3 2024 Reduced 48.7%
$204B
$364,000 0.04% of portfolio
2,898
Q4 2024 Added 2.48%
$364B
$298,000 0.04% of portfolio
767
Q4 2024 Added 12.96%
$240B
$321,000 0.04% of portfolio
3,233
Q4 2024 Reduced 6.02%

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
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