Fiducient Advisors LLC Portfolio Holdings

Fiducient Advisors LLC

  • $864 Million
  • Q3 2024

Fiducient Advisors LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $864 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $130M, Ishares Core S&P 500 ETF with a value of $79.7M, Vanguard Index Fds S&P 500 ETF with a value of $72.9M, Vanguard Bd Index Fd Inc Total with a value of $48.2M, and Ishares Tr Msci Eafe ETF with a value of $43.2M.

Examining the 13F form we can see an increase of $141M in the current position value, from $723M to 864M.

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

Portfolio value $864 Million
ETFs: $627 Million
Financial Services: $163 Million
Technology: $27.3 Million
Energy: $17.9 Million
Industrials: $14.1 Million
Healthcare: $5.27 Million
Communication Services: $3.87 Million
Consumer Cyclical: $3.41 Million
Other: $2.33 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.7B
$130 Million 14.99% of portfolio
374,391
Q3 2024 Added 0.54%
$610B
$18.9 Million 2.19% of portfolio
41,037
Q3 2024 Added 464.0%
$3.03B
$12.3 Million 1.42% of portfolio
811,467
Q3 2024 New
$132B
$10.8 Million 1.25% of portfolio
143,248
Q3 2024 Added 0.01%
$79.6B
$9.68 Million 1.12% of portfolio
36,944
Q3 2024 Added 3,243.35%
$23.4B
$6.24 Million 0.72% of portfolio
69,308
Q3 2024 New
$299B
$6.01 Million 0.7% of portfolio
49,508
Q3 2024 Reduced 39.81%
$3.79T
$5.54 Million 0.64% of portfolio
23,799
Q3 2024 Added 2.9%
$190B
$2.94 Million 0.34% of portfolio
24,304
Q3 2024 Added 1.01%
$3.09T
$2.64 Million 0.31% of portfolio
6,133
Q3 2024 Reduced 24.12%
$445B
$2.51 Million 0.29% of portfolio
21,407
Q3 2024 Added 224.15%
$2.42T
$2.02 Million 0.23% of portfolio
10,840
Q3 2024 Reduced 18.01%
$1.1B
$1.73 Million 0.2% of portfolio
64,607
Q3 2024 New
$1.25T
$1.65 Million 0.19% of portfolio
9,855
Q3 2024 Added 85.42%
$71B
$1.64 Million 0.19% of portfolio
56,388
Q3 2024 Added 0.05%
$153B
$1.55 Million 0.18% of portfolio
4,810
Q3 2024 Reduced 4.24%
$422B
$1.38 Million 0.16% of portfolio
2
Q2 2024 Added 100.0%
$559B
$1.2 Million 0.14% of portfolio
4,380
Q3 2024 Reduced 21.49%
$219B
$919,000 0.11% of portfolio
1,858
Q3 2024 New
$459B
$930,000 0.11% of portfolio
5,465
Q3 2024 Reduced 0.8%
$325B
$891,000 0.1% of portfolio
4,514
Q3 2024 Added 1.55%
$784B
$740,000 0.09% of portfolio
3,511
Q3 2024 Reduced 23.17%
$212B
$717,000 0.08% of portfolio
2,355
Q3 2024 Reduced 24.47%
$44B
$595,000 0.07% of portfolio
2,000
Q2 2024 New
$5.27B
$560,000 0.06% of portfolio
14,000
Q3 2024 Reduced 22.22%
$72.1B
$427,000 0.05% of portfolio
407
Q3 2024 Added 0.99%
$234B
$443,000 0.05% of portfolio
717
Q3 2024 Added 2.28%
$13.3B
$401,000 0.05% of portfolio
1,926
Q3 2024 Reduced 2.03%
$55.2B
$431,000 0.05% of portfolio
1,262
Q3 2024 Reduced 0.47%
$398B
$406,000 0.05% of portfolio
2,508
Q3 2024 Reduced 44.46%
$1.22T
$456,000 0.05% of portfolio
2,752
Q3 2024 Reduced 56.29%
$158B
$410,000 0.05% of portfolio
6,557
Q3 2024 Reduced 1.87%
$1.84B
$473,000 0.05% of portfolio
10,177
Q3 2024 New
$250B
$390,000 0.05% of portfolio
3,440
Q3 2024 Added 4.78%
$275B
$412,000 0.05% of portfolio
5,734
Q3 2024 Reduced 5.77%
$63.2B
$381,000 0.04% of portfolio
8,915
Q1 2024 Reduced 0.96%
$25.4B
$358,000 0.04% of portfolio
5,500
Q2 2024 Added 57.14%
$98B
$304,000 0.04% of portfolio
1,172
Q3 2024 Added 3.81%
$125B
$358,000 0.04% of portfolio
6,927
Q3 2024 Reduced 30.16%
$393B
$337,000 0.04% of portfolio
1,947
Q3 2024 Reduced 1.86%
$34.8B
$350,000 0.04% of portfolio
1,970
Q3 2024 Reduced 9.22%
$229B
$325,000 0.04% of portfolio
1,472
Q3 2024 Added 2.44%
$53.2B
$317,000 0.04% of portfolio
2,364
Q3 2024 Added 0.42%
$121B
$271,000 0.03% of portfolio
3,012
Q3 2024 New
$96.2B
$287,000 0.03% of portfolio
3,980
Q3 2024 Reduced 0.2%
$249B
$228,000 0.03% of portfolio
4,288
Q3 2024 Reduced 45.53%
$74.1B
$260,000 0.03% of portfolio
4,144
Q3 2024 New
$422B
$275,000 0.03% of portfolio
679
Q3 2024 Reduced 8.49%
$237B
$283,000 0.03% of portfolio
1,047
Q3 2024 Reduced 54.1%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $864 Million
  • Prior Value $723 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 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