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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$623B
$18.6 Million 2.29% of portfolio
40,952
Q4 2024 Reduced 0.21%
$335B
$6.49 Million 0.8% of portfolio
48,294
Q4 2024 Reduced 2.45%
$3.04T
$4.95 Million 0.61% of portfolio
11,753
Q4 2024 Added 91.64%
$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%
$236B
$1.62 Million 0.2% of portfolio
14,346
Q4 2024 New
$431B
$1.36 Million 0.17% of portfolio
2
Q2 2024 Added 100.0%
$570B
$1.4 Million 0.17% of portfolio
4,415
Q4 2024 Added 0.8%
$458B
$1.33 Million 0.16% of portfolio
1,456
Q4 2024 Added 395.24%
$1.54T
$1.31 Million 0.16% of portfolio
2,226
Q4 2024 Reduced 9.77%
$775B
$864,000 0.11% of portfolio
3,606
Q4 2024 Added 2.71%
$452B
$886,000 0.11% of portfolio
5,320
Q4 2024 Reduced 2.65%
$461B
$696,000 0.09% of portfolio
6,474
Q4 2024 Reduced 69.76%
$224B
$682,000 0.08% of portfolio
2,355
Q3 2024 Reduced 24.47%
$424B
$651,000 0.08% of portfolio
4,503
Q4 2024 Added 79.55%
$1.07T
$551,000 0.07% of portfolio
2,912
Q4 2024 Added 5.81%
$1.11T
$455,000 0.06% of portfolio
2,392
Q4 2024 Reduced 75.73%
$209B
$369,000 0.05% of portfolio
710
Q4 2024 Reduced 0.98%
$234B
$367,000 0.05% of portfolio
1,672
Q4 2024 Added 13.59%
$257B
$320,000 0.04% of portfolio
3,543
Q3 2024 Reduced 48.7%
$223B
$364,000 0.04% of portfolio
2,898
Q4 2024 Added 2.48%
$394B
$298,000 0.04% of portfolio
767
Q4 2024 Added 12.96%
$227B
$321,000 0.04% of portfolio
3,233
Q4 2024 Reduced 6.02%
$403B
$313,000 0.04% of portfolio
1,871
Q4 2024 Reduced 3.9%
$309B
$359,000 0.04% of portfolio
5,768
Q4 2024 Added 0.59%
$830B
$237,000 0.03% of portfolio
308
Q4 2024 Reduced 1.6%
$221B
$220,000 0.03% of portfolio
743
Q4 2024 Reduced 29.04%
$307B
$203,000 0.03% of portfolio
1,405
Q4 2024 Added 2.41%

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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