Fielder Capital Group LLC Portfolio Holdings

Fielder Capital Group LLC

  • $321 Billion
  • Q4 2024

Fielder Capital Group LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $321 Billion distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bitwise Bitcoin ETF Tr with a value of $19.1B, Global X Copper Miners ETF with a value of $14.6B, Texas Pacific Land Corp with a value of $14.2B, Ishares Gold Trust with a value of $13.3B, and Ishares Msci Global Silver And with a value of $11.2B.

Examining the 13F form we can see an increase of $18.2B in the current position value, from $303B to 321B.

Fielder Capital Group LLC is based out at Nashville, TN

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

Portfolio value $321 Billion
ETFs: $116 Billion
Energy: $44.8 Billion
Financial Services: $28.8 Billion
Real Estate: $24.8 Billion
Technology: $24.6 Billion
Industrials: $13.8 Billion
Healthcare: $8.03 Billion
Consumer Cyclical: $7.64 Billion
Other: $15.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.5B
$699 Million 0.22% of portfolio
1,176
Q4 2024 Added 2.17%
$122B
$701 Million 0.22% of portfolio
2,395
Q4 2024 Added 0.04%
$5.58B
$648 Million 0.2% of portfolio
12,218
Q4 2024 Added 399.71%
$133B
$653 Million 0.2% of portfolio
2,863
Q4 2024 Reduced 0.45%
$10.1B
$644 Million 0.2% of portfolio
1,595
Q4 2023 New
$785B
$654 Million 0.2% of portfolio
3,311
Q4 2024 Added 4.71%
$114B
$638 Million 0.2% of portfolio
6,437
Q4 2024 Added 31.5%
$74.4B
$652 Million 0.2% of portfolio
6,904
Q4 2024 Added 1.63%
$78.8B
$601 Million 0.19% of portfolio
1,270
Q4 2024 New
$57.4B
$609 Million 0.19% of portfolio
2,835
Q4 2023 New
$119B
$614 Million 0.19% of portfolio
3,777
Q4 2024 Reduced 0.37%
$45.9B
$573 Million 0.18% of portfolio
2,081
Q4 2024 New
$39.8B
$585 Million 0.18% of portfolio
830
Q4 2024 Reduced 0.48%
$95.5B
$573 Million 0.18% of portfolio
2,469
Q4 2024 Added 162.38%
$466M
$534 Million 0.17% of portfolio
48,218
Q3 2024 Reduced 12.68%
$37.5B
$555 Million 0.17% of portfolio
1,756
Q4 2024 Reduced 0.23%
$133B
$522 Million 0.16% of portfolio
2,310
Q4 2024 Added 0.09%
$99.8B
$485 Million 0.15% of portfolio
1,314
Q4 2024 Reduced 10.12%
$70.1B
$489 Million 0.15% of portfolio
1,058
Q4 2024 Added 8.74%
$109B
$493 Million 0.15% of portfolio
2,321
Q4 2024 Added 49.36%
$41.6B
$483 Million 0.15% of portfolio
7,845
Q4 2024 Added 9.32%
$70.2B
$480 Million 0.15% of portfolio
2,945
Q4 2024 New
$49.1B
$458 Million 0.14% of portfolio
11,934
Q4 2024 Added 0.77%
$93.8B
$445 Million 0.14% of portfolio
4,879
Q4 2024 Added 0.04%
$43.1B
$456 Million 0.14% of portfolio
760
Q4 2024 New
$35.1B
$441 Million 0.14% of portfolio
1,408
Q4 2024 Reduced 3.3%
$79.5B
$439 Million 0.14% of portfolio
2,139
Q4 2024 Reduced 0.28%
$178B
$444 Million 0.14% of portfolio
775
Q4 2024 Reduced 28.04%
$89.7B
$409 Million 0.13% of portfolio
2,747
Q4 2024 Reduced 0.22%
$20.6B
$415 Million 0.13% of portfolio
2,382
Q4 2024 New
$307B
$423 Million 0.13% of portfolio
2,382
Q4 2024 Added 4.98%
$243B
$431 Million 0.13% of portfolio
1,289
Q4 2024 Added 3.04%
$200B
$393 Million 0.12% of portfolio
3,947
Q4 2024 Added 114.51%
$363B
$391 Million 0.12% of portfolio
1,005
Q4 2024 Reduced 0.1%
$96B
$375 Million 0.12% of portfolio
10,323
Q4 2024 Added 18.74%
$77.1B
$376 Million 0.12% of portfolio
1,017
Q4 2024 Reduced 0.2%
$50.9B
$374 Million 0.12% of portfolio
1,621
Q4 2024 Reduced 0.61%
$232B
$383 Million 0.12% of portfolio
6,113
Q4 2024 Added 14.33%
$17.2B
$362 Million 0.11% of portfolio
3,169
Q4 2024 Added 4.24%
$46.6B
$350 Million 0.11% of portfolio
4,872
Q4 2024 Reduced 0.33%
$48.7B
$350 Million 0.11% of portfolio
9,198
Q4 2024 Reduced 1.63%
$254B
$352 Million 0.11% of portfolio
2,926
Q4 2024 Added 2.09%
$51.6B
$340 Million 0.11% of portfolio
2,424
Q4 2024 Reduced 0.04%
$121B
$350 Million 0.11% of portfolio
720
Q4 2024 Reduced 0.14%
$190M
$349 Million 0.11% of portfolio
41,849
Q4 2023 New
$216B
$335 Million 0.1% of portfolio
1,524
Q4 2024 Added 20.67%
$166B
$336 Million 0.1% of portfolio
5,921
Q4 2024 Added 7.25%
$35.7B
$313 Million 0.1% of portfolio
4,050
Q3 2024 Added 0.02%
$7.21B
$306 Million 0.1% of portfolio
1,105
Q4 2024 Added 4.44%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $321 Billion
  • Prior Value $303 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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