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
$71.4B
$320 Million 0.1% of portfolio
682
Q4 2024 Reduced 0.44%
$11.2B
$277 Million 0.09% of portfolio
595
Q4 2024 Added 5.5%
$74.2B
$278 Million 0.09% of portfolio
1,686
Q4 2024 Added 0.54%
$786B
$294 Million 0.09% of portfolio
381
Q4 2024 Reduced 0.26%
$31.7B
$284 Million 0.09% of portfolio
586
Q4 2024 Reduced 0.34%
$15.7B
$284 Million 0.09% of portfolio
4,354
Q4 2024 Reduced 0.5%
$5.79B
$293 Million 0.09% of portfolio
5,488
Q4 2024 Added 4.47%
$99.9B
$299 Million 0.09% of portfolio
524
Q4 2024 Added 1.95%
$70.9B
$276 Million 0.09% of portfolio
218
Q4 2024 Reduced 2.68%
$26.7B
$288 Million 0.09% of portfolio
5,694
Q4 2024 Reduced 1.35%
$20B
$305 Million 0.09% of portfolio
12,228
Q4 2024 Reduced 0.58%
$51.6B
$300 Million 0.09% of portfolio
2,740
Q4 2024 Reduced 0.62%
$24B
$279 Million 0.09% of portfolio
471
Q3 2024 Added 0.86%
$307B
$305 Million 0.09% of portfolio
6,931
Q4 2024 Reduced 0.24%
$183B
$243 Million 0.08% of portfolio
49
Q4 2024 Reduced 2.0%
$63.5B
$257 Million 0.08% of portfolio
2,643
Q4 2023 New
$179B
$248 Million 0.08% of portfolio
706
Q4 2024 Added 7.62%
$257B
$269 Million 0.08% of portfolio
2,972
Q4 2024 Reduced 0.23%
$45.9B
$253 Million 0.08% of portfolio
1,929
Q4 2024 Added 9.85%
$146B
$251 Million 0.08% of portfolio
2,074
Q4 2024 Reduced 0.53%
$1.31B
$257 Million 0.08% of portfolio
4,258
Q4 2024 Reduced 0.68%
$139B
$250 Million 0.08% of portfolio
3,377
Q4 2024 Added 7.55%
$131B
$255 Million 0.08% of portfolio
3,559
Q4 2024 Reduced 5.82%
$37.8B
$257 Million 0.08% of portfolio
2,351
Q4 2024 Added 1.47%
$24.1B
$253 Million 0.08% of portfolio
2,408
Q4 2024 Reduced 1.27%
$8.93B
$247 Million 0.08% of portfolio
1,816
Q4 2024 Added 6.14%
$65.5B
$258 Million 0.08% of portfolio
1,849
Q4 2024 Reduced 1.65%
$41.2B
$268 Million 0.08% of portfolio
2,896
Q4 2024 Added 1.37%
$7.55B
$243 Million 0.08% of portfolio
3,642
Q4 2024 Reduced 2.04%
$17.5B
$272 Million 0.08% of portfolio
1,208
Q4 2024 Added 0.08%
$65.7B
$255 Million 0.08% of portfolio
1,141
Q4 2024 Added 2.24%
$43.3B
$251 Million 0.08% of portfolio
6,732
Q4 2024 Added 5.24%
$90.2B
$245 Million 0.08% of portfolio
388
Q4 2024 Reduced 1.02%
$38B
$271 Million 0.08% of portfolio
3,168
Q4 2024 Added 40.74%
$21.9B
$212 Million 0.07% of portfolio
2,181
Q4 2024 New
$48.3B
$218 Million 0.07% of portfolio
22,810
Q4 2024 Added 6.65%
$57B
$212 Million 0.07% of portfolio
858
Q4 2024 New
$170B
$237 Million 0.07% of portfolio
455
Q4 2024 Reduced 1.09%
$106B
$216 Million 0.07% of portfolio
652
Q4 2024 Reduced 0.61%
$69.8B
$231 Million 0.07% of portfolio
72
Q4 2024 Added 1.41%
$207B
$228 Million 0.07% of portfolio
1,364
Q4 2024 Added 0.22%
$15.1B
$214 Million 0.07% of portfolio
2,504
Q4 2024 Added 0.04%
$155B
$232 Million 0.07% of portfolio
970
Q4 2024 Added 0.94%
$7.6B
$235 Million 0.07% of portfolio
5,000
Q3 2024 New
$12.3B
$219 Million 0.07% of portfolio
1,462
Q4 2024 Added 2.89%
$38.7B
$241 Million 0.07% of portfolio
1,348
Q4 2024 Reduced 0.3%
$38.4B
$219 Million 0.07% of portfolio
973
Q4 2024 Reduced 0.1%
$8.99B
$237 Million 0.07% of portfolio
1,024
Q4 2024 New
$31.2B
$201 Million 0.06% of portfolio
1,060
Q4 2024 New

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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