Gallagher Fiduciary Advisors, LLC Portfolio Holdings

Gallagher Fiduciary Advisors, LLC

  • $485 Million
  • Q4 2024

Gallagher Fiduciary Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $485 Million distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $42.8M, Ishares 0 5 Year High Yield CO with a value of $33.7M, Ishares Inc with a value of $22.6M, Ishares Tr with a value of $22.4M, and Ishares Core S&P U.S Growth Et with a value of $19.2M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $468M to 485M.

Gallagher Fiduciary Advisors, LLC is based out at Rolling Meadows, IL

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

Portfolio value $485 Million
ETFs: $343 Million
Technology: $22.8 Million
Financial Services: $20.8 Million
Consumer Cyclical: $15.4 Million
Industrials: $11.2 Million
Communication Services: $10.9 Million
Consumer Defensive: $8.83 Million
Healthcare: $8.51 Million
Other: $23.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.8 Million 8.83% of portfolio
400,506
Q4 2024 Added 4.51%
$0
$33.7 Million 6.94% of portfolio
790,269
Q4 2024 Reduced 6.7%
$0
$22.6 Million 4.65% of portfolio
420,613
Q4 2024 Added 7.31%
$0
$22.4 Million 4.62% of portfolio
319,085
Q4 2024 Added 14.83%
$0
$19.2 Million 3.96% of portfolio
137,751
Q4 2024 Reduced 1.24%
$0
$17.7 Million 3.65% of portfolio
89,366
Q4 2024 Reduced 12.24%
$0
$15.3 Million 3.16% of portfolio
158,817
Q4 2024 Reduced 14.98%
$0
$15.2 Million 3.13% of portfolio
162,579
Q4 2024 Reduced 14.73%
$0
$14.4 Million 2.98% of portfolio
51,546
Q4 2024 Reduced 13.79%
$0
$13.9 Million 2.87% of portfolio
281,596
Q4 2024 Reduced 11.76%
$0
$13 Million 2.67% of portfolio
76,589
Q4 2024 Reduced 6.0%
$0
$12.2 Million 2.51% of portfolio
182,245
Q4 2024 Reduced 2.54%
$0
$11 Million 2.28% of portfolio
179,983
Q4 2024 Reduced 10.3%
$0
$10.5 Million 2.16% of portfolio
113,127
Q4 2024 Reduced 0.69%
$0
$8.52 Million 1.76% of portfolio
75,880
Q4 2024 Added 14.33%
$0
$7.46 Million 1.54% of portfolio
18,183
Q4 2024 Added 470.72%
$0
$6.64 Million 1.37% of portfolio
217,867
Q4 2024 Added 4.32%
$0
$6.48 Million 1.34% of portfolio
31,305
Q4 2024 Reduced 1.22%
$0
$6.31 Million 1.3% of portfolio
128,299
Q4 2024 Added 1.34%
$0
$6.05 Million 1.25% of portfolio
121,090
Q4 2024 Added 5.71%
$0
$4.91 Million 1.01% of portfolio
21,119
Q4 2024 Added 10.66%
$0
$4.3 Million 0.89% of portfolio
7,296
Q4 2024 Added 13.93%
$0
$2.4 Million 0.5% of portfolio
40,637
Q4 2024 Added 1.86%
$0
$2.34 Million 0.48% of portfolio
28,549
Q4 2024 Added 1.59%
$0
$1.99 Million 0.41% of portfolio
19,868
Q4 2024 Added 9.94%
$0
$1.87 Million 0.39% of portfolio
47,883
Q4 2024 Added 6.72%
$0
$1.76 Million 0.36% of portfolio
36,473
Q4 2024 Added 6.26%
$0
$1.6 Million 0.33% of portfolio
9,770
Q4 2024 Added 83.96%
$0
$1.4 Million 0.29% of portfolio
2,395
Q4 2024 Added 7.83%
$0
$1.38 Million 0.28% of portfolio
6,137
Q4 2024 Added 6.45%
$0
$1.33 Million 0.27% of portfolio
2,471
Q4 2024 New
$0
$1.21 Million 0.25% of portfolio
38,631
Q4 2024 Added 190.52%
$0
$1.18 Million 0.24% of portfolio
12,159
Q4 2024 Added 4.15%
$0
$1.13 Million 0.23% of portfolio
8,218
Q4 2024 Added 13.62%
$0
$1.06 Million 0.22% of portfolio
8,019
Q4 2024 Added 8.04%
$0
$799,000 0.16% of portfolio
7,877
Q4 2024 Added 17.73%
$0
$774,000 0.16% of portfolio
29,943
Q4 2024 Added 349.59%
$0
$793,000 0.16% of portfolio
17,550
Q4 2024 Added 268.16%
$0
$709,000 0.15% of portfolio
3,986
Q4 2024 Added 24.21%
$0
$735,000 0.15% of portfolio
2,539
Q4 2024 Added 42.08%
$0
$751,000 0.15% of portfolio
27,103
Q4 2024 New
$0
$675,000 0.14% of portfolio
12,880
Q4 2024 Added 52.9%
$0
$559,000 0.12% of portfolio
2,933
Q4 2024 Added 5.88%
$0
$582,000 0.12% of portfolio
24,819
Q4 2024 New
$0
$584,000 0.12% of portfolio
7,682
Q4 2024 Added 15.28%
$0
$588,000 0.12% of portfolio
11,480
Q4 2024 Added 22.19%
$0
$552,000 0.11% of portfolio
5,702
Q4 2024 Added 43.95%
$0
$525,000 0.11% of portfolio
6,134
Q4 2024 Added 34.34%
$0
$483,000 0.1% of portfolio
11,352
Q4 2024 Added 30.6%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $485 Million
  • Prior Value $468 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 215 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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