Kmg Fiduciary Partners, LLC Portfolio Holdings

Kmg Fiduciary Partners, LLC

  • $1.14 Billion
  • Q3 2024

Kmg Fiduciary Partners, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $64.9M, Ishares Core S&P 500 ETF with a value of $61.5M, Microsoft Corp with a value of $52.1M, Nvidia Corp with a value of $44M, and Amazon Com Inc with a value of $32.4M.

Examining the 13F form we can see an increase of $126M in the current position value, from $1.01B to 1.14B.

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

Portfolio value $1.14 Billion
ETFs: $394 Million
Technology: $253 Million
Financial Services: $103 Million
Healthcare: $91.6 Million
Communication Services: $78.9 Million
Consumer Cyclical: $74.9 Million
Consumer Defensive: $44.5 Million
Industrials: $42.9 Million
Other: $39.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.4B
$3.31 Million 0.29% of portfolio
42,467
Q3 2024 Added 3.38%
$85.1B
$3.2 Million 0.28% of portfolio
9,245
Q3 2024 Reduced 4.1%
$70.6B
$3.04 Million 0.27% of portfolio
5,760
Q3 2024 Added 3.23%
$48.9B
$3.13 Million 0.27% of portfolio
16,516
Q3 2024 Reduced 0.37%
$63.3B
$3.06 Million 0.27% of portfolio
138,652
Q3 2024 New
$208B
$3.04 Million 0.27% of portfolio
9,987
Q3 2024 Reduced 55.97%
$150B
$2.89 Million 0.25% of portfolio
99,892
Q3 2024 New
$70.4B
$2.72 Million 0.24% of portfolio
59,388
Q3 2024 Added 4.08%
$70.8B
$2.77 Million 0.24% of portfolio
61,741
Q3 2024 Added 3.59%
$106B
$2.64 Million 0.23% of portfolio
27,076
Q3 2024 Reduced 0.24%
$90.8B
$2.67 Million 0.23% of portfolio
15,462
Q3 2024 Added 3,189.79%
$38.1B
$2.64 Million 0.23% of portfolio
250,332
Q3 2024 Added 0.49%
$212B
$2.45 Million 0.22% of portfolio
3,968
Q3 2024 Added 4.7%
$138B
$2.55 Million 0.22% of portfolio
40,802
Q3 2024 Added 0.45%
$140B
$2.4 Million 0.21% of portfolio
7,438
Q3 2024 Added 0.12%
$63B
$2.38 Million 0.21% of portfolio
37,890
Q3 2024 Reduced 46.1%
$10.8B
$2.33 Million 0.2% of portfolio
150,201
Q3 2024 Added 0.64%
$29.7B
$2.27 Million 0.2% of portfolio
19,168
Q3 2024 New
$72.5B
$2.21 Million 0.19% of portfolio
16,186
Q3 2024 Added 0.52%
$25.3B
$2.2 Million 0.19% of portfolio
17,831
Q3 2024 Reduced 2.02%
$39.9B
$2.01 Million 0.18% of portfolio
44,472
Q3 2024 Added 0.68%
$48.4B
$2.02 Million 0.18% of portfolio
7,434
Q3 2024 Added 11.07%
$399B
$1.96 Million 0.17% of portfolio
4,847
Q3 2024 Added 0.12%
$54.8B
$1.98 Million 0.17% of portfolio
15,057
Q3 2024 Added 4.8%
$36.5B
$1.97 Million 0.17% of portfolio
16,598
Q3 2024 Added 3.17%
$48.1B
$1.92 Million 0.17% of portfolio
18,756
Q3 2024 Added 1.96%
$165B
$1.98 Million 0.17% of portfolio
15,839
Q3 2024 Added 1.68%
$5.1B
$1.91 Million 0.17% of portfolio
149,577
Q3 2024 Added 14.98%
$444B
$1.87 Million 0.16% of portfolio
15,926
Q3 2024 Added 2.3%
$197B
$1.83 Million 0.16% of portfolio
16,084
Q3 2024 Reduced 0.19%
$107B
$1.68 Million 0.15% of portfolio
18,609
Q3 2024 Added 4.15%
$119B
$1.61 Million 0.14% of portfolio
31,066
Q3 2024 Added 2.03%
$131B
$1.61 Million 0.14% of portfolio
21,429
Q3 2024 Added 2.01%
$252B
$1.55 Million 0.14% of portfolio
19,235
Q3 2024 Added 3.27%
$3.45B
$1.62 Million 0.14% of portfolio
46,433
Q3 2024 Added 4.55%
$89.7B
$1.34 Million 0.12% of portfolio
15,115
Q3 2024 Added 1.0%
$67.3B
$1.35 Million 0.12% of portfolio
9,620
Q3 2024 Added 2.0%
$23.6B
$1.4 Million 0.12% of portfolio
35,900
Q3 2024 Added 4.7%
$398B
$1.38 Million 0.12% of portfolio
2
Q2 2021 New
$40.3B
$1.15 Million 0.1% of portfolio
82,083
Q3 2024 Added 8.79%
$35.1B
$1.11 Million 0.1% of portfolio
7,965
Q3 2024 Reduced 0.72%
$0
$1.08 Million 0.09% of portfolio
123,473
Q3 2024 Reduced 1.46%
$19.2B
$1.07 Million 0.09% of portfolio
5,204
Q3 2024 Added 300.62%
$15.7B
$958,000 0.08% of portfolio
5,432
Q3 2024 Added 1.49%
$820M
$874,000 0.08% of portfolio
217,050
Q2 2023 Added 18.85%
$177B
$950,000 0.08% of portfolio
4,883
Q3 2024 Added 0.02%
$109B
$805,000 0.07% of portfolio
3,500
Q3 2024 Added 0.81%
$11.9B
$670,000 0.06% of portfolio
1,534
Q4 2020 New
$117B
$678,000 0.06% of portfolio
4,430
Q1 2024 Reduced 18.97%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $1.14 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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