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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$2.41 Million 0.21% of portfolio
41,635
Q3 2024 New
$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%
$5.69B
$2.38 Million 0.21% of portfolio
116,595
Q3 2024 Reduced 59.27%
$0
$2.34 Million 0.21% of portfolio
64,139
Q3 2024 New
$0
$2.25 Million 0.2% of portfolio
26,847
Q3 2024 Reduced 1.65%
$0
$2.23 Million 0.2% of portfolio
12,756
Q3 2024 Added 0.02%
$10.8B
$2.33 Million 0.2% of portfolio
150,201
Q3 2024 Added 0.64%
$0
$2.28 Million 0.2% of portfolio
42,296
Q3 2024 Added 360.04%
$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%
$0
$2.02 Million 0.18% of portfolio
66,815
Q3 2024 New
$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%
$0
$1.96 Million 0.17% of portfolio
21,772
Q3 2024 New
$0
$1.77 Million 0.16% of portfolio
16,016
Q3 2024 Added 0.63%
$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%
$0
$1.84 Million 0.16% of portfolio
34,339
Q3 2024 Added 0.21%
$0
$1.77 Million 0.16% of portfolio
19,110
Q3 2024 Added 407.03%
$0
$1.73 Million 0.15% of portfolio
36,088
Q3 2024 Reduced 0.67%
$0
$1.66 Million 0.15% of portfolio
5,854
Q3 2024 Reduced 4.61%
$0
$1.69 Million 0.15% of portfolio
34,660
Q3 2024 Added 0.1%
$107B
$1.68 Million 0.15% of portfolio
18,609
Q3 2024 Added 4.15%
$0
$1.74 Million 0.15% of portfolio
50,740
Q3 2024 New
$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%
$0
$1.56 Million 0.14% of portfolio
19,388
Q3 2024 Reduced 2.12%
$0
$1.58 Million 0.14% of portfolio
38,461
Q1 2024 Reduced 1.33%
$252B
$1.55 Million 0.14% of portfolio
19,235
Q3 2024 Added 3.27%
$0
$1.62 Million 0.14% of portfolio
20,591
Q3 2024 Reduced 4.92%
$0
$1.54 Million 0.14% of portfolio
6,989
Q3 2024 Reduced 1.15%
$3.45B
$1.62 Million 0.14% of portfolio
46,433
Q3 2024 Added 4.55%
$0
$1.53 Million 0.13% of portfolio
66,016
Q3 2024 New
$0
$1.52 Million 0.13% of portfolio
25,345
Q3 2024 Added 0.38%
$89.7B
$1.34 Million 0.12% of portfolio
15,115
Q3 2024 Added 1.0%
$0
$1.38 Million 0.12% of portfolio
21,670
Q3 2024 New
$67.3B
$1.35 Million 0.12% of portfolio
9,620
Q3 2024 Added 2.0%
$0
$1.4 Million 0.12% of portfolio
19,560
Q3 2024 New
$23.6B
$1.4 Million 0.12% of portfolio
35,900
Q3 2024 Added 4.7%

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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