Fiduciary Financial Group, LLC Portfolio Holdings

Fiduciary Financial Group, LLC

  • $435 Billion
  • Q3 2024

Fiduciary Financial Group, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $435 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.5B, Schwab Short Term Us Treasury with a value of $35.5B, Dimensional ETF Tr U S Core Eq with a value of $19.9B, Vaneck Morningstar Wide Moat E with a value of $18.8B, and Dimensional ETF Tr with a value of $18.3B.

Examining the 13F form we can see an increase of $21.3B in the current position value, from $414B to 435B.

Fiduciary Financial Group, LLC is based out at San Rafael, CA

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

Portfolio value $435 Billion
ETFs: $306 Billion
Technology: $61.5 Billion
Financial Services: $16.7 Billion
Healthcare: $7.01 Billion
Communication Services: $6.42 Billion
Consumer Cyclical: $5.61 Billion
Industrials: $5.23 Billion
Consumer Defensive: $5.12 Billion
Other: $9.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.99T
$39.5 Billion 9.07% of portfolio
174,987
Q3 2024 Added 3.02%
$0
$35.5 Billion 8.16% of portfolio
731,317
Q3 2024 Added 10.51%
$0
$19.9 Billion 4.57% of portfolio
582,067
Q3 2024 Added 10.99%
$0
$18.8 Billion 4.31% of portfolio
196,305
Q3 2024 Added 1.48%
$0
$18.3 Billion 4.2% of portfolio
585,486
Q3 2024 Added 7.84%
$0
$16.7 Billion 3.84% of portfolio
445,182
Q3 2024 Added 10.21%
$0
$15.7 Billion 3.61% of portfolio
572,793
Q3 2024 Added 9.31%
$0
$9.81 Billion 2.25% of portfolio
127,242
Q3 2024 Added 8.71%
$0
$9.63 Billion 2.21% of portfolio
176,149
Q3 2024 Added 7.51%
$321B
$8.83 Billion 2.03% of portfolio
66,437
Q3 2024 Reduced 2.92%
$0
$8.74 Billion 2.01% of portfolio
87,011
Q3 2024 Added 6.1%
$0
$7.93 Billion 1.82% of portfolio
100,109
Q3 2024 Reduced 8.97%
$0
$7.43 Billion 1.71% of portfolio
26,296
Q3 2024 Added 1.01%
$0
$6.93 Billion 1.59% of portfolio
225,633
Q3 2024 Added 2.88%
$0
$6.76 Billion 1.55% of portfolio
197,897
Q3 2024 Added 13.24%
$0
$6.31 Billion 1.45% of portfolio
56,793
Q3 2024 Added 9.7%
$0
$5.66 Billion 1.3% of portfolio
11,575
Q3 2024 Added 9.22%
Dimensional ETF Trust
-
$5.55 Billion 1.27% of portfolio
-
Q3 2024 Added 15.54%
$0
$5.31 Billion 1.22% of portfolio
49,164
Q3 2024 Reduced 2.75%
$0
$5.28 Billion 1.21% of portfolio
194,108
Q3 2024 Added 11.69%
$0
$4.82 Billion 1.11% of portfolio
52,684
Q3 2024 Added 3.6%
$41.5B
$4.76 Billion 1.09% of portfolio
96,004
Q3 2024 Added 0.06%
$0
$4.44 Billion 1.02% of portfolio
77,875
Q3 2024 Added 4.28%
$0
$4.06 Billion 0.93% of portfolio
21,543
Q3 2024 Reduced 2.8%
$3.26T
$3.71 Billion 0.85% of portfolio
8,936
Q3 2024 Added 2.93%
$134B
$3.56 Billion 0.82% of portfolio
54,860
Q3 2024 Added 0.07%
$82.6B
$3.13 Billion 0.72% of portfolio
12,912
Q3 2024 Reduced 2.91%
$0
$3.12 Billion 0.72% of portfolio
15,748
Q3 2024 Added 4.57%
$0
$3.11 Billion 0.71% of portfolio
120,426
Q3 2024 Added 1.52%
$0
$3.1 Billion 0.71% of portfolio
49,780
Q3 2024 Added 1.79%
$593B
$2.64 Billion 0.61% of portfolio
5,820
Q3 2024 Added 38.84%
$0
$2.62 Billion 0.6% of portfolio
8,362
Q3 2024 Reduced 1.21%
$0
$2.6 Billion 0.6% of portfolio
41,004
Q3 2024 Reduced 12.31%
$0
$2.57 Billion 0.59% of portfolio
4,478
Q3 2024 Reduced 0.62%
$1.16T
$2.46 Billion 0.57% of portfolio
14,876
Q3 2024 Added 5.36%
$0
$2.5 Billion 0.57% of portfolio
6,633
Q3 2024 Reduced 0.82%
$0
$2.39 Billion 0.55% of portfolio
72,719
Q3 2024 Reduced 9.1%
$0
$2.27 Billion 0.52% of portfolio
24,970
Q3 2024 Reduced 1.58%
$3.66B
$2.1 Billion 0.48% of portfolio
84,051
Q3 2024 Reduced 10.55%
$0
$2.05 Billion 0.47% of portfolio
58,579
Q3 2024 Added 497.62%
$39.7B
$1.91 Billion 0.44% of portfolio
11,379
Q3 2024 Reduced 0.03%
$0
$1.76 Billion 0.4% of portfolio
60,270
Q3 2024 Reduced 11.77%
$0
$1.47 Billion 0.34% of portfolio
24,722
Q3 2024 Reduced 23.03%
$0
$1.44 Billion 0.33% of portfolio
25,160
Q3 2024 Reduced 3.77%
$0
$1.43 Billion 0.33% of portfolio
37,780
Q2 2024 New
Innovator Etfs Trust
-
$1.45 Billion 0.33% of portfolio
-
Q2 2024 New
$506B
$1.4 Billion 0.32% of portfolio
5,107
Q3 2024 Reduced 0.1%
$2.25T
$1.41 Billion 0.32% of portfolio
7,738
Q3 2024 Reduced 6.88%
$337B
$1.35 Billion 0.31% of portfolio
4,624
Q3 2024 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $435 Billion
  • Prior Value $414 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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