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
$0
$200 Million 0.05% of portfolio
600
Q3 2024 New
$102B
$211 Million 0.05% of portfolio
3,323
Q3 2024 New
$86.5B
$217 Million 0.05% of portfolio
980
Q3 2024 New
$467M
$179 Million 0.04% of portfolio
37,984
Q3 2024 New
$77.9B
$82.3 Million 0.02% of portfolio
16,421
Q3 2024 Added 0.29%
Grayscale Bitcoin Mini Tr Bt
-
$69.4 Million 0.02% of portfolio
-
Q3 2024 New
$66.6B
$62.1 Million 0.01% of portfolio
14,891
Q2 2024 New
$45.4B
$38.9 Million 0.01% of portfolio
12,797
Q2 2024 New

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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