Fielder Capital Group LLC Portfolio Holdings

Fielder Capital Group LLC

  • $303 Billion
  • Q3 2024

Fielder Capital Group LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $303 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global X Copper Miners ETF with a value of $17.4B, Ishares Gold Trust with a value of $13.6B, Bitwise Bitcoin ETF Tr with a value of $13.2B, Ishares Msci Global Silver And with a value of $12.7B, and Texas Pacific Land Corp with a value of $11.4B.

Examining the 13F form we can see an increase of $42.5B in the current position value, from $260B to 303B.

Fielder Capital Group LLC is based out at Nashville, TN

Below you can find more details about Fielder Capital Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $303 Billion
ETFs: $132 Billion
Energy: $30.3 Billion
Financial Services: $26.7 Billion
Technology: $23.3 Billion
Real Estate: $23.1 Billion
Industrials: $12.9 Billion
Healthcare: $8.37 Billion
Consumer Defensive: $6.98 Billion
Other: $14.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Billion 5.75% of portfolio
367,984
Q3 2024 Added 3.42%
$42.8B
$13.6 Billion 4.49% of portfolio
273,527
Q3 2024 Reduced 17.05%
Bitwise Bitcoin ETF Tr
-
$13.2 Billion 4.37% of portfolio
-
Q3 2024 Added 0.41%
$0
$12.7 Billion 4.2% of portfolio
959,604
Q3 2024 Added 4.54%
$11.7B
$11.4 Billion 3.76% of portfolio
12,863
Q3 2024 Reduced 0.14%
$0
$10.8 Billion 3.58% of portfolio
123,488
Q3 2024 Added 4.92%
$282M
$9.61 Billion 3.18% of portfolio
619,681
Q3 2024 Added 13.15%
$1.61B
$9.51 Billion 3.14% of portfolio
362,304
Q3 2024 Added 53.29%
$0
$9.31 Billion 3.08% of portfolio
171,087
Q3 2024 Reduced 0.1%
$0
$7.15 Billion 2.36% of portfolio
155,753
Q3 2024 Added 24.46%
$0
$7.04 Billion 2.33% of portfolio
144,225
Q2 2024 Added 6.25%
$0
$6.98 Billion 2.31% of portfolio
175,211
Q4 2023 New
$54.3B
$6.48 Billion 2.14% of portfolio
128,364
Q3 2024 Reduced 0.33%
$614B
$6.46 Billion 2.13% of portfolio
14,025
Q3 2024 Reduced 1.36%
$0
$6.17 Billion 2.04% of portfolio
590,364
Q3 2024 Reduced 3.76%
Grayscale Ethereum Mini Tr E
-
$5.94 Billion 1.96% of portfolio
-
Q3 2024 New
$1.44B
$5.38 Billion 1.78% of portfolio
180,828
Q3 2024 Added 29.82%
$0
$4.99 Billion 1.65% of portfolio
52,460
Q3 2024 Added 27.62%
$13B
$4.56 Billion 1.51% of portfolio
36,878
Q3 2024 Added 9.09%
$18.3B
$4.52 Billion 1.49% of portfolio
28,431
Q3 2024 Added 8.91%
$5.21B
$4.36 Billion 1.44% of portfolio
58,876
Q2 2024 Added 4.87%
Grayscale Ethereum Tr Eth
-
$4.17 Billion 1.38% of portfolio
-
Q3 2024 New
$53.9B
$4.17 Billion 1.38% of portfolio
25,774
Q3 2024 Added 3.24%
$3.67T
$3.98 Billion 1.31% of portfolio
17,061
Q3 2024 Added 1.37%
$508B
$3.38 Billion 1.12% of portfolio
28,797
Q3 2024 Reduced 0.39%
$559B
$2.7 Billion 0.89% of portfolio
4,615
Q3 2024 Added 0.39%
$316B
$2.53 Billion 0.84% of portfolio
17,171
Q3 2024 Reduced 1.15%
$3.08T
$2.45 Billion 0.81% of portfolio
5,694
Q3 2024 Reduced 0.07%
$1.93B
$2.27 Billion 0.75% of portfolio
1,238,274
Q3 2024 Reduced 3.61%
$4.19B
$2.14 Billion 0.71% of portfolio
327,697
Q3 2024 Added 1.36%
$120B
$2.09 Billion 0.69% of portfolio
56,280
Q3 2024 Added 3.65%
$409B
$1.96 Billion 0.65% of portfolio
11,306
Q3 2024 Added 352.42%
$423B
$1.87 Billion 0.62% of portfolio
2,111
Q3 2024 Added 31.2%
$718B
$1.71 Billion 0.57% of portfolio
8,125
Q3 2024 Added 6.35%
$219B
$1.6 Billion 0.53% of portfolio
5,917
Q3 2024 Added 1.39%
$14.7B
$1.58 Billion 0.52% of portfolio
55,539
Q3 2024 Reduced 40.03%
$32.5B
$1.52 Billion 0.5% of portfolio
8,836
Q3 2024 Added 0.34%
$28.7B
$1.5 Billion 0.49% of portfolio
24,525
Q2 2024 Added 15.68%
$491B
$1.33 Billion 0.44% of portfolio
2,701
Q3 2024 Reduced 0.26%
$1.11B
$1.34 Billion 0.44% of portfolio
244,014
Q3 2024 Added 1.7%
$0
$1.28 Billion 0.42% of portfolio
45,438
Q3 2024 Added 5.87%
$195B
$1.25 Billion 0.41% of portfolio
2,549
Q3 2024 Added 0.2%
$0
$1.22 Billion 0.4% of portfolio
9,685
Q2 2024 New
$1.27T
$1.17 Billion 0.39% of portfolio
2,045
Q3 2024 Added 0.05%
$0
$1.18 Billion 0.39% of portfolio
3,065
Q3 2024 Added 0.13%
$0
$1.17 Billion 0.39% of portfolio
6,677
Q3 2024 Reduced 27.34%
$60.4B
$1.13 Billion 0.37% of portfolio
1,092
Q3 2024 Added 0.46%
$1T
$1.11 Billion 0.37% of portfolio
6,716
Q3 2024 Added 11.9%
$0
$1.1 Billion 0.36% of portfolio
1,917
Q3 2024 Added 288.84%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $303 Billion
  • Prior Value $260 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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