Fielder Capital Group LLC Portfolio Holdings

Fielder Capital Group LLC

  • $321 Billion
  • Q4 2024

Fielder Capital Group LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $321 Billion distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bitwise Bitcoin ETF Tr with a value of $19.1B, Global X Copper Miners ETF with a value of $14.6B, Texas Pacific Land Corp with a value of $14.2B, Ishares Gold Trust with a value of $13.3B, and Ishares Msci Global Silver And with a value of $11.2B.

Examining the 13F form we can see an increase of $18.2B in the current position value, from $303B to 321B.

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 $321 Billion
ETFs: $116 Billion
Energy: $44.8 Billion
Financial Services: $28.8 Billion
Real Estate: $24.8 Billion
Technology: $24.6 Billion
Industrials: $13.8 Billion
Healthcare: $8.03 Billion
Consumer Cyclical: $7.64 Billion
Other: $15.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Bitwise Bitcoin ETF Tr
-
$19.1 Billion 5.96% of portfolio
-
Q4 2024 Reduced 1.72%
$0
$14.6 Billion 4.54% of portfolio
381,883
Q4 2024 Added 3.78%
$10.6B
$14.2 Billion 4.43% of portfolio
12,863
Q3 2024 Reduced 0.14%
$46.2B
$13.3 Billion 4.15% of portfolio
268,962
Q4 2024 Reduced 1.67%
$0
$11.2 Billion 3.49% of portfolio
971,486
Q4 2024 Added 1.24%
$0
$10.9 Billion 3.38% of portfolio
126,755
Q4 2024 Added 2.65%
$283M
$10.4 Billion 3.24% of portfolio
674,286
Q4 2024 Added 8.81%
$1.74B
$10.2 Billion 3.17% of portfolio
388,508
Q4 2024 Added 7.23%
Grayscale Ethereum Mini Tr E
-
$9.33 Billion 2.91% of portfolio
-
Q4 2024 New
$53.3B
$9.31 Billion 2.9% of portfolio
125,728
Q4 2024 Reduced 2.05%
$624B
$6.61 Billion 2.06% of portfolio
14,588
Q4 2024 Added 4.01%
$0
$6.53 Billion 2.04% of portfolio
162,046
Q4 2024 Added 4.04%
$346B
$6.18 Billion 1.93% of portfolio
46,025
Q4 2024 Reduced 0.25%
$0
$6.17 Billion 1.92% of portfolio
144,225
Q2 2024 Added 6.25%
$0
$5.96 Billion 1.86% of portfolio
175,631
Q4 2024 Added 0.24%
$0
$5.64 Billion 1.76% of portfolio
584,876
Q4 2024 Reduced 0.93%
$0
$4.77 Billion 1.49% of portfolio
49,246
Q4 2024 Reduced 6.13%
$47.2B
$4.77 Billion 1.49% of portfolio
26,917
Q4 2024 Added 4.43%
$18.1B
$4.75 Billion 1.48% of portfolio
30,757
Q4 2024 Added 8.18%
$4.62B
$4.67 Billion 1.46% of portfolio
58,876
Q2 2024 Added 4.87%
$12.7B
$4.67 Billion 1.45% of portfolio
40,207
Q4 2024 Added 9.03%
$12B
$4.33 Billion 1.35% of portfolio
123,611
Q4 2024 New
$3.93T
$4.28 Billion 1.33% of portfolio
17,077
Q4 2024 Added 0.09%
$19.6B
$4.15 Billion 1.29% of portfolio
89,973
Q4 2024 New
$10.2B
$4.04 Billion 1.26% of portfolio
112,393
Q4 2024 New
Grayscale Ethereum Trust ETF
-
$3.76 Billion 1.17% of portfolio
-
Q4 2024 Reduced 29.63%
$234B
$3.12 Billion 0.97% of portfolio
41,243
Q4 2024 Reduced 26.72%
$451B
$3.09 Billion 0.96% of portfolio
28,771
Q4 2024 Reduced 0.09%
$3.04T
$2.55 Billion 0.79% of portfolio
6,038
Q4 2024 Added 6.04%
$304B
$2.5 Billion 0.78% of portfolio
17,266
Q4 2024 Added 0.55%
$490B
$2.33 Billion 0.73% of portfolio
4,613
Q4 2024 Reduced 0.04%
$1.33B
$2.19 Billion 0.68% of portfolio
1,214,632
Q4 2024 Reduced 1.91%
$2.91B
$2.16 Billion 0.67% of portfolio
327,722
Q4 2024 Added 0.01%
$386B
$2.03 Billion 0.63% of portfolio
12,100
Q4 2024 Added 7.02%
$811B
$1.94 Billion 0.61% of portfolio
8,108
Q4 2024 Reduced 0.21%
$474B
$1.93 Billion 0.6% of portfolio
2,110
Q4 2024 Reduced 0.05%
$0
$1.85 Billion 0.58% of portfolio
30,488
Q4 2024 Reduced 82.18%
Grayscale Bitcoin Mini Tr Et
-
$1.82 Billion 0.57% of portfolio
-
Q4 2024 New
$232B
$1.79 Billion 0.56% of portfolio
6,019
Q4 2024 Added 1.72%
$15.4B
$1.61 Billion 0.5% of portfolio
61,241
Q4 2024 Added 10.27%
$2.33T
$1.48 Billion 0.46% of portfolio
6,736
Q4 2024 Added 34.21%
$27.9B
$1.44 Billion 0.45% of portfolio
8,778
Q4 2024 Reduced 0.66%
$539B
$1.42 Billion 0.44% of portfolio
2,701
Q3 2024 Reduced 0.26%
$30.5B
$1.39 Billion 0.43% of portfolio
24,701
Q4 2024 Added 0.72%
$210B
$1.33 Billion 0.41% of portfolio
2,546
Q4 2024 Reduced 0.12%
$1.11T
$1.29 Billion 0.4% of portfolio
6,816
Q4 2024 Added 1.49%
$0
$1.26 Billion 0.39% of portfolio
3,067
Q4 2024 Added 0.07%
$0
$1.25 Billion 0.39% of portfolio
9,685
Q2 2024 New
$1.66T
$1.21 Billion 0.38% of portfolio
2,073
Q4 2024 Added 1.37%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $321 Billion
  • Prior Value $303 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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