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
$20.5B
$1.06 Billion 0.35% of portfolio
13,361
Q3 2024 Added 0.21%
$1.03T
$1.05 Billion 0.35% of portfolio
6,294
Q3 2024 Reduced 0.27%
$0
$1.02 Billion 0.34% of portfolio
1,931
Q3 2024 New
$228B
$1.02 Billion 0.34% of portfolio
6,234
Q3 2024 Reduced 1.83%
$60.8B
$961 Million 0.32% of portfolio
2,046
Q3 2024 Reduced 0.1%
$23.7B
$941 Million 0.31% of portfolio
7,575
Q2 2024 Reduced 7.34%
$2.05T
$935 Million 0.31% of portfolio
5,019
Q3 2024 Added 2.85%
$512B
$911 Million 0.3% of portfolio
3,312
Q3 2024 Reduced 0.42%
$3.75B
$892 Million 0.29% of portfolio
35,476
Q3 2024 Reduced 14.58%
$278B
$868 Million 0.29% of portfolio
12,084
Q3 2024 Added 2.03%
$77.3B
$855 Million 0.28% of portfolio
6,955
Q3 2024 Added 0.91%
$0
$842 Million 0.28% of portfolio
20,480
Q2 2024 New
$0
$860 Million 0.28% of portfolio
42,207
Q4 2023 New
$10.1B
$805 Million 0.27% of portfolio
1,595
Q4 2023 New
Grayscale Bitcoin Mini Tr Bt
-
$746 Million 0.25% of portfolio
-
Q3 2024 New
$96.6B
$760 Million 0.25% of portfolio
1,462
Q3 2024 Added 4.13%
$507B
$763 Million 0.25% of portfolio
4,478
Q3 2024 Reduced 0.04%
Amplify ETF Tr
-
$737 Million 0.24% of portfolio
-
Q2 2024 Added 124.56%
$31.3B
$711 Million 0.23% of portfolio
2,445
Q3 2024 Reduced 8.6%
$153B
$709 Million 0.23% of portfolio
2,876
Q3 2024 Reduced 0.21%
$226B
$683 Million 0.23% of portfolio
6,553
Q3 2024 Added 184.3%
$920M
$703 Million 0.23% of portfolio
11,377
Q2 2024 Reduced 3.03%
$385B
$699 Million 0.23% of portfolio
985
Q3 2024 Added 3.36%
$126B
$662 Million 0.22% of portfolio
2,394
Q3 2024 Added 0.04%
$0
$667 Million 0.22% of portfolio
5,072
Q3 2024 Reduced 0.51%
$59.9B
$675 Million 0.22% of portfolio
834
Q3 2024 Added 4.64%
$0
$641 Million 0.21% of portfolio
12,144
Q3 2024 Reduced 18.51%
$0
$616 Million 0.2% of portfolio
6,449
Q3 2024 Added 59.08%
$646M
$573 Million 0.19% of portfolio
48,218
Q3 2024 Reduced 12.68%
$0
$540 Million 0.18% of portfolio
4,966
Q1 2024 Reduced 35.62%
$206B
$533 Million 0.18% of portfolio
1,077
Q3 2024 New
$960B
$549 Million 0.18% of portfolio
3,162
Q3 2024 Added 22.46%
$0
$538 Million 0.18% of portfolio
3,493
Q4 2023 New
$48.9B
$525 Million 0.17% of portfolio
1,760
Q3 2024 Reduced 0.34%
$47.2B
$506 Million 0.17% of portfolio
7,176
Q2 2024 New
$135B
$515 Million 0.17% of portfolio
4,895
Q3 2024 Reduced 2.28%
$73.2B
$527 Million 0.17% of portfolio
6,793
Q3 2024 Reduced 0.32%
$55.6B
$510 Million 0.17% of portfolio
2,835
Q4 2023 New
$155B
$477 Million 0.16% of portfolio
2,308
Q3 2024 Reduced 0.39%
$0
$494 Million 0.16% of portfolio
3,746
Q2 2024 Reduced 4.15%
$1.07T
$497 Million 0.16% of portfolio
1,899
Q3 2024 Added 87.83%
$62B
$497 Million 0.16% of portfolio
11,843
Q3 2024 Added 1.57%
$125B
$469 Million 0.16% of portfolio
1,223
Q3 2024 Added 0.33%
$118B
$475 Million 0.16% of portfolio
4,877
Q3 2024 Reduced 0.02%
$313B
$448 Million 0.15% of portfolio
2,269
Q3 2024 Added 0.62%
$0
$441 Million 0.15% of portfolio
1,556
Q3 2024 Added 0.06%
$45.3B
$460 Million 0.15% of portfolio
1,151
Q3 2024 Added 1.5%
$63.4B
$467 Million 0.15% of portfolio
9,350
Q3 2024 Added 4.8%
$89.1B
$442 Million 0.15% of portfolio
2,753
Q2 2024 Reduced 6.46%

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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