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
$147B
$203 Million 0.07% of portfolio
3,140
Q3 2024 Reduced 1.23%
$31B
$222 Million 0.07% of portfolio
2,251
Q2 2024 New
$85.3B
$204 Million 0.07% of portfolio
402
Q3 2024 Reduced 1.95%
$253B
$209 Million 0.07% of portfolio
1,840
Q3 2024 Reduced 8.68%
$11.1B
$211 Million 0.07% of portfolio
1,711
Q3 2024 New
$22.6B
$219 Million 0.07% of portfolio
1,621
Q3 2024 Added 0.31%
$113B
$226 Million 0.07% of portfolio
2,506
Q3 2024 Reduced 5.65%
$47.1B
$200 Million 0.07% of portfolio
1,352
Q3 2024 New
$13.7B
$206 Million 0.07% of portfolio
4,376
Q3 2024 New
$46.7B
$177 Million 0.06% of portfolio
56,627
Q2 2024 New
$57.4B
$100 Million 0.03% of portfolio
15,105
Q2 2024 New
$1.93B
$88.5 Million 0.03% of portfolio
10,591
Q2 2024 Reduced 0.5%
Asp Isotopes Inc
-
$50.2 Million 0.02% of portfolio
-
Q2 2024 New
$23.2M
$17.3 Million 0.01% of portfolio
22,797
Q4 2023 New
$11.8M
$22.9 Million 0.01% of portfolio
70,192
Q4 2023 New

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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