Afg Fiduciary Services Limited Partnership Portfolio Holdings

Afg Fiduciary Services Limited Partnership

  • $313 Million
  • Q3 2024

Afg Fiduciary Services Limited Partnership has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $313 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $202M, Ishares Barclays 20+ Year Trea with a value of $19.5M, Pimco ETF Tr Enhanced Sht Matu with a value of $11.9M, Ishares Core S&P Mid Cap ETF with a value of $6.8M, and Spdr Gold Trust with a value of $6M.

Examining the 13F form we can see an increase of $43.2M in the current position value, from $270M to 313M.

Afg Fiduciary Services Limited Partnership is based out at Hingham, MA

Below you can find more details about Afg Fiduciary Services Limited Partnership portfolio as well as his latest detailed transactions.

Portfolio value $313 Million
ETFs: $294 Million
Technology: $9.54 Million
Consumer Cyclical: $6.35 Million
Energy: $1.5 Million
Financial Services: $1.11 Million
Communication Services: $882,000
Real Estate: $252,000
Basic Materials: $110,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$202 Million 64.56% of portfolio
352,574
Q3 2024 Added 15.52%
$0
$19.5 Million 6.21% of portfolio
198,316
Q3 2024 Added 29.91%
$0
$11.9 Million 3.81% of portfolio
118,680
Q3 2024 Added 57.18%
$0
$6.8 Million 2.17% of portfolio
109,081
Q3 2024 Reduced 0.63%
$83.5B
$6 Million 1.91% of portfolio
24,670
Q3 2024 Added 0.54%
$2.29T
$6 Million 1.91% of portfolio
32,177
Q3 2024 Added 2.06%
$0
$5.83 Million 1.86% of portfolio
11,953
Q3 2024 Reduced 2.74%
$0
$4.6 Million 1.47% of portfolio
39,320
Q3 2024 Reduced 0.1%
$0
$4.07 Million 1.3% of portfolio
18,006
Q3 2024 Added 3.32%
$192B
$4.04 Million 1.29% of portfolio
24,632
Q3 2024 Added 1.06%
$0
$2.76 Million 0.88% of portfolio
44,195
Q3 2024 Added 0.89%
$0
$2.25 Million 0.72% of portfolio
42,697
Q3 2024 Reduced 31.38%
$336B
$2.22 Million 0.71% of portfolio
18,287
Q3 2024 Reduced 12.63%
$0
$1.94 Million 0.62% of portfolio
25,529
Q3 2024 Reduced 0.34%
$0
$1.89 Million 0.6% of portfolio
9,585
Q3 2024 Reduced 0.53%
$0
$1.71 Million 0.55% of portfolio
6,484
Q3 2024 Reduced 0.9%
$4.09T
$1.36 Million 0.43% of portfolio
5,842
Q3 2024 Added 0.14%
$0
$1.29 Million 0.41% of portfolio
16,791
Q3 2024 Added 0.14%
$0
$1.17 Million 0.37% of portfolio
107,536
Q3 2024 Reduced 68.63%
$441B
$1.14 Million 0.36% of portfolio
9,725
Q2 2024 Reduced 0.89%
$0
$1.12 Million 0.36% of portfolio
23,505
Q3 2024 Added 5.95%
$0
$1.1 Million 0.35% of portfolio
13,609
Q3 2024 Reduced 6.0%
$0
$1.06 Million 0.34% of portfolio
14,961
Q4 2023 Reduced 1.01%
$0
$1.04 Million 0.33% of portfolio
35,264
Q3 2024 Added 74.65%
$31.9B
$1.01 Million 0.32% of portfolio
12,491
Q3 2024 Reduced 2.97%
$0
$958,000 0.31% of portfolio
8,821
Q3 2024 Added 5.21%
$0
$960,000 0.31% of portfolio
4,165
Q3 2024 Reduced 0.95%
$0
$938,000 0.3% of portfolio
20,455
Q2 2024 Reduced 9.46%
$0
$931,000 0.3% of portfolio
19,063
Q2 2023 Reduced 1.17%
$0
$876,000 0.28% of portfolio
11,000
Q2 2024 Reduced 37.14%
$0
$855,000 0.27% of portfolio
8,659
Q3 2024 Reduced 0.89%
$0
$775,000 0.25% of portfolio
2,737
Q3 2024 Reduced 0.44%
$0
$677,000 0.22% of portfolio
6,000
Q3 2024 New
$0
$686,000 0.22% of portfolio
24,394
Q3 2024 Reduced 1.65%
$0
$669,000 0.21% of portfolio
35,349
Q3 2024 Reduced 14.78%
$0
$659,000 0.21% of portfolio
7,516
Q3 2024 Added 4.94%
$52.3B
$505,000 0.16% of portfolio
2,668
Q2 2022 New
$0
$492,000 0.16% of portfolio
6,750
Q4 2021 New
$0
$484,000 0.15% of portfolio
14,249
Q3 2024 Added 10.29%
$0
$408,000 0.13% of portfolio
1,851
Q2 2024 Reduced 1.33%
$0
$422,000 0.13% of portfolio
3,513
Q4 2023 Reduced 24.92%
$3.25T
$413,000 0.13% of portfolio
962
Q3 2024 Added 0.1%
$1.32T
$376,000 0.12% of portfolio
658
Q3 2024 Reduced 0.9%
$0
$365,000 0.12% of portfolio
12,767
Q3 2024 New
$1.33T
$340,000 0.11% of portfolio
1,301
Q3 2024 Reduced 0.23%
$0
$339,000 0.11% of portfolio
10,216
Q3 2024 Added 4.36%
$0
$355,000 0.11% of portfolio
617
Q2 2023 Added 14.68%
$9.71B
$304,000 0.1% of portfolio
2,693
Q3 2024 Reduced 27.57%
$590B
$284,000 0.09% of portfolio
619
Q2 2024 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $313 Million
  • Prior Value $270 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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