Afg Fiduciary Services Limited Partnership Portfolio Holdings

Afg Fiduciary Services Limited Partnership

  • $265 Million
  • Q1 2024

Afg Fiduciary Services Limited Partnership has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $265 Million distributed in 83 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 $161M, Ishares Barclays 20+ Year Trea with a value of $15.5M, Ishares Core S&P Mid Cap ETF with a value of $6.64M, Invesco Qqq Trust, Series 1 with a value of $6.02M, and Pimco ETF Tr Enhanced Sht Matu with a value of $5.89M.

Examining the 13F form we can see an increase of $141M in the current position value, from $124M to 265M.

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 $265 Million
ETFs: $244 Million
Technology: $9.88 Million
Consumer Cyclical: $6.22 Million
Energy: $1.47 Million
Financial Services: $948,000
Communication Services: $776,000
Healthcare: $436,000
Real Estate: $260,000
Other: $119,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$161 Million 60.55% of portfolio
306,869
Q1 2024 Added 397.86%
$0
$15.5 Million 5.84% of portfolio
163,769
Q1 2024 Added 106.47%
$0
$6.64 Million 2.5% of portfolio
109,260
Q1 2024 Added 384.52%
$0
$6.02 Million 2.27% of portfolio
13,552
Q1 2024 Reduced 6.21%
$0
$5.89 Million 2.22% of portfolio
58,611
Q1 2024 Added 2,263.35%
$1.8T
$5.79 Million 2.18% of portfolio
32,090
Q1 2024 Reduced 5.92%
$74.3B
$5.51 Million 2.08% of portfolio
26,808
Q1 2024 Added 3.86%
$0
$4.41 Million 1.66% of portfolio
39,902
Q1 2024 Reduced 4.13%
$269B
$3.9 Million 1.47% of portfolio
21,616
Q1 2024 Reduced 12.97%
$0
$3.8 Million 1.43% of portfolio
18,226
Q1 2024 Reduced 2.74%
$0
$3.44 Million 1.3% of portfolio
68,542
Q1 2024 Reduced 28.09%
$0
$2.97 Million 1.12% of portfolio
46,440
Q1 2024 Added 68.44%
$2.73T
$1.98 Million 0.75% of portfolio
2,196
Q4 2023 Reduced 53.35%
$0
$1.94 Million 0.73% of portfolio
10,359
Q1 2024 Reduced 16.56%
$0
$1.92 Million 0.72% of portfolio
25,183
Q1 2024 Reduced 3.16%
$0
$1.8 Million 0.68% of portfolio
7,208
Q1 2024 Reduced 32.84%
$0
$1.31 Million 0.49% of portfolio
17,950
Q1 2024 Reduced 8.83%
$0
$1.26 Million 0.48% of portfolio
171,151
Q1 2024 New
$0
$1.22 Million 0.46% of portfolio
6,654
Q1 2024 Added 0.68%
$0
$1.13 Million 0.43% of portfolio
60,609
Q1 2024 Reduced 54.66%
$489B
$1.14 Million 0.43% of portfolio
9,812
Q1 2024 Added 7.21%
$19.2B
$1.06 Million 0.4% of portfolio
10,948
Q1 2024 Reduced 13.09%
$3.09T
$1.05 Million 0.39% of portfolio
6,110
Q1 2024 Reduced 20.81%
$0
$1.01 Million 0.38% of portfolio
14,961
Q4 2023 Reduced 1.01%
$0
$948,000 0.36% of portfolio
4,200
Q1 2024 Added 140.0%
$0
$945,000 0.36% of portfolio
22,635
Q1 2024 Reduced 0.42%
$0
$925,000 0.35% of portfolio
11,905
Q1 2024 Reduced 4.88%
$0
$928,000 0.35% of portfolio
22,591
Q4 2022 Added 7.14%
$0
$903,000 0.34% of portfolio
8,396
Q1 2024 Added 44.36%
$0
$884,000 0.33% of portfolio
13,466
Q1 2024 Reduced 0.82%
$0
$816,000 0.31% of portfolio
19,063
Q2 2023 Reduced 1.17%
$0
$784,000 0.3% of portfolio
26,641
Q1 2024 Reduced 25.59%
$0
$787,000 0.3% of portfolio
8,298
Q1 2024 Reduced 4.47%
$0
$742,000 0.28% of portfolio
28,067
Q1 2024 Reduced 60.56%
$0
$722,000 0.27% of portfolio
2,780
Q1 2024 Reduced 2.11%
$0
$671,000 0.25% of portfolio
7,115
Q1 2024 Added 0.06%
$0
$576,000 0.22% of portfolio
6,672
Q1 2024 Reduced 25.25%
$0
$525,000 0.2% of portfolio
10,410
Q1 2024 Reduced 9.65%
$0
$533,000 0.2% of portfolio
16,469
Q1 2024 Reduced 6.14%
$17.4B
$492,000 0.19% of portfolio
4,068
Q4 2023 Reduced 48.2%
$0
$464,000 0.18% of portfolio
6,515
Q1 2024 Reduced 28.09%
$0
$477,000 0.18% of portfolio
6,750
Q4 2021 New
$45.3B
$461,000 0.17% of portfolio
2,668
Q2 2022 New
$308M
$436,000 0.16% of portfolio
29,177
Q1 2024 New
$562B
$429,000 0.16% of portfolio
2,446
Q1 2024 Reduced 21.38%
$0
$433,000 0.16% of portfolio
9,110
Q1 2024 Reduced 41.32%
$0
$394,000 0.15% of portfolio
1,876
Q1 2024 Reduced 16.7%
$3.09T
$400,000 0.15% of portfolio
952
Q1 2024 Reduced 6.11%
$0
$403,000 0.15% of portfolio
3,513
Q4 2023 Reduced 24.92%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $265 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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