Afg Fiduciary Services Limited Partnership Portfolio Holdings

Afg Fiduciary Services Limited Partnership

  • $311 Million
  • Q4 2024

Afg Fiduciary Services Limited Partnership has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $311 Million distributed in 73 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 $217M, Pimco ETF Tr Enhanced Sht Matu with a value of $12M, Ishares Core S&P Mid Cap ETF with a value of $6.72M, Amazon Com Inc with a value of $6.67M, and Invesco Qqq Trust, Series 1 with a value of $6.07M.

Examining the 13F form we can see an decrease of $2.27M in the current position value, from $313M to 311M.

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 $311 Million
ETFs: $291 Million
Technology: $9.2 Million
Consumer Cyclical: $7.18 Million
Energy: $1.4 Million
Communication Services: $1.09 Million
Financial Services: $1.06 Million
Utilities: $233,000
Industrials: $212,000
Other: $89,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$217 Million 69.75% of portfolio
370,313
Q4 2024 Added 5.03%
$0
$12 Million 3.85% of portfolio
119,497
Q4 2024 Added 0.69%
$0
$6.72 Million 2.16% of portfolio
107,928
Q4 2024 Reduced 1.06%
$2.3T
$6.67 Million 2.14% of portfolio
30,385
Q4 2024 Reduced 5.57%
$0
$6.07 Million 1.95% of portfolio
11,878
Q4 2024 Reduced 0.63%
$0
$4.54 Million 1.46% of portfolio
39,408
Q4 2024 Added 0.22%
$86B
$4.49 Million 1.44% of portfolio
18,534
Q4 2024 Reduced 24.87%
$0
$3.96 Million 1.27% of portfolio
17,020
Q4 2024 Reduced 5.48%
$0
$3.86 Million 1.24% of portfolio
44,198
Q4 2024 Reduced 77.71%
$0
$3.75 Million 1.2% of portfolio
75,602
Q4 2024 New
$196B
$3.47 Million 1.11% of portfolio
28,690
Q4 2024 Added 16.47%
$0
$2.5 Million 0.8% of portfolio
40,056
Q4 2024 Reduced 9.37%
$343B
$2.47 Million 0.79% of portfolio
18,356
Q4 2024 Added 0.38%
$0
$1.99 Million 0.64% of portfolio
41,540
Q4 2024 Reduced 2.71%
$0
$1.97 Million 0.63% of portfolio
25,939
Q4 2024 Added 1.61%
$0
$1.82 Million 0.58% of portfolio
9,513
Q4 2024 Reduced 0.75%
$3.7T
$1.46 Million 0.47% of portfolio
5,848
Q4 2024 Added 0.1%
$0
$1.42 Million 0.46% of portfolio
6,326
Q4 2024 Reduced 7.62%
$0
$1.38 Million 0.44% of portfolio
16,148
Q4 2024 Added 114.85%
$0
$1.3 Million 0.42% of portfolio
16,740
Q4 2024 Reduced 0.3%
$0
$1.13 Million 0.36% of portfolio
25,758
Q4 2024 Added 9.59%
$33.2B
$1.08 Million 0.35% of portfolio
10,010
Q4 2024 Reduced 19.86%
$468B
$1.04 Million 0.34% of portfolio
9,711
Q4 2024 Reduced 0.14%
$0
$1.02 Million 0.33% of portfolio
13,514
Q4 2024 Reduced 0.7%
$0
$946,000 0.3% of portfolio
8,887
Q4 2024 Added 0.75%
$0
$936,000 0.3% of portfolio
14,748
Q4 2024 Reduced 1.42%
$0
$845,000 0.27% of portfolio
3,925
Q4 2024 Reduced 5.76%
$0
$841,000 0.27% of portfolio
20,110
Q4 2024 Reduced 1.69%
$0
$823,000 0.26% of portfolio
18,798
Q4 2024 Reduced 1.39%
$0
$758,000 0.24% of portfolio
2,617
Q4 2024 Reduced 4.38%
$0
$667,000 0.21% of portfolio
24,413
Q4 2024 Added 0.08%
$0
$582,000 0.19% of portfolio
7,562
Q4 2024 Added 115.14%
$51.1B
$514,000 0.17% of portfolio
2,668
Q2 2022 New
$1.35T
$518,000 0.17% of portfolio
1,283
Q4 2024 Reduced 1.38%
$0
$534,000 0.17% of portfolio
5,000
Q4 2024 Reduced 16.67%
$0
$494,000 0.16% of portfolio
16,919
Q4 2024 Added 18.74%
$0
$509,000 0.16% of portfolio
6,750
Q4 2021 New
$0
$433,000 0.14% of portfolio
3,513
Q4 2023 Reduced 24.92%
$3.2T
$418,000 0.13% of portfolio
994
Q4 2024 Added 3.33%
$0
$417,000 0.13% of portfolio
9,233
Q4 2024 New
$0
$384,000 0.12% of portfolio
7,964
Q4 2024 New
$0
$360,000 0.12% of portfolio
13,449
Q4 2024 Added 5.34%
$1.38T
$388,000 0.12% of portfolio
658
Q3 2024 Reduced 0.9%
$0
$388,000 0.12% of portfolio
1,756
Q4 2024 Reduced 5.13%
$10.9B
$331,000 0.11% of portfolio
300
Q2 2024 New
$0
$343,000 0.11% of portfolio
584
Q4 2024 Reduced 5.35%
$0
$330,000 0.11% of portfolio
10,505
Q4 2024 Added 2.83%
$141B
$310,000 0.1% of portfolio
4,100
Q4 2024 New
$0
$311,000 0.1% of portfolio
4,913
Q4 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $311 Million
  • Prior Value $313 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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