Fiduciary Financial Group, LLC Portfolio Holdings

Fiduciary Financial Group, LLC

  • $435 Billion
  • Q3 2024

Fiduciary Financial Group, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $435 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.5B, Schwab Short Term Us Treasury with a value of $35.5B, Dimensional ETF Tr U S Core Eq with a value of $19.9B, Vaneck Morningstar Wide Moat E with a value of $18.8B, and Dimensional ETF Tr with a value of $18.3B.

Examining the 13F form we can see an increase of $21.3B in the current position value, from $414B to 435B.

Fiduciary Financial Group, LLC is based out at San Rafael, CA

Below you can find more details about Fiduciary Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $435 Billion
ETFs: $306 Billion
Technology: $61.5 Billion
Financial Services: $16.7 Billion
Healthcare: $7.01 Billion
Communication Services: $6.42 Billion
Consumer Cyclical: $5.61 Billion
Industrials: $5.23 Billion
Consumer Defensive: $5.12 Billion
Other: $9.07 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$307 Million 0.07% of portfolio
4,875
Q3 2024 Added 4.3%
$10.7B
$299 Million 0.07% of portfolio
1,602
Q3 2024 Added 41.27%
$177B
$283 Million 0.07% of portfolio
1,400
Q3 2024 Reduced 0.5%
$226B
$299 Million 0.07% of portfolio
1,754
Q3 2024 Reduced 0.79%
$9.12B
$324 Million 0.07% of portfolio
17,859
Q3 2024 Added 32.05%
$117B
$312 Million 0.07% of portfolio
3,538
Q3 2024 Added 0.11%
$0
$287 Million 0.07% of portfolio
21,039
Q3 2024 Reduced 23.28%
$38.6B
$303 Million 0.07% of portfolio
8,429
Q3 2024 Added 16.68%
$8.92B
$308 Million 0.07% of portfolio
10,735
Q3 2024 Added 11.99%
$9.78B
$314 Million 0.07% of portfolio
12,162
Q3 2024 Added 20.12%
$192B
$320 Million 0.07% of portfolio
2,696
Q3 2024 New
$355B
$283 Million 0.07% of portfolio
1,467
Q3 2024 New
$170B
$304 Million 0.07% of portfolio
6,905
Q3 2024 Added 8.74%
$242B
$312 Million 0.07% of portfolio
1,807
Q3 2024 Reduced 0.77%
$44.6B
$316 Million 0.07% of portfolio
2,227
Q2 2024 New
$127B
$283 Million 0.06% of portfolio
990
Q3 2024 Added 4.76%
$30.1B
$253 Million 0.06% of portfolio
2,684
Q3 2024 Added 2.99%
$40.3B
$241 Million 0.06% of portfolio
1,464
Q3 2024 Added 6.09%
$7.46B
$275 Million 0.06% of portfolio
2,556
Q3 2024 Added 12.25%
$36.2B
$266 Million 0.06% of portfolio
1,125
Q3 2024 New
$47.6B
$272 Million 0.06% of portfolio
3,873
Q3 2024 Added 2.6%
$173B
$253 Million 0.06% of portfolio
2,076
Q3 2024 Added 7.23%
$146B
$246 Million 0.06% of portfolio
1,190
Q3 2024 Added 4.66%
$90.1B
$260 Million 0.06% of portfolio
3,666
Q3 2024 Added 5.77%
-
$267 Million 0.06% of portfolio
-
Q3 2024 New
$405B
$249 Million 0.06% of portfolio
280
Q3 2024 New
$5.13B
$271 Million 0.06% of portfolio
2,820
Q3 2024 Added 20.82%
$116B
$266 Million 0.06% of portfolio
5,067
Q3 2024 Added 3.7%
$194B
$231 Million 0.05% of portfolio
1,388
Q3 2024 Added 1.09%
$228B
$228 Million 0.05% of portfolio
2,862
Q3 2024 Reduced 0.1%
$25.4B
$215 Million 0.05% of portfolio
1,145
Q3 2024 Added 7.21%
$379M
$218 Million 0.05% of portfolio
8,619
Q3 2024 New
$75.7B
$206 Million 0.05% of portfolio
2,049
Q3 2024 New
$195B
$223 Million 0.05% of portfolio
5,455
Q3 2024 Reduced 0.71%
$22.4B
$234 Million 0.05% of portfolio
2,695
Q3 2024 New
$103B
$211 Million 0.05% of portfolio
3,323
Q3 2024 New
$79.8B
$217 Million 0.05% of portfolio
980
Q3 2024 New
$547M
$179 Million 0.04% of portfolio
37,984
Q3 2024 New
$81.5B
$82.3 Million 0.02% of portfolio
16,421
Q3 2024 Added 0.29%
$57.5B
$62.1 Million 0.01% of portfolio
14,891
Q2 2024 New
$47.4B
$38.9 Million 0.01% of portfolio
12,797
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $435 Billion
  • Prior Value $414 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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