Fiduciary Group LLC Portfolio Holdings

Fiduciary Group LLC

  • $975 Million
  • Q4 2024

Fiduciary Group LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $975 Million distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.7M, Vanguard Index Fds S&P 500 ETF with a value of $40.9M, Microsoft Corp with a value of $39.4M, Ishares Barclays 1 3 Year Trea with a value of $32.7M, and Alphabet Inc. with a value of $32.2M.

Examining the 13F form we can see an increase of $4.02M in the current position value, from $971M to 975M.

Fiduciary Group LLC is based out at Savannah, GA

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

Portfolio value $975 Million
ETFs: $286 Million
Technology: $153 Million
Financial Services: $146 Million
Communication Services: $86 Million
Healthcare: $70.4 Million
Industrials: $66.7 Million
Consumer Cyclical: $61.2 Million
Consumer Defensive: $59.7 Million
Other: $46.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$56.7 Million 5.82% of portfolio
226,443
Q4 2024 Added 1.76%
$0
$40.9 Million 4.19% of portfolio
75,896
Q4 2024 Added 1.06%
$3.04T
$39.4 Million 4.04% of portfolio
93,500
Q4 2024 Reduced 1.16%
$0
$32.7 Million 3.35% of portfolio
398,281
Q4 2024 Reduced 8.29%
$1.14T
$32.2 Million 3.3% of portfolio
168,947
Q4 2024 Reduced 0.26%
$624B
$24.9 Million 2.56% of portfolio
54,963
Q4 2024 Reduced 0.85%
$2.33T
$22.6 Million 2.32% of portfolio
103,047
Q4 2024 Reduced 1.29%
$811B
$22.2 Million 2.28% of portfolio
92,703
Q4 2024 Reduced 2.03%
$95.8B
$22.1 Million 2.27% of portfolio
46,716
Q4 2024 Reduced 0.78%
$0
$21.3 Million 2.19% of portfolio
412,886
Q4 2024 Added 1.56%
$0
$19 Million 1.95% of portfolio
396,721
Q4 2024 Reduced 1.49%
$0
$18.5 Million 1.9% of portfolio
191,071
Q4 2024 Added 86.63%
$282B
$17.7 Million 1.82% of portfolio
195,948
Q4 2024 Reduced 1.06%
$59.9B
$15.1 Million 1.55% of portfolio
82,933
Q4 2024 Added 97.46%
$419B
$13.9 Million 1.43% of portfolio
35,827
Q4 2024 Reduced 0.64%
$578B
$13.9 Million 1.43% of portfolio
44,037
Q4 2024 Reduced 1.38%
$408B
$12.5 Million 1.28% of portfolio
86,411
Q4 2024 Reduced 5.96%
$210B
$11.9 Million 1.22% of portfolio
22,767
Q4 2024 Reduced 1.2%
$0
$11.6 Million 1.19% of portfolio
100,549
Q4 2024 Reduced 5.55%
$201B
$11.4 Million 1.17% of portfolio
102,576
Q4 2024 Reduced 2.34%
$0
$11.3 Million 1.16% of portfolio
59,367
Q4 2024 Reduced 0.5%
$1.11T
$11.2 Million 1.15% of portfolio
59,341
Q4 2024 Reduced 0.7%
$198B
$11.1 Million 1.14% of portfolio
72,989
Q4 2024 Reduced 4.16%
$180B
$9.84 Million 1.01% of portfolio
85,076
Q4 2024 Reduced 1.19%
$539B
$9.35 Million 0.96% of portfolio
17,755
Q4 2024 Reduced 0.3%
$0
$9.28 Million 0.95% of portfolio
108,317
Q4 2024 Reduced 2.32%
$1.66T
$9.06 Million 0.93% of portfolio
15,362
Q4 2024 Reduced 2.54%
$0
$8.63 Million 0.88% of portfolio
297,359
Q4 2024 Added 85.67%
$156B
$8.25 Million 0.85% of portfolio
31,650
Q4 2024 Reduced 1.02%
$93.2B
$8.19 Million 0.84% of portfolio
99,467
Q4 2024 Reduced 2.99%
$80.1B
$7.94 Million 0.81% of portfolio
22,111
Q4 2024 Reduced 1.77%
$470B
$7.67 Million 0.79% of portfolio
46,008
Q4 2024 Reduced 0.38%
$117B
$7.65 Million 0.78% of portfolio
44,392
Q4 2024 Reduced 4.22%
$0
$7.41 Million 0.76% of portfolio
118,864
Q4 2024 Reduced 7.24%
$386B
$7.42 Million 0.76% of portfolio
44,267
Q4 2024 Reduced 0.16%
$298B
$7.18 Million 0.74% of portfolio
115,356
Q4 2024 Reduced 0.23%
$474B
$7.04 Million 0.72% of portfolio
7,681
Q4 2024 Reduced 1.97%
$129B
$6.89 Million 0.71% of portfolio
75,636
Q4 2024 Reduced 6.39%
$136B
$6.74 Million 0.69% of portfolio
29,837
Q4 2024 Reduced 0.96%
$232B
$6.35 Million 0.65% of portfolio
21,400
Q4 2024 Reduced 0.26%
$0
$6.34 Million 0.65% of portfolio
78,294
Q4 2024 Added 1.9%
$36B
$6.2 Million 0.64% of portfolio
42,372
Q4 2024 Reduced 3.08%
$0
$6.13 Million 0.63% of portfolio
139,203
Q4 2024 Added 2.18%
$88.2B
$6.17 Million 0.63% of portfolio
33,636
Q4 2024 Reduced 8.94%
$156B
$6.09 Million 0.62% of portfolio
162,294
Q4 2024 Reduced 25.8%
$451B
$5.71 Million 0.59% of portfolio
53,063
Q4 2024 Reduced 0.17%
$802B
$5.69 Million 0.58% of portfolio
7,373
Q4 2024 Added 2.09%
$346B
$5.64 Million 0.58% of portfolio
42,024
Q4 2024 Reduced 0.14%
$177B
$5.43 Million 0.56% of portfolio
27,919
Q4 2024 Reduced 2.11%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $975 Million
  • Prior Value $971 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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