Fiduciary Group LLC Portfolio Holdings

Fiduciary Group LLC

  • $975 Million
  • Q1 2025

Fiduciary Group LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $975 Million distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.3M, Vanguard Index Fds S&P 500 ETF with a value of $40.3M, Microsoft Corp with a value of $35.1M, Ishares Barclays 1 3 Year Trea with a value of $31.2M, and Berkshire Hathaway Inc Class B with a value of $29.2M.

Examining the 13F form we can see an decrease of $355K in the current position value, from $975M 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: $294 Million
Financial Services: $153 Million
Technology: $141 Million
Communication Services: $76.8 Million
Healthcare: $74.9 Million
Industrials: $67.8 Million
Consumer Defensive: $60.6 Million
Consumer Cyclical: $57.5 Million
Other: $48.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$50.3 Million 5.16% of portfolio
226,458
Q1 2025 Added 0.01%
$0
$40.3 Million 4.14% of portfolio
78,458
Q1 2025 Added 3.38%
$3.91T
$35.1 Million 3.6% of portfolio
93,428
Q1 2025 Reduced 0.08%
$0
$31.2 Million 3.2% of portfolio
376,789
Q1 2025 Reduced 5.4%
$611B
$29.2 Million 2.99% of portfolio
54,760
Q1 2025 Reduced 0.37%
$1.2T
$26.3 Million 2.7% of portfolio
168,533
Q1 2025 Reduced 0.25%
$0
$22.9 Million 2.35% of portfolio
231,128
Q1 2025 Added 20.96%
$855B
$22.6 Million 2.32% of portfolio
92,070
Q1 2025 Reduced 0.68%
$94.8B
$21.7 Million 2.23% of portfolio
46,572
Q1 2025 Reduced 0.31%
$0
$21.7 Million 2.23% of portfolio
414,709
Q1 2025 Added 0.44%
$0
$20.2 Million 2.07% of portfolio
397,302
Q1 2025 Added 0.15%
$2.26T
$19.8 Million 2.03% of portfolio
103,857
Q1 2025 Added 0.79%
$281B
$17.1 Million 1.75% of portfolio
194,502
Q1 2025 Reduced 0.74%
$555B
$15.5 Million 1.59% of portfolio
44,132
Q1 2025 Added 0.22%
$446B
$14.3 Million 1.47% of portfolio
86,273
Q1 2025 Reduced 0.16%
$51.7B
$14.1 Million 1.45% of portfolio
82,881
Q1 2025 Reduced 0.06%
$139B
$13 Million 1.33% of portfolio
55,000
Q1 2025 Reduced 0.21%
$229B
$11.3 Million 1.16% of portfolio
85,063
Q1 2025 Reduced 0.02%
$168B
$11.2 Million 1.15% of portfolio
22,617
Q1 2025 Reduced 0.66%
$194B
$10.7 Million 1.1% of portfolio
71,618
Q1 2025 Reduced 1.88%
$0
$10.3 Million 1.06% of portfolio
98,551
Q1 2025 Reduced 1.99%
$0
$10.2 Million 1.05% of portfolio
109,416
Q1 2025 Added 1.01%
$0
$10.1 Million 1.03% of portfolio
58,539
Q1 2025 Reduced 1.39%
$210B
$10.1 Million 1.03% of portfolio
101,986
Q1 2025 Reduced 0.58%
$0
$10.1 Million 1.03% of portfolio
344,637
Q1 2025 Added 15.9%
$152B
$9.87 Million 1.01% of portfolio
31,676
Q1 2025 Added 0.08%
$543B
$9.7 Million 1.0% of portfolio
17,701
Q1 2025 Reduced 0.3%
$1.16T
$9.13 Million 0.94% of portfolio
59,035
Q1 2025 Reduced 0.52%
$103B
$8.91 Million 0.91% of portfolio
96,952
Q1 2025 Reduced 2.53%
$1.72T
$8.84 Million 0.91% of portfolio
15,334
Q1 2025 Reduced 0.18%
$447B
$8.89 Million 0.91% of portfolio
81,995
Q1 2025 Added 95.11%
$75.2B
$8.77 Million 0.9% of portfolio
21,987
Q1 2025 Reduced 0.56%
$301B
$8.23 Million 0.84% of portfolio
114,930
Q1 2025 Reduced 0.37%
$362B
$7.52 Million 0.77% of portfolio
44,120
Q1 2025 Reduced 0.33%
$103B
$7.4 Million 0.76% of portfolio
75,481
Q1 2025 Reduced 0.2%
$97.3B
$7.31 Million 0.75% of portfolio
33,576
Q1 2025 Reduced 0.18%
$429B
$7.17 Million 0.74% of portfolio
7,583
Q1 2025 Reduced 1.28%
$0
$6.81 Million 0.7% of portfolio
116,783
Q1 2025 Reduced 1.75%
$0
$6.68 Million 0.69% of portfolio
83,707
Q1 2025 Added 6.91%
$0
$6.49 Million 0.67% of portfolio
143,451
Q1 2025 Added 3.05%
$147B
$6.45 Million 0.66% of portfolio
30,457
Q1 2025 Added 2.08%
$691B
$6.35 Million 0.65% of portfolio
45,422
Q1 2025 Reduced 1.27%
$444B
$6.3 Million 0.65% of portfolio
52,935
Q1 2025 Reduced 0.24%
$120B
$6.29 Million 0.64% of portfolio
44,968
Q1 2025 Added 1.3%
$709B
$6.09 Million 0.62% of portfolio
7,370
Q1 2025 Reduced 0.04%
$45.3B
$5.94 Million 0.61% of portfolio
41,099
Q1 2025 Reduced 3.0%
$178B
$5.87 Million 0.6% of portfolio
129,301
Q1 2025 Added 0.15%
$221B
$5.74 Million 0.59% of portfolio
21,344
Q1 2025 Reduced 0.26%
$0
$5.47 Million 0.56% of portfolio
26,480
Q1 2025 Added 12.28%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $975 Million
  • Prior Value $975 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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