Fiduciary Group LLC Portfolio Holdings

Fiduciary Group LLC

  • $971 Million
  • Q3 2024

Fiduciary Group LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $971 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 $51.8M, Microsoft Corp with a value of $40.7M, Vanguard Index Fds S&P 500 ETF with a value of $39.6M, Ishares Barclays 1 3 Year Trea with a value of $36.1M, and Alphabet Inc. with a value of $28.3M.

Examining the 13F form we can see an increase of $52.9M in the current position value, from $918M to 971M.

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 $971 Million
ETFs: $276 Million
Technology: $146 Million
Financial Services: $143 Million
Communication Services: $83.1 Million
Healthcare: $79.1 Million
Industrials: $68.7 Million
Consumer Defensive: $60.8 Million
Consumer Cyclical: $60.6 Million
Other: $54.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.01T
$51.8 Million 5.34% of portfolio
222,534
Q3 2024 Added 0.17%
$3.26T
$40.7 Million 4.19% of portfolio
94,602
Q3 2024 Reduced 1.32%
$0
$39.6 Million 4.08% of portfolio
75,099
Q3 2024 Reduced 3.2%
$0
$36.1 Million 3.72% of portfolio
434,269
Q3 2024 Reduced 10.78%
$1.15T
$28.3 Million 2.92% of portfolio
169,381
Q3 2024 Reduced 0.64%
$585B
$25.5 Million 2.63% of portfolio
55,432
Q3 2024 Reduced 0.75%
$84.7B
$22.3 Million 2.3% of portfolio
47,084
Q3 2024 Reduced 1.02%
$0
$21.4 Million 2.2% of portfolio
406,562
Q3 2024 Reduced 5.23%
$0
$21.3 Million 2.19% of portfolio
402,726
Q3 2024 Reduced 3.75%
$683B
$19.9 Million 2.05% of portfolio
94,621
Q3 2024 Reduced 0.82%
$2.27T
$19.5 Million 2.0% of portfolio
104,391
Q3 2024 Added 0.99%
$254B
$16 Million 1.65% of portfolio
198,054
Q3 2024 Reduced 0.25%
$375B
$14.9 Million 1.53% of portfolio
91,890
Q3 2024 Reduced 0.72%
$394B
$14.6 Million 1.5% of portfolio
36,056
Q3 2024 Reduced 0.71%
$56.7B
$14.4 Million 1.48% of portfolio
42,000
Q3 2024 Reduced 1.55%
$137B
$13.8 Million 1.42% of portfolio
56,093
Q3 2024 Reduced 0.79%
$0
$12.5 Million 1.28% of portfolio
106,461
Q3 2024 Added 2.53%
$515B
$12.3 Million 1.26% of portfolio
44,653
Q3 2024 Reduced 0.67%
$185B
$11.3 Million 1.17% of portfolio
23,044
Q3 2024 Reduced 1.13%
$0
$10.9 Million 1.12% of portfolio
59,664
Q3 2024 Reduced 5.56%
$0
$10.4 Million 1.07% of portfolio
102,382
Q3 2024 Added 125.7%
$170B
$10.4 Million 1.07% of portfolio
86,100
Q3 2024 Reduced 1.37%
$140B
$10.3 Million 1.06% of portfolio
31,975
Q3 2024 Reduced 1.27%
$203B
$10.1 Million 1.04% of portfolio
105,033
Q3 2024 Reduced 1.52%
$1.13T
$9.91 Million 1.02% of portfolio
59,762
Q3 2024 Reduced 0.2%
$0
$9.74 Million 1.0% of portfolio
110,894
Q3 2024 Added 0.94%
$89B
$9.25 Million 0.95% of portfolio
102,534
Q3 2024 Reduced 2.82%
$165B
$9.14 Million 0.94% of portfolio
218,729
Q3 2024 Reduced 13.41%
$1.36T
$9.02 Million 0.93% of portfolio
15,762
Q3 2024 Reduced 1.31%
$499B
$8.79 Million 0.91% of portfolio
17,808
Q3 2024 Reduced 0.59%
$83.5B
$8.59 Million 0.88% of portfolio
36,937
Q3 2024 Reduced 2.07%
$270B
$8.31 Million 0.86% of portfolio
115,617
Q3 2024 Reduced 0.91%
$0
$7.99 Million 0.82% of portfolio
128,141
Q3 2024 Added 2.26%
$455B
$7.87 Million 0.81% of portfolio
46,184
Q3 2024 Reduced 0.91%
$103B
$7.88 Million 0.81% of portfolio
80,800
Q3 2024 Reduced 1.24%
$73.2B
$7.79 Million 0.8% of portfolio
22,509
Q3 2024 Reduced 2.67%
$401B
$7.68 Million 0.79% of portfolio
44,339
Q3 2024 Reduced 1.09%
$120B
$7.1 Million 0.73% of portfolio
46,346
Q3 2024 Reduced 1.17%
$423B
$6.95 Million 0.72% of portfolio
7,835
Q3 2024 Reduced 1.25%
$0
$6.52 Million 0.67% of portfolio
136,228
Q3 2024 Added 4.74%
$0
$6.39 Million 0.66% of portfolio
76,836
Q3 2024 Added 7.62%
$720B
$6.4 Million 0.66% of portfolio
7,222
Q3 2024 Added 0.98%
$41.1B
$6.27 Million 0.65% of portfolio
43,718
Q3 2024 Reduced 0.95%
$440B
$6.23 Million 0.64% of portfolio
53,154
Q3 2024 Added 0.09%
$153B
$6.23 Million 0.64% of portfolio
30,126
Q3 2024 Added 1.8%
$63.8B
$5.99 Million 0.62% of portfolio
24,864
Q3 2024 Reduced 3.22%
$168B
$5.94 Million 0.61% of portfolio
132,209
Q3 2024 Reduced 1.5%
$219B
$5.82 Million 0.6% of portfolio
21,456
Q3 2024 Reduced 0.47%
$165B
$5.73 Million 0.59% of portfolio
20,601
Q3 2024 Added 3.12%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $971 Million
  • Prior Value $918 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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