Fiduciary Group LLC Reduced Holdings in Q1 2025

Fiduciary Group LLC

  • $975 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-414
- 0.25%
$156.06 - $207.71 $64.6K - $86K
169K $26.3M
MSFT
Microsoft Corp

Technology
-72
- 0.08%
$375.39 - $447.2 $27K - $32.2K
93.4K $35.1M
CSCO
Cisco Systems, Inc.

Technology
-48.3K
- 63.81%
$58.74 - $64.87 $2.84M - $3.13M
27.4K $1.69M
GOOGL
Alphabet Inc.

Communication Services
-306
- 0.52%
$154.33 - $206.19 $47.2K - $63.1K
59K $9.13M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-21.5K
- 5.4%
$81.83 - $82.73 $1.76M - $1.78M
377K $31.2M
DIS
Walt Disney CO

Communication Services
-590
- 0.58%
$96.87 - $114.0 $57.2K - $67.3K
102K $10.1M
ORCL
Oracle Corp

Technology
-586
- 1.27%
$139.81 - $186.47 $81.9K - $109K
45.4K $6.35M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2K
- 1.99%
$102.49 - $119.96 $205K - $240K
98.6K $10.3M
CMCSA
Comcast Corp

Communication Services
-31.8K
- 19.6%
$33.19 - $38.23 $1.06M - $1.22M
130K $4.81M
VXF
Vanguard Extended Market ETF

ETFs
-828
- 1.39%
$170.36 - $201.04 $141K - $166K
58.5K $10.1M
HD
Home Depot, Inc.

Consumer Cyclical
-177
- 0.49%
$347.25 - $424.87 $61.5K - $75.2K
35.7K $13.1M
ISRG
Intuitive Surgical Inc

Healthcare
-150
- 0.66%
$476.63 - $610.45 $71.5K - $91.6K
22.6K $11.2M
WMT
Walmart Inc.

Consumer Defensive
-1.45K
- 0.74%
$84.5 - $105.05 $122K - $152K
195K $17.1M
AXP
American Express CO

Financial Services
-56
- 0.26%
$255.39 - $325.87 $14.3K - $18.2K
21.3K $5.74M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.08K
- 1.75%
$57.21 - $65.8 $119K - $137K
117K $6.81M
ETN
Eaton Corp PLC

Industrials
-13
- 0.16%
$271.83 - $371.23 $3.53K - $4.83K
8.28K $2.25M
EQIX
Equinix Inc

Real Estate
-46
- 1.32%
$803.0 - $959.97 $36.9K - $44.2K
3.44K $2.8M
CRM
Salesforce, Inc.

Technology
-214
- 3.49%
$268.36 - $359.95 $57.4K - $77K
5.92K $1.59M
MCO
Moodys Corp

Financial Services
-144
- 0.31%
$437.8 - $527.48 $63K - $76K
46.6K $21.7M
TXN
Texas Instruments Inc

Technology
-2.08K
- 7.46%
N/A
25.8K $5.03M
PEP
Pepsico Inc

Consumer Defensive
-1.37K
- 1.88%
$142.64 - $156.42 $196K - $214K
71.6K $10.7M
BDX
Becton Dickinson & CO

Healthcare
-1.66K
- 9.39%
$222.79 - $249.08 $370K - $414K
16K $3.67M
SPY
Spdr S&P 500 ETF Trust

ETFs
-473
- 21.42%
$551.42 - $612.93 $261K - $290K
1.74K $970K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.65K
- 10.12%
$169.43 - $182.84 $280K - $302K
14.7K $2.54M
BAC
Bank Of America Corp

Financial Services
-1.3K
- 1.23%
$39.61 - $47.74 $51.4K - $61.9K
104K $4.34M
EA
Electronic Arts Inc.

Communication Services
-1.27K
- 3.0%
$116.53 - $146.29 $148K - $186K
41.1K $5.94M
IVV
Ishares Core S&P 500 ETF

ETFs
-19
- 0.23%
$554.06 - $615.85 $10.5K - $11.7K
8.42K $4.73M
MRK
Merck & Co., Inc.

Healthcare
-162
- 0.74%
$83.01 - $101.02 $13.4K - $16.4K
21.6K $1.94M
META
Meta Platforms, Inc.

Communication Services
-28
- 0.18%
$576.36 - $736.67 $16.1K - $20.6K
15.3K $8.84M
ACN
Accenture PLC

Technology
-5
- 0.1%
$300.91 - $398.25 $1.5K - $1.99K
5.21K $1.63M
FDX
Fedex Corp

Industrials
-39
- 0.75%
$230.33 - $281.53 $8.98K - $11K
5.15K $1.26M
CMI
Cummins Inc

Industrials
-37
- 0.73%
$312.92 - $386.07 $11.6K - $14.3K
5.03K $1.58M
AYI
Acuity Brands Inc

Industrials
-79
- 1.41%
$257.8 - $337.07 $20.4K - $26.6K
5.51K $1.45M
DOW
Dow Inc.

Basic Materials
-1.91K
- 9.53%
$34.36 - $41.92 $65.8K - $80.2K
18.2K $634K
SPG
Simon Property Group Inc

Real Estate
-49
- 0.2%
$159.48 - $187.78 $7.81K - $9.2K
24.2K $4.02M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.16K
- 6.4%
$76.94 - $78.28 $166K - $169K
31.6K $2.47M
EMR
Emerson Electric CO

Industrials
-22
- 0.24%
$108.64 - $131.17 $2.39K - $2.89K
8.98K $984K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-3.71K
- 4.32%
$47.59 - $48.35 $177K - $179K
82.3K $3.98M
ADI
Analog Devices Inc

Technology
-296
- 5.52%
$201.56 - $243.82 $59.7K - $72.2K
5.07K $1.02M
DEO
Diageo PLC

Consumer Defensive
-450
- 16.54%
$104.79 - $126.12 $47.2K - $56.8K
2.27K $237K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-1.77K
- 15.84%
$45.21 - $50.33 $79.8K - $88.9K
9.39K $429K
LMT
Lockheed Martin Corp

Industrials
-6
- 0.24%
$423.19 - $506.29 $2.54K - $3.04K
2.53K $1.13M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15
- 0.68%
$468.34 - $539.52 $7.03K - $8.09K
2.2K $1.03M
SPYG
Spdr Portfolio

ETFs
-834
- 19.83%
$80.05 - $92.39 $66.8K - $77.1K
3.37K $270K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-382
- 0.54%
$21.23 - $23.75 $8.11K - $9.07K
70.4K $1.52M
OEF
Ishares S&P 100 ETF

ETFs
-308
- 7.97%
N/A
3.56K $946K
CAT
Caterpillar Inc

Industrials
-5
- 0.22%
$326.75 - $407.63 $1.63K - $2.04K
2.27K $749K
ITW
Illinois Tool Works Inc

Industrials
-22
- 0.18%
$244.9 - $274.48 $5.39K - $6.04K
12K $2.99M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.3K
- 17.91%
$49.78 - $53.19 $64.8K - $69.2K
5.96K $304K
Activity Summary
Buys All Purchases 92 New Holdings 8 Increased Positions 84 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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