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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65B
$3.35 Million 0.35% of portfolio
11,263
Q3 2024 Reduced 0.71%
$79.3B
$3.22 Million 0.33% of portfolio
12,296
Q3 2024 Added 0.05%
$20.2B
$3.17 Million 0.33% of portfolio
19,439
Q3 2024 Added 2.04%
$23B
$3.09 Million 0.32% of portfolio
1,972
Q3 2024 Reduced 1.15%
$83.9B
$3.1 Million 0.32% of portfolio
3,491
Q3 2024 Reduced 0.54%
$134B
$3.11 Million 0.32% of portfolio
47,991
Q3 2024 Reduced 7.24%
$161B
$2.94 Million 0.3% of portfolio
133,589
Q3 2024 Added 3.3%
$64B
$2.69 Million 0.28% of portfolio
24,045
Q3 2024 Added 0.13%
$134B
$2.74 Million 0.28% of portfolio
8,274
Q3 2024 Reduced 0.6%
$153B
$2.71 Million 0.28% of portfolio
2,856
Q3 2024 Reduced 0.45%
$214B
$2.62 Million 0.27% of portfolio
8,615
Q3 2024 Reduced 0.68%
$252B
$2.57 Million 0.26% of portfolio
22,589
Q3 2024 Reduced 3.95%
$145B
$2.49 Million 0.26% of portfolio
86,190
Q3 2024 Reduced 7.93%
$276B
$2.38 Million 0.24% of portfolio
16,155
Q3 2024 Added 0.68%
$203B
$2.3 Million 0.24% of portfolio
4,445
Q3 2024 Added 26.64%
$152B
$2.36 Million 0.24% of portfolio
8,731
Q1 2024 Added 7.76%
$458B
$2.16 Million 0.22% of portfolio
3,701
Q3 2024 Added 0.16%
$71.5B
$2.08 Million 0.21% of portfolio
6,868
Q3 2024 Reduced 3.63%
$234B
$1.86 Million 0.19% of portfolio
5,254
Q3 2024 Reduced 0.42%
$197B
$1.84 Million 0.19% of portfolio
16,096
Q3 2024 Reduced 2.0%
$201B
$1.82 Million 0.19% of portfolio
8,230
Q3 2024 Reduced 1.12%
$141B
$1.85 Million 0.19% of portfolio
15,755
Q3 2024 Reduced 1.75%
$336B
$1.86 Million 0.19% of portfolio
6,794
Q3 2024 Reduced 19.45%
$49.3B
$1.76 Million 0.18% of portfolio
5,429
Q3 2024 Added 0.07%
$169B
$1.67 Million 0.17% of portfolio
9,809
Q3 2024 Added 0.27%
$55.3B
$1.66 Million 0.17% of portfolio
2,979
Q3 2024 Added 27.85%
$129B
$1.52 Million 0.16% of portfolio
3,631
Q3 2024 Reduced 1.41%
$9.74B
$1.55 Million 0.16% of portfolio
5,640
Q3 2024 Reduced 1.48%
$89.5B
$1.51 Million 0.16% of portfolio
11,097
Q3 2024 Added 22.01%
$71.8B
$1.42 Million 0.15% of portfolio
5,192
Q3 2024 Reduced 0.67%
$66.4B
$1.44 Million 0.15% of portfolio
41,648
Q2 2024 Reduced 0.6%
$271B
$1.47 Million 0.15% of portfolio
7,124
Q3 2024 Reduced 0.7%
$126B
$1.48 Million 0.15% of portfolio
2,540
Q3 2024 Reduced 0.82%
$261B
$1.45 Million 0.15% of portfolio
25,690
Q3 2024 Reduced 3.14%
$135B
$1.42 Million 0.15% of portfolio
3,921
Q3 2024 Reduced 1.88%
$189B
$1.33 Million 0.14% of portfolio
10,934
Q3 2024 Reduced 3.15%
$70.4B
$1.33 Million 0.14% of portfolio
29,086
Q3 2024 Reduced 3.37%
$404B
$1.38 Million 0.14% of portfolio
2
Q4 2021 Reduced 33.33%
$113B
$1.21 Million 0.13% of portfolio
4,214
Q3 2024 Added 2.98%
$83.8B
$1.26 Million 0.13% of portfolio
3,625
Q3 2024 Reduced 0.22%
$120B
$1.23 Million 0.13% of portfolio
23,745
Q3 2024 Reduced 5.87%
$180B
$1.17 Million 0.12% of portfolio
6,203
Q2 2024 Reduced 0.45%
$81.2B
$1.15 Million 0.12% of portfolio
15,637
Q3 2024 Reduced 0.7%
$88.4B
$1.17 Million 0.12% of portfolio
6,810
Q3 2024 Added 905.91%
$123B
$1.14 Million 0.12% of portfolio
8,700
Q2 2023 Reduced 8.98%
$53.1B
$1.02 Million 0.11% of portfolio
7,782
Q3 2024 Reduced 2.22%
$5.26B
$1.07 Million 0.11% of portfolio
36,489
Q3 2024 Added 30.38%
$42.4B
$1.08 Million 0.11% of portfolio
15,172
Q2 2024 Reduced 3.43%
$31.1B
$1.04 Million 0.11% of portfolio
3,531
Q3 2024 Reduced 1.86%

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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