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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.2B
$3.33 Million 0.34% of portfolio
11,285
Q1 2025 Added 1.19%
$423B
$3.19 Million 0.33% of portfolio
4
Q1 2025 Added 100.0%
$15.2B
$3.09 Million 0.32% of portfolio
21,001
Q1 2025 Added 3.08%
$138B
$3.16 Million 0.32% of portfolio
124,715
Q1 2025 Added 5.99%
$80B
$2.99 Million 0.31% of portfolio
12,036
Q1 2025 Reduced 0.18%
$94.4B
$2.8 Million 0.29% of portfolio
44,176
Q1 2025 Added 17.51%
$71.7B
$2.8 Million 0.29% of portfolio
3,435
Q1 2025 Reduced 1.32%
$295B
$2.79 Million 0.29% of portfolio
4,213
Q1 2025 Added 28.6%
$55.1B
$2.74 Million 0.28% of portfolio
4,642
Q1 2025 Added 2.31%
$222B
$2.65 Million 0.27% of portfolio
8,478
Q1 2025 Reduced 0.89%
$302B
$2.64 Million 0.27% of portfolio
15,765
Q1 2025 Reduced 1.02%
$65.4B
$2.67 Million 0.27% of portfolio
24,045
Q3 2024 Added 0.13%
$157B
$2.37 Million 0.24% of portfolio
6,168
Q1 2025 Added 19.86%
$145B
$2.25 Million 0.23% of portfolio
8,284
Q1 2025 Reduced 0.16%
$66.5B
$2.1 Million 0.22% of portfolio
31,984
Q1 2025 Added 113.37%
$229B
$2.19 Million 0.22% of portfolio
16,527
Q1 2025 Added 4.63%
$210B
$2.04 Million 0.21% of portfolio
8,208
Q1 2025 Reduced 0.27%
$64.4B
$2.06 Million 0.21% of portfolio
8,707
Q1 2025 Reduced 1.8%
$203B
$1.94 Million 0.2% of portfolio
21,621
Q1 2025 Reduced 0.74%
$15.6B
$1.97 Million 0.2% of portfolio
4,278
Q1 2025 Added 13.78%
$86.2B
$1.87 Million 0.19% of portfolio
6,870
Q1 2025 Reduced 0.42%
$314B
$1.88 Million 0.19% of portfolio
7,067
Q1 2025 Reduced 0.66%
$153B
$1.88 Million 0.19% of portfolio
4,004
Q1 2025 Added 0.68%
$155B
$1.88 Million 0.19% of portfolio
15,409
Q1 2025 Reduced 2.14%
$245B
$1.89 Million 0.19% of portfolio
3,603
Q1 2025 Reduced 0.93%
$261B
$1.74 Million 0.18% of portfolio
10,934
Q1 2025 Reduced 1.47%
$302B
$1.7 Million 0.17% of portfolio
23,692
Q1 2025 Reduced 0.59%
$293B
$1.69 Million 0.17% of portfolio
27,406
Q1 2025 Reduced 63.81%
$150B
$1.63 Million 0.17% of portfolio
5,209
Q1 2025 Reduced 0.1%
$56.3B
$1.58 Million 0.16% of portfolio
5,034
Q1 2025 Reduced 0.73%
$232B
$1.59 Million 0.16% of portfolio
5,923
Q1 2025 Reduced 3.49%
$142B
$1.58 Million 0.16% of portfolio
4,242
Q1 2025 Added 3.29%
$173B
$1.49 Million 0.15% of portfolio
9,677
Q4 2024 Reduced 1.35%
$10.4B
$1.45 Million 0.15% of portfolio
5,506
Q1 2025 Reduced 1.41%
$112B
$1.38 Million 0.14% of portfolio
4,569
Q1 2025 Added 8.4%
$94.7B
$1.26 Million 0.13% of portfolio
1,873
Q1 2025 Reduced 0.27%
$4.98B
$1.3 Million 0.13% of portfolio
40,290
Q1 2025 Added 8.61%
$99B
$1.24 Million 0.13% of portfolio
20,372
Q1 2025 Reduced 2.4%
$75.3B
$1.28 Million 0.13% of portfolio
43,386
Q1 2025 Added 1.84%
$60B
$1.26 Million 0.13% of portfolio
5,153
Q1 2025 Reduced 0.75%
$68B
$1.24 Million 0.13% of portfolio
29,279
Q1 2025 Added 2.83%
$70.9B
$1.24 Million 0.13% of portfolio
13,253
Q1 2025 Added 10.05%
$306B
$1.25 Million 0.13% of portfolio
6,260
Q4 2024 Added 0.92%
$127B
$1.17 Million 0.12% of portfolio
6,970
Q4 2024 Added 2.35%
$27.8B
$1.15 Million 0.12% of portfolio
14,845
Q1 2025 Reduced 2.16%
$113B
$1.13 Million 0.12% of portfolio
2,534
Q1 2025 Reduced 0.24%
$85.6B
$1.19 Million 0.12% of portfolio
3,624
Q1 2025 Reduced 0.03%
$63.8B
$1.19 Million 0.12% of portfolio
10,860
Q1 2025 Added 3.57%
$45.1B
$930,000 0.1% of portfolio
6,540
Q1 2025 Added 7.21%

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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