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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.3 Million 4.14% of portfolio
78,458
Q1 2025 Added 3.38%
$0
$31.2 Million 3.2% of portfolio
376,789
Q1 2025 Reduced 5.4%
$0
$22.9 Million 2.35% of portfolio
231,128
Q1 2025 Added 20.96%
$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%
$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%
$0
$10.1 Million 1.03% of portfolio
344,637
Q1 2025 Added 15.9%
$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%
$0
$5.47 Million 0.56% of portfolio
26,480
Q1 2025 Added 12.28%
$0
$4.73 Million 0.49% of portfolio
8,424
Q1 2025 Reduced 0.23%
$0
$4.71 Million 0.48% of portfolio
32,249
Q1 2025 Added 4.26%
$0
$4.57 Million 0.47% of portfolio
35,464
Q1 2025 Added 9.52%
$0
$3.97 Million 0.41% of portfolio
18,797
Q1 2025 Added 12.77%
$0
$3.98 Million 0.41% of portfolio
82,262
Q1 2025 Reduced 4.32%
$0
$4 Million 0.41% of portfolio
64,485
Q1 2025 Reduced 0.46%
$0
$3.94 Million 0.4% of portfolio
49,872
Q1 2025 Reduced 1.3%
$0
$3.73 Million 0.38% of portfolio
13,560
Q1 2025 Added 0.89%
$0
$3.48 Million 0.36% of portfolio
44,136
Q1 2025 Reduced 4.66%
$0
$3.44 Million 0.35% of portfolio
46,709
Q1 2025 Added 11.73%
$0
$3.06 Million 0.31% of portfolio
15,507
Q1 2025 Added 7.22%
$0
$2.96 Million 0.3% of portfolio
22,564
Q1 2025 Added 6.63%
$0
$2.54 Million 0.26% of portfolio
14,657
Q1 2025 Reduced 10.12%
$0
$2.47 Million 0.25% of portfolio
31,607
Q1 2025 Reduced 6.4%
$0
$2.25 Million 0.23% of portfolio
23,367
Q1 2025 Added 12.9%
$0
$2.11 Million 0.22% of portfolio
17,397
Q1 2025 Added 13.23%
$0
$2.17 Million 0.22% of portfolio
53,174
Q1 2025 Added 42.34%
$0
$2.03 Million 0.21% of portfolio
40,814
Q1 2025 Added 19.36%
$0
$1.79 Million 0.18% of portfolio
33,450
Q1 2025 Reduced 1.04%
$0
$1.57 Million 0.16% of portfolio
18,284
Q1 2025 Added 11.37%
$0
$1.52 Million 0.16% of portfolio
70,389
Q1 2025 Reduced 0.54%
$0
$1.47 Million 0.15% of portfolio
88,683
Q1 2025 Added 52.54%
$0
$1.46 Million 0.15% of portfolio
23,601
Q1 2025 Reduced 2.23%
$0
$1.34 Million 0.14% of portfolio
17,688
Q1 2025 Added 20.91%
$0
$1.27 Million 0.13% of portfolio
17,313
Q1 2025 Added 14.45%
$0
$1.17 Million 0.12% of portfolio
9,018
Q1 2025 Added 3.28%
$0
$1.09 Million 0.11% of portfolio
26,130
Q1 2025 Added 12.42%
$0
$1.05 Million 0.11% of portfolio
20,528
Q1 2025 Added 72.93%
$0
$1.03 Million 0.11% of portfolio
2,198
Q1 2025 Reduced 0.68%
$0
$1.04 Million 0.11% of portfolio
5,720
Q1 2025 Added 16.47%
$0
$946,000 0.1% of portfolio
3,557
Q1 2025 Reduced 7.97%
$0
$970,000 0.1% of portfolio
1,735
Q1 2025 Reduced 21.42%
$0
$803,000 0.08% of portfolio
8,579
Q2 2020 New
$0
$651,000 0.07% of portfolio
1,757
Q4 2024 Added 2.21%
$0
$558,000 0.06% of portfolio
10,750
Q1 2025 Added 0.94%
$0
$572,000 0.06% of portfolio
4,264
Q1 2024 Added 24.13%

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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