Fiduciary Group LLC Portfolio Holdings

Fiduciary Group LLC

  • $975 Million
  • Q4 2024

Fiduciary Group LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $975 Million distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.7M, Vanguard Index Fds S&P 500 ETF with a value of $40.9M, Microsoft Corp with a value of $39.4M, Ishares Barclays 1 3 Year Trea with a value of $32.7M, and Alphabet Inc. with a value of $32.2M.

Examining the 13F form we can see an increase of $4.02M in the current position value, from $971M 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: $286 Million
Technology: $153 Million
Financial Services: $146 Million
Communication Services: $86 Million
Healthcare: $70.4 Million
Industrials: $66.7 Million
Consumer Cyclical: $61.2 Million
Consumer Defensive: $59.7 Million
Other: $46.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.9 Million 4.19% of portfolio
75,896
Q4 2024 Added 1.06%
$0
$32.7 Million 3.35% of portfolio
398,281
Q4 2024 Reduced 8.29%
$0
$21.3 Million 2.19% of portfolio
412,886
Q4 2024 Added 1.56%
$0
$19 Million 1.95% of portfolio
396,721
Q4 2024 Reduced 1.49%
$0
$18.5 Million 1.9% of portfolio
191,071
Q4 2024 Added 86.63%
$0
$11.6 Million 1.19% of portfolio
100,549
Q4 2024 Reduced 5.55%
$0
$11.3 Million 1.16% of portfolio
59,367
Q4 2024 Reduced 0.5%
$0
$9.28 Million 0.95% of portfolio
108,317
Q4 2024 Reduced 2.32%
$0
$8.63 Million 0.88% of portfolio
297,359
Q4 2024 Added 85.67%
$0
$7.41 Million 0.76% of portfolio
118,864
Q4 2024 Reduced 7.24%
$0
$6.34 Million 0.65% of portfolio
78,294
Q4 2024 Added 1.9%
$0
$6.13 Million 0.63% of portfolio
139,203
Q4 2024 Added 2.18%
$0
$5.48 Million 0.56% of portfolio
23,583
Q4 2024 Added 32.02%
$0
$4.97 Million 0.51% of portfolio
8,443
Q4 2024 Reduced 4.51%
$0
$4.26 Million 0.44% of portfolio
30,931
Q4 2024 Added 8.99%
$0
$4.15 Million 0.43% of portfolio
59,033
Q4 2024 Reduced 0.56%
$0
$4.13 Million 0.42% of portfolio
32,382
Q4 2024 Added 8.78%
$0
$3.9 Million 0.4% of portfolio
13,440
Q4 2024 Reduced 0.75%
$0
$3.94 Million 0.4% of portfolio
50,531
Q4 2024 Reduced 0.37%
$0
$3.92 Million 0.4% of portfolio
16,668
Q4 2024 Added 6.76%
$0
$3.82 Million 0.39% of portfolio
64,782
Q4 2024 Reduced 0.19%
$0
$3.5 Million 0.36% of portfolio
46,295
Q4 2024 Reduced 2.31%
$0
$3.24 Million 0.33% of portfolio
14,463
Q4 2024 Added 31.08%
$0
$2.86 Million 0.29% of portfolio
16,307
Q4 2024 Reduced 9.46%
$0
$2.84 Million 0.29% of portfolio
41,806
Q4 2024 Added 11.59%
$0
$2.79 Million 0.29% of portfolio
21,162
Q4 2024 Added 26.43%
$0
$2.61 Million 0.27% of portfolio
33,769
Q4 2024 Reduced 12.97%
$0
$2 Million 0.21% of portfolio
20,697
Q4 2024 Added 21.72%
$0
$1.81 Million 0.19% of portfolio
33,802
Q4 2024 Reduced 2.01%
$0
$1.72 Million 0.18% of portfolio
15,364
Q4 2024 Added 33.9%
$0
$1.65 Million 0.17% of portfolio
34,193
Q4 2024 Added 20.11%
$0
$1.68 Million 0.17% of portfolio
37,358
Q4 2024 Added 72.16%
$0
$1.61 Million 0.16% of portfolio
70,771
Q4 2024 Added 197.66%
$0
$1.48 Million 0.15% of portfolio
24,139
Q4 2024 Reduced 3.27%
$0
$1.38 Million 0.14% of portfolio
16,418
Q4 2024 Added 12.28%
$0
$1.29 Million 0.13% of portfolio
2,208
Q4 2024 Added 0.05%
$0
$1.13 Million 0.12% of portfolio
2,213
Q4 2024 Added 0.82%
$0
$1.06 Million 0.11% of portfolio
8,732
Q4 2024 Added 14.58%
$0
$1.09 Million 0.11% of portfolio
15,127
Q4 2024 New
$0
$1.06 Million 0.11% of portfolio
58,139
Q3 2024 Added 15.72%
$0
$1.11 Million 0.11% of portfolio
14,629
Q4 2024 Added 12.01%
$0
$1.03 Million 0.11% of portfolio
3,865
Q4 2024 Reduced 9.8%
$0
$945,000 0.1% of portfolio
23,243
Q4 2024 Added 17.9%
$0
$894,000 0.09% of portfolio
4,911
Q4 2024 Reduced 2.68%
$0
$761,000 0.08% of portfolio
8,579
Q2 2020 New
$0
$649,000 0.07% of portfolio
11,871
Q4 2024 New
$0
$721,000 0.07% of portfolio
1,757
Q4 2024 Added 2.21%
$0
$559,000 0.06% of portfolio
4,264
Q1 2024 Added 24.13%
$0
$471,000 0.05% of portfolio
2,786
Q4 2024 Added 1.42%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $975 Million
  • Prior Value $971 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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