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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.6 Million 4.08% of portfolio
75,099
Q3 2024 Reduced 3.2%
$0
$36.1 Million 3.72% of portfolio
434,269
Q3 2024 Reduced 10.78%
$0
$21.4 Million 2.2% of portfolio
406,562
Q3 2024 Reduced 5.23%
$0
$21.3 Million 2.19% of portfolio
402,726
Q3 2024 Reduced 3.75%
$0
$12.5 Million 1.28% of portfolio
106,461
Q3 2024 Added 2.53%
$0
$10.9 Million 1.12% of portfolio
59,664
Q3 2024 Reduced 5.56%
$0
$10.4 Million 1.07% of portfolio
102,382
Q3 2024 Added 125.7%
$0
$9.74 Million 1.0% of portfolio
110,894
Q3 2024 Added 0.94%
$0
$7.99 Million 0.82% of portfolio
128,141
Q3 2024 Added 2.26%
$0
$6.52 Million 0.67% of portfolio
136,228
Q3 2024 Added 4.74%
$0
$6.39 Million 0.66% of portfolio
76,836
Q3 2024 Added 7.62%
$0
$5.1 Million 0.53% of portfolio
8,842
Q3 2024 Reduced 0.53%
$0
$4.71 Million 0.49% of portfolio
160,155
Q3 2024 Added 128.9%
$0
$4.63 Million 0.48% of portfolio
59,363
Q3 2024 Reduced 1.46%
$0
$4.67 Million 0.48% of portfolio
95,928
Q3 2024 Reduced 29.42%
$0
$4.37 Million 0.45% of portfolio
28,379
Q3 2024 Added 8.75%
$0
$4.03 Million 0.42% of portfolio
17,863
Q3 2024 Added 12.52%
$0
$4.03 Million 0.41% of portfolio
50,717
Q3 2024 Reduced 7.16%
$0
$3.83 Million 0.39% of portfolio
47,390
Q3 2024 Reduced 1.65%
$0
$3.83 Million 0.39% of portfolio
13,542
Q3 2024 Added 1.35%
$0
$3.82 Million 0.39% of portfolio
29,769
Q3 2024 Added 98.53%
$0
$3.44 Million 0.35% of portfolio
15,613
Q3 2024 Added 131.82%
$0
$3.23 Million 0.33% of portfolio
18,010
Q3 2024 Reduced 35.85%
$0
$3.05 Million 0.31% of portfolio
38,801
Q3 2024 Reduced 32.11%
$0
$2.75 Million 0.28% of portfolio
37,463
Q3 2024 Added 33.23%
$0
$2.21 Million 0.23% of portfolio
11,034
Q3 2024 Added 3.78%
$0
$2.27 Million 0.23% of portfolio
16,738
Q3 2024 Added 2.91%
$0
$1.85 Million 0.19% of portfolio
34,497
Q3 2024 Reduced 2.22%
$0
$1.56 Million 0.16% of portfolio
24,954
Q3 2024 Reduced 27.79%
$0
$1.58 Million 0.16% of portfolio
23,776
Q3 2024 Reduced 35.53%
$0
$1.54 Million 0.16% of portfolio
17,004
Q3 2024 Added 18.27%
$0
$1.41 Million 0.15% of portfolio
14,622
Q3 2024 Added 0.05%
$0
$1.35 Million 0.14% of portfolio
11,474
Q3 2024 Reduced 3.34%
$0
$1.27 Million 0.13% of portfolio
2,207
Q3 2024 Added 0.14%
$0
$1.29 Million 0.13% of portfolio
28,468
Q3 2024 Added 1.4%
$0
$1.14 Million 0.12% of portfolio
4,285
Q3 2024 Reduced 1.06%
$0
$1.05 Million 0.11% of portfolio
58,139
Q3 2024 Added 15.72%
$0
$1.07 Million 0.11% of portfolio
2,195
Q3 2024 Reduced 1.57%
$0
$993,000 0.1% of portfolio
13,061
Q3 2024 Added 4.11%
$0
$933,000 0.1% of portfolio
7,621
Q3 2024 Reduced 3.03%
$0
$987,000 0.1% of portfolio
21,699
Q3 2024 Added 3.37%
$0
$919,000 0.09% of portfolio
5,046
Q1 2024 Added 5.19%
$0
$880,000 0.09% of portfolio
19,714
Q3 2024 Added 0.16%
$0
$783,000 0.08% of portfolio
8,579
Q2 2020 New
$0
$659,000 0.07% of portfolio
1,719
Q3 2024 Added 0.06%
$0
$575,000 0.06% of portfolio
4,264
Q1 2024 Added 24.13%
$0
$446,000 0.05% of portfolio
5,343
Q3 2024 Reduced 2.29%
$0
$479,000 0.05% of portfolio
2,747
Q3 2024 Reduced 1.01%
$0
$498,000 0.05% of portfolio
16,486
Q2 2024 Reduced 0.6%

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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