Fiduciary Group LLC Portfolio Holdings

Fiduciary Group LLC

  • $1.04 Billion
  • Q2 2025

Fiduciary Group LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $46.3M, Apple Inc. with a value of $46.3M, Vanguard Index Fds S&P 500 ETF with a value of $45M, Ishares Barclays 1 3 Year Trea with a value of $30M, and Alphabet Inc. with a value of $29.7M.

Examining the 13F form we can see an increase of $61.8M in the current position value, from $975M to 1.04B.

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 $1.04 Billion
ETFs: $316 Million
Technology: $164 Million
Financial Services: $158 Million
Communication Services: $86.8 Million
Industrials: $72.2 Million
Healthcare: $70.2 Million
Consumer Cyclical: $61 Million
Consumer Defensive: $60 Million
Other: $48.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45 Million 4.34% of portfolio
79,134
Q2 2025 Added 0.86%
$0
$30 Million 2.9% of portfolio
362,380
Q2 2025 Reduced 3.82%
$0
$25.5 Million 2.46% of portfolio
257,135
Q2 2025 Added 11.25%
$0
$22.8 Million 2.2% of portfolio
399,571
Q2 2025 Added 0.57%
$0
$21.8 Million 2.1% of portfolio
413,557
Q2 2025 Reduced 0.28%
$0
$11.1 Million 1.07% of portfolio
57,678
Q2 2025 Reduced 1.47%
$0
$11 Million 1.06% of portfolio
376,841
Q2 2025 Added 9.34%
$0
$10.2 Million 0.98% of portfolio
93,231
Q2 2025 Reduced 5.4%
$0
$9.57 Million 0.92% of portfolio
112,857
Q2 2025 Added 3.14%
$0
$7.29 Million 0.7% of portfolio
147,307
Q2 2025 Added 2.69%
$0
$7.28 Million 0.7% of portfolio
28,734
Q2 2025 Added 8.51%
$0
$7.09 Million 0.68% of portfolio
114,256
Q2 2025 Reduced 2.16%
$0
$7.07 Million 0.68% of portfolio
84,417
Q2 2025 Added 0.85%
$0
$5.08 Million 0.49% of portfolio
20,616
Q2 2025 Added 9.68%
$0
$5.05 Million 0.49% of portfolio
8,134
Q2 2025 Reduced 3.44%
$0
$4.93 Million 0.48% of portfolio
37,016
Q2 2025 Added 4.38%
$0
$4.53 Million 0.44% of portfolio
33,594
Q2 2025 Added 4.17%
$0
$4.34 Million 0.42% of portfolio
62,806
Q2 2025 Reduced 2.6%
$0
$3.92 Million 0.38% of portfolio
49,254
Q2 2025 Reduced 1.24%
$0
$3.96 Million 0.38% of portfolio
49,478
Q2 2025 Added 5.93%
$0
$3.81 Million 0.37% of portfolio
78,377
Q2 2025 Reduced 4.72%
$0
$3.89 Million 0.37% of portfolio
12,785
Q2 2025 Reduced 5.72%
$0
$3.71 Million 0.36% of portfolio
17,057
Q2 2025 Added 10.0%
$0
$3.52 Million 0.34% of portfolio
43,151
Q2 2025 Reduced 2.23%
$0
$3.43 Million 0.33% of portfolio
80,499
Q2 2025 Added 51.39%
$0
$3.47 Million 0.33% of portfolio
23,519
Q2 2025 Added 4.23%
$0
$2.62 Million 0.25% of portfolio
24,099
Q2 2025 Added 3.13%
$0
$2.45 Million 0.24% of portfolio
13,467
Q2 2025 Reduced 8.12%
$0
$2.36 Million 0.23% of portfolio
29,991
Q2 2025 Reduced 5.11%
$0
$2.31 Million 0.22% of portfolio
44,138
Q2 2025 Added 8.14%
$0
$2.07 Million 0.2% of portfolio
17,700
Q2 2025 Added 1.74%
$0
$1.82 Million 0.18% of portfolio
109,099
Q2 2025 Added 23.02%
$0
$1.77 Million 0.17% of portfolio
33,025
Q2 2025 Reduced 1.27%
$0
$1.66 Million 0.16% of portfolio
69,686
Q2 2025 Reduced 1.0%
$0
$1.68 Million 0.16% of portfolio
19,082
Q2 2025 Added 4.36%
$0
$1.6 Million 0.15% of portfolio
29,485
Q2 2025 Added 43.63%
$0
$1.49 Million 0.14% of portfolio
23,231
Q2 2025 Reduced 1.57%
$0
$1.35 Million 0.13% of portfolio
17,818
Q2 2025 Added 0.73%
$0
$1.26 Million 0.12% of portfolio
17,066
Q2 2025 Reduced 1.43%
$0
$1.21 Million 0.12% of portfolio
2,198
Q1 2025 Reduced 0.68%
$0
$1.12 Million 0.11% of portfolio
27,007
Q2 2025 Added 3.36%
$0
$1.01 Million 0.1% of portfolio
1,635
Q2 2025 Reduced 5.76%
$0
$1.02 Million 0.1% of portfolio
5,601
Q2 2025 Reduced 2.08%
$0
$1.07 Million 0.1% of portfolio
9,001
Q2 2025 Reduced 0.19%
$0
$902,000 0.09% of portfolio
3,394
Q2 2025 Reduced 4.58%
$0
$805,000 0.08% of portfolio
8,579
Q2 2020 New
$0
$768,000 0.07% of portfolio
1,754
Q2 2025 Reduced 0.17%
$0
$684,000 0.07% of portfolio
12,032
Q2 2025 Added 10.16%
$0
$525,000 0.05% of portfolio
10,750
Q1 2025 Added 0.94%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $1.04 Billion
  • Prior Value $975 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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