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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$177B
$4.95 Million 0.48% of portfolio
25,414
Q2 2025 Reduced 1.63%
$381B
$4.94 Million 0.48% of portfolio
104,452
Q2 2025 Added 0.49%
$0
$4.93 Million 0.48% of portfolio
37,016
Q2 2025 Added 4.38%
$0
$4.91 Million 0.47% of portfolio
58,839
Q2 2025 Added 1.4%
$0
$4.53 Million 0.44% of portfolio
33,594
Q2 2025 Added 4.17%
$351B
$4.47 Million 0.43% of portfolio
24,088
Q2 2025 Reduced 1.21%
$150B
$4.42 Million 0.43% of portfolio
22,357
Q2 2025 Reduced 0.13%
$86B
$4.43 Million 0.43% of portfolio
16,202
Q2 2025 Reduced 0.18%
$0
$4.34 Million 0.42% of portfolio
62,806
Q2 2025 Reduced 2.6%
$141B
$4.32 Million 0.42% of portfolio
120,927
Q2 2025 Reduced 7.32%
$124B
$4.17 Million 0.4% of portfolio
13,508
Q2 2025 Reduced 2.42%
$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%
$55.4B
$3.85 Million 0.37% of portfolio
23,977
Q2 2025 Reduced 1.02%
$0
$3.81 Million 0.37% of portfolio
78,377
Q2 2025 Reduced 4.72%
$179B
$3.84 Million 0.37% of portfolio
42,068
Q2 2025 Reduced 1.8%
$203B
$3.86 Million 0.37% of portfolio
133,250
Q2 2025 Added 0.55%
$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%
$295B
$3.58 Million 0.35% of portfolio
4,470
Q2 2025 Added 6.1%
$233B
$3.59 Million 0.35% of portfolio
51,427
Q2 2025 Added 0.26%
$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%
$66.5B
$3.45 Million 0.33% of portfolio
34,933
Q2 2025 Added 9.22%
$64.2B
$3.27 Million 0.32% of portfolio
11,589
Q2 2025 Added 2.69%
$94.4B
$3.28 Million 0.32% of portfolio
46,206
Q2 2025 Added 4.6%
$138B
$3.31 Million 0.32% of portfolio
136,373
Q2 2025 Added 9.35%
$145B
$2.95 Million 0.28% of portfolio
8,266
Q2 2025 Reduced 0.22%
$80B
$2.95 Million 0.28% of portfolio
11,951
Q2 2025 Reduced 0.71%
$55.1B
$2.7 Million 0.26% of portfolio
4,765
Q2 2025 Added 2.65%
$71.7B
$2.7 Million 0.26% of portfolio
3,395
Q2 2025 Reduced 1.16%
$15.2B
$2.55 Million 0.25% of portfolio
21,271
Q2 2025 Added 1.29%
$0
$2.62 Million 0.25% of portfolio
24,099
Q2 2025 Added 3.13%
$157B
$2.61 Million 0.25% of portfolio
6,759
Q2 2025 Added 9.58%
$222B
$2.47 Million 0.24% of portfolio
8,452
Q2 2025 Reduced 0.31%
$0
$2.45 Million 0.24% of portfolio
13,467
Q2 2025 Reduced 8.12%
$55.6B
$2.43 Million 0.23% of portfolio
14,115
Q2 2025 Reduced 11.98%
$210B
$2.4 Million 0.23% of portfolio
8,157
Q2 2025 Reduced 0.62%
$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%
$302B
$2.26 Million 0.22% of portfolio
15,816
Q2 2025 Added 0.32%
$229B
$2.22 Million 0.21% of portfolio
16,335
Q2 2025 Reduced 1.16%
$64.4B
$2.21 Million 0.21% of portfolio
8,644
Q2 2025 Reduced 0.72%
$15.6B
$2.09 Million 0.2% of portfolio
4,636
Q2 2025 Added 8.37%
$0
$2.07 Million 0.2% of portfolio
17,700
Q2 2025 Added 1.74%
$153B
$2 Million 0.19% of portfolio
3,943
Q2 2025 Reduced 1.52%

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
Track This Portfolio

Track Fiduciary Group LLC Portfolio

Follow Fiduciary Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email