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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328B
$5.11 Million 0.52% of portfolio
24,382
Q1 2025 Added 2.04%
$177B
$5.03 Million 0.52% of portfolio
25,835
Q1 2025 Reduced 7.46%
$0
$4.73 Million 0.49% of portfolio
8,424
Q1 2025 Reduced 0.23%
$152B
$4.81 Million 0.49% of portfolio
130,480
Q1 2025 Reduced 19.6%
$0
$4.71 Million 0.48% of portfolio
32,249
Q1 2025 Added 4.26%
$142B
$4.59 Million 0.47% of portfolio
22,385
Q1 2025 Added 0.73%
$0
$4.57 Million 0.47% of portfolio
35,464
Q1 2025 Added 9.52%
$0
$4.39 Million 0.45% of portfolio
58,027
Q1 2025 Reduced 1.7%
$355B
$4.34 Million 0.44% of portfolio
103,947
Q1 2025 Reduced 1.23%
$128B
$4.23 Million 0.43% of portfolio
13,843
Q1 2025 Added 1.61%
$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%
$51.4B
$4.02 Million 0.41% of portfolio
24,224
Q1 2025 Reduced 0.2%
$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%
$83.1B
$3.87 Million 0.4% of portfolio
16,232
Q4 2024 Reduced 1.15%
$197B
$3.75 Million 0.38% of portfolio
132,524
Q1 2025 Reduced 1.68%
$0
$3.73 Million 0.38% of portfolio
13,560
Q1 2025 Added 0.89%
$48.5B
$3.67 Million 0.38% of portfolio
16,037
Q1 2025 Reduced 9.39%
$26.3B
$3.6 Million 0.37% of portfolio
1,925
Q1 2025 Reduced 1.33%
$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%
$162B
$3.35 Million 0.34% of portfolio
42,838
Q1 2025 Reduced 2.56%
$61.4B
$3.33 Million 0.34% of portfolio
11,285
Q1 2025 Added 1.19%
$435B
$3.19 Million 0.33% of portfolio
4
Q1 2025 Added 100.0%
$15.1B
$3.09 Million 0.32% of portfolio
21,001
Q1 2025 Added 3.08%
$135B
$3.16 Million 0.32% of portfolio
124,715
Q1 2025 Added 5.99%
$74.1B
$2.99 Million 0.31% of portfolio
12,036
Q1 2025 Reduced 0.18%
$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%
$75.6B
$2.8 Million 0.29% of portfolio
44,176
Q1 2025 Added 17.51%
$80.8B
$2.8 Million 0.29% of portfolio
3,435
Q1 2025 Reduced 1.32%
$302B
$2.79 Million 0.29% of portfolio
4,213
Q1 2025 Added 28.6%
$59.6B
$2.74 Million 0.28% of portfolio
4,642
Q1 2025 Added 2.31%
$215B
$2.65 Million 0.27% of portfolio
8,478
Q1 2025 Reduced 0.89%
$291B
$2.64 Million 0.27% of portfolio
15,765
Q1 2025 Reduced 1.02%
$64.5B
$2.67 Million 0.27% of portfolio
24,045
Q3 2024 Added 0.13%
$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%
$178B
$2.37 Million 0.24% of portfolio
6,168
Q1 2025 Added 19.86%
$132B
$2.25 Million 0.23% of portfolio
8,284
Q1 2025 Reduced 0.16%
$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%
$55.2B
$2.1 Million 0.22% of portfolio
31,984
Q1 2025 Added 113.37%
$0
$2.17 Million 0.22% of portfolio
53,174
Q1 2025 Added 42.34%
$232B
$2.19 Million 0.22% of portfolio
16,527
Q1 2025 Added 4.63%
$0
$2.03 Million 0.21% of portfolio
40,814
Q1 2025 Added 19.36%
$132B
$2.08 Million 0.21% of portfolio
8,925
Q4 2024 Added 2.22%
$254B
$2.04 Million 0.21% of portfolio
8,208
Q1 2025 Reduced 0.27%

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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