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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$5.55 Million 0.57% of portfolio
28,521
Q3 2024 Reduced 0.49%
$0
$5.1 Million 0.53% of portfolio
8,842
Q3 2024 Reduced 0.53%
$326B
$5.11 Million 0.53% of portfolio
42,084
Q3 2024 Added 0.6%
$303B
$4.78 Million 0.49% of portfolio
24,187
Q3 2024 Added 0.08%
$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%
$97.1B
$4.3 Million 0.44% of portfolio
48,636
Q3 2024 Added 6.03%
$348B
$4.24 Million 0.44% of portfolio
106,832
Q3 2024 Reduced 2.36%
$55.4B
$4.18 Million 0.43% of portfolio
24,714
Q3 2024 Reduced 2.36%
$0
$4.2 Million 0.43% of portfolio
64,905
Q3 2024 Reduced 1.16%
$0
$4.03 Million 0.42% of portfolio
17,863
Q3 2024 Added 12.52%
$237B
$4.1 Million 0.42% of portfolio
77,057
Q3 2024 Reduced 0.99%
$90.6B
$4.08 Million 0.42% of portfolio
16,421
Q3 2024 Reduced 0.15%
$0
$4.03 Million 0.41% of portfolio
50,717
Q3 2024 Reduced 7.16%
$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%
$121B
$3.79 Million 0.39% of portfolio
13,699
Q3 2024 Reduced 4.25%
$200B
$3.66 Million 0.38% of portfolio
46,995
Q3 2024 Added 0.67%
$27.5B
$3.45 Million 0.36% of portfolio
63,184
Q3 2024 Reduced 3.48%
$0
$3.44 Million 0.35% of portfolio
15,613
Q3 2024 Added 131.82%
$65B
$3.35 Million 0.35% of portfolio
11,263
Q3 2024 Reduced 0.71%
$79.3B
$3.22 Million 0.33% of portfolio
12,296
Q3 2024 Added 0.05%
$0
$3.23 Million 0.33% of portfolio
18,010
Q3 2024 Reduced 35.85%
$20.2B
$3.17 Million 0.33% of portfolio
19,439
Q3 2024 Added 2.04%
$23B
$3.09 Million 0.32% of portfolio
1,972
Q3 2024 Reduced 1.15%
$83.9B
$3.1 Million 0.32% of portfolio
3,491
Q3 2024 Reduced 0.54%
$134B
$3.11 Million 0.32% of portfolio
47,991
Q3 2024 Reduced 7.24%
$0
$3.05 Million 0.31% of portfolio
38,801
Q3 2024 Reduced 32.11%
$161B
$2.94 Million 0.3% of portfolio
133,589
Q3 2024 Added 3.3%
$64B
$2.69 Million 0.28% of portfolio
24,045
Q3 2024 Added 0.13%
$134B
$2.74 Million 0.28% of portfolio
8,274
Q3 2024 Reduced 0.6%
$0
$2.75 Million 0.28% of portfolio
37,463
Q3 2024 Added 33.23%
$153B
$2.71 Million 0.28% of portfolio
2,856
Q3 2024 Reduced 0.45%
$214B
$2.62 Million 0.27% of portfolio
8,615
Q3 2024 Reduced 0.68%
$252B
$2.57 Million 0.26% of portfolio
22,589
Q3 2024 Reduced 3.95%
$145B
$2.49 Million 0.26% of portfolio
86,190
Q3 2024 Reduced 7.93%
$276B
$2.38 Million 0.24% of portfolio
16,155
Q3 2024 Added 0.68%
$203B
$2.3 Million 0.24% of portfolio
4,445
Q3 2024 Added 26.64%
$152B
$2.36 Million 0.24% of portfolio
8,731
Q1 2024 Added 7.76%
$53.4B
$2.3 Million 0.24% of portfolio
9,256
Q3 2024 Reduced 1.95%
$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%
$458B
$2.16 Million 0.22% of portfolio
3,701
Q3 2024 Added 0.16%
$71.5B
$2.08 Million 0.21% of portfolio
6,868
Q3 2024 Reduced 3.63%
$234B
$1.86 Million 0.19% of portfolio
5,254
Q3 2024 Reduced 0.42%
$197B
$1.84 Million 0.19% of portfolio
16,096
Q3 2024 Reduced 2.0%
$201B
$1.82 Million 0.19% of portfolio
8,230
Q3 2024 Reduced 1.12%

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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