Fiduciary Group LLC Portfolio Holdings

Fiduciary Group LLC

  • $975 Million
  • Q4 2024

Fiduciary Group LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $975 Million distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.7M, Vanguard Index Fds S&P 500 ETF with a value of $40.9M, Microsoft Corp with a value of $39.4M, Ishares Barclays 1 3 Year Trea with a value of $32.7M, and Alphabet Inc. with a value of $32.2M.

Examining the 13F form we can see an increase of $4.02M in the current position value, from $971M 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: $286 Million
Technology: $153 Million
Financial Services: $146 Million
Communication Services: $86 Million
Healthcare: $70.4 Million
Industrials: $66.7 Million
Consumer Cyclical: $61.2 Million
Consumer Defensive: $59.7 Million
Other: $46.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.48 Million 0.56% of portfolio
23,583
Q4 2024 Added 32.02%
$191B
$5.16 Million 0.53% of portfolio
129,109
Q4 2024 Reduced 2.34%
$149B
$5.1 Million 0.52% of portfolio
22,223
Q4 2024 Added 7.87%
$0
$4.97 Million 0.51% of portfolio
8,443
Q4 2024 Reduced 4.51%
$335B
$4.63 Million 0.47% of portfolio
105,244
Q4 2024 Reduced 1.49%
$77.3B
$4.53 Million 0.46% of portfolio
16,232
Q4 2024 Reduced 1.15%
$253B
$4.48 Million 0.46% of portfolio
75,724
Q4 2024 Reduced 1.73%
$370B
$4.25 Million 0.44% of portfolio
23,895
Q4 2024 Reduced 1.21%
$0
$4.26 Million 0.44% of portfolio
30,931
Q4 2024 Added 8.99%
$0
$4.15 Million 0.43% of portfolio
59,033
Q4 2024 Reduced 0.56%
$54.4B
$4.18 Million 0.43% of portfolio
24,273
Q4 2024 Reduced 1.78%
$0
$4.11 Million 0.42% of portfolio
85,973
Q4 2024 Reduced 10.38%
$0
$4.13 Million 0.42% of portfolio
32,382
Q4 2024 Added 8.78%
$65.3B
$4.02 Million 0.41% of portfolio
17,699
Q4 2024 Reduced 28.82%
$127B
$3.99 Million 0.41% of portfolio
13,624
Q4 2024 Reduced 0.55%
$0
$3.9 Million 0.4% of portfolio
13,440
Q4 2024 Reduced 0.75%
$0
$3.92 Million 0.4% of portfolio
16,668
Q4 2024 Added 6.76%
$0
$3.82 Million 0.39% of portfolio
64,782
Q4 2024 Reduced 0.19%
$0
$3.5 Million 0.36% of portfolio
46,295
Q4 2024 Reduced 2.31%
$25.3B
$3.37 Million 0.35% of portfolio
1,951
Q4 2024 Reduced 1.06%
$228B
$3.34 Million 0.34% of portfolio
50,912
Q4 2024 Added 8.33%
$74.3B
$3.28 Million 0.34% of portfolio
3,481
Q4 2024 Reduced 0.29%
$18.2B
$3.31 Million 0.34% of portfolio
20,374
Q4 2024 Added 4.81%
$0
$3.24 Million 0.33% of portfolio
14,463
Q4 2024 Added 31.08%
$142B
$3.25 Million 0.33% of portfolio
43,965
Q4 2024 Reduced 8.39%
$65.4B
$3.23 Million 0.33% of portfolio
11,152
Q4 2024 Reduced 0.99%
$142B
$3.12 Million 0.32% of portfolio
117,669
Q4 2024 Added 36.52%
$202B
$3.07 Million 0.31% of portfolio
134,792
Q4 2024 Added 0.9%
$76.2B
$3.06 Million 0.31% of portfolio
12,058
Q4 2024 Reduced 1.94%
$0
$2.86 Million 0.29% of portfolio
16,307
Q4 2024 Reduced 9.46%
$80B
$2.84 Million 0.29% of portfolio
37,592
Q4 2024 Reduced 22.71%
$0
$2.84 Million 0.29% of portfolio
41,806
Q4 2024 Added 11.59%
$0
$2.79 Million 0.29% of portfolio
21,162
Q4 2024 Added 26.43%
$108B
$2.75 Million 0.28% of portfolio
8,297
Q4 2024 Added 0.28%
$0
$2.61 Million 0.27% of portfolio
33,769
Q4 2024 Reduced 12.97%
$70.3B
$2.49 Million 0.26% of portfolio
24,045
Q3 2024 Added 0.13%
$230B
$2.48 Million 0.25% of portfolio
8,554
Q4 2024 Reduced 0.71%
$327B
$2.31 Million 0.24% of portfolio
15,927
Q4 2024 Reduced 1.41%
$62.5B
$2.36 Million 0.24% of portfolio
4,537
Q4 2024 Added 52.3%
$145B
$2.2 Million 0.23% of portfolio
8,925
Q4 2024 Added 2.22%
$178B
$2.29 Million 0.23% of portfolio
5,146
Q4 2024 Added 15.77%
$263B
$2.27 Million 0.23% of portfolio
3,276
Q4 2024 Added 516.95%
$227B
$2.17 Million 0.22% of portfolio
21,783
Q4 2024 Reduced 3.57%
$54.8B
$2.08 Million 0.21% of portfolio
8,867
Q4 2024 Reduced 4.2%
$0
$2 Million 0.21% of portfolio
20,697
Q4 2024 Added 21.72%
$268B
$2.05 Million 0.21% of portfolio
6,137
Q4 2024 Reduced 9.67%
$141B
$1.9 Million 0.2% of portfolio
15,746
Q4 2024 Reduced 0.06%
$490B
$1.84 Million 0.19% of portfolio
3,637
Q4 2024 Reduced 1.73%
$197B
$1.83 Million 0.19% of portfolio
5,214
Q4 2024 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $975 Million
  • Prior Value $971 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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