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
$0
$1.85 Million 0.19% of portfolio
34,497
Q3 2024 Reduced 2.22%
$141B
$1.85 Million 0.19% of portfolio
15,755
Q3 2024 Reduced 1.75%
$336B
$1.86 Million 0.19% of portfolio
6,794
Q3 2024 Reduced 19.45%
$49.3B
$1.76 Million 0.18% of portfolio
5,429
Q3 2024 Added 0.07%
$169B
$1.67 Million 0.17% of portfolio
9,809
Q3 2024 Added 0.27%
$55.3B
$1.66 Million 0.17% of portfolio
2,979
Q3 2024 Added 27.85%
$129B
$1.52 Million 0.16% of portfolio
3,631
Q3 2024 Reduced 1.41%
$0
$1.56 Million 0.16% of portfolio
24,954
Q3 2024 Reduced 27.79%
$0
$1.58 Million 0.16% of portfolio
23,776
Q3 2024 Reduced 35.53%
$0
$1.54 Million 0.16% of portfolio
17,004
Q3 2024 Added 18.27%
$9.74B
$1.55 Million 0.16% of portfolio
5,640
Q3 2024 Reduced 1.48%
$89.5B
$1.51 Million 0.16% of portfolio
11,097
Q3 2024 Added 22.01%
$71.8B
$1.42 Million 0.15% of portfolio
5,192
Q3 2024 Reduced 0.67%
$66.4B
$1.44 Million 0.15% of portfolio
41,648
Q2 2024 Reduced 0.6%
$0
$1.41 Million 0.15% of portfolio
14,622
Q3 2024 Added 0.05%
$271B
$1.47 Million 0.15% of portfolio
7,124
Q3 2024 Reduced 0.7%
$261B
$1.45 Million 0.15% of portfolio
25,690
Q3 2024 Reduced 3.14%
$135B
$1.42 Million 0.15% of portfolio
3,921
Q3 2024 Reduced 1.88%
$0
$1.35 Million 0.14% of portfolio
11,474
Q3 2024 Reduced 3.34%
$189B
$1.33 Million 0.14% of portfolio
10,934
Q3 2024 Reduced 3.15%
$70.4B
$1.33 Million 0.14% of portfolio
29,086
Q3 2024 Reduced 3.37%
$404B
$1.38 Million 0.14% of portfolio
2
Q4 2021 Reduced 33.33%
$0
$1.27 Million 0.13% of portfolio
2,207
Q3 2024 Added 0.14%
$113B
$1.21 Million 0.13% of portfolio
4,214
Q3 2024 Added 2.98%
$0
$1.29 Million 0.13% of portfolio
28,468
Q3 2024 Added 1.4%
$83.8B
$1.26 Million 0.13% of portfolio
3,625
Q3 2024 Reduced 0.22%
$120B
$1.23 Million 0.13% of portfolio
23,745
Q3 2024 Reduced 5.87%
$180B
$1.17 Million 0.12% of portfolio
6,203
Q2 2024 Reduced 0.45%
$81.2B
$1.15 Million 0.12% of portfolio
15,637
Q3 2024 Reduced 0.7%
$88.4B
$1.17 Million 0.12% of portfolio
6,810
Q3 2024 Added 905.91%
$123B
$1.14 Million 0.12% of portfolio
8,700
Q2 2023 Reduced 8.98%
$0
$1.14 Million 0.12% of portfolio
4,285
Q3 2024 Reduced 1.06%
$53.1B
$1.02 Million 0.11% of portfolio
7,782
Q3 2024 Reduced 2.22%
$5.26B
$1.07 Million 0.11% of portfolio
36,489
Q3 2024 Added 30.38%
$0
$1.05 Million 0.11% of portfolio
58,139
Q3 2024 Added 15.72%
$42.4B
$1.08 Million 0.11% of portfolio
15,172
Q2 2024 Reduced 3.43%
$31.1B
$1.04 Million 0.11% of portfolio
3,531
Q3 2024 Reduced 1.86%
$15.1B
$1.08 Million 0.11% of portfolio
2,520
Q3 2024 Added 64.28%
$0
$1.07 Million 0.11% of portfolio
2,195
Q3 2024 Reduced 1.57%
$3.03B
$967,000 0.1% of portfolio
50,919
Q3 2024 Added 6.26%
$72.3B
$980,000 0.1% of portfolio
8,962
Q2 2024 Reduced 0.55%
$0
$993,000 0.1% of portfolio
13,061
Q3 2024 Added 4.11%
$83.3B
$929,000 0.1% of portfolio
1,881
Q1 2024 Added 3.69%
$107B
$947,000 0.1% of portfolio
4,116
Q3 2024 Added 45.49%
$0
$933,000 0.1% of portfolio
7,621
Q3 2024 Reduced 3.03%
$0
$987,000 0.1% of portfolio
21,699
Q3 2024 Added 3.37%
$29.5B
$861,000 0.09% of portfolio
7,250
Q1 2021 Added 1.4%
$0
$919,000 0.09% of portfolio
5,046
Q1 2024 Added 5.19%
$16.2B
$902,000 0.09% of portfolio
6,464
Q3 2024 Added 0.09%

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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