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
$152B
$1.96 Million 0.19% of portfolio
8,844
Q2 2025 Reduced 0.91%
$261B
$1.97 Million 0.19% of portfolio
10,839
Q2 2025 Reduced 0.87%
$127B
$1.92 Million 0.19% of portfolio
6,970
Q4 2024 Added 2.35%
$86.2B
$1.98 Million 0.19% of portfolio
6,776
Q2 2025 Reduced 1.37%
$65.4B
$1.95 Million 0.19% of portfolio
18,445
Q2 2025 Reduced 23.29%
$293B
$1.9 Million 0.18% of portfolio
27,406
Q1 2025 Reduced 63.81%
$155B
$1.88 Million 0.18% of portfolio
15,197
Q2 2025 Reduced 1.38%
$0
$1.82 Million 0.18% of portfolio
109,099
Q2 2025 Added 23.02%
$302B
$1.9 Million 0.18% of portfolio
23,694
Q2 2025 Added 0.01%
$0
$1.77 Million 0.17% of portfolio
33,025
Q2 2025 Reduced 1.27%
$142B
$1.73 Million 0.17% of portfolio
4,384
Q2 2025 Added 3.35%
$10.4B
$1.62 Million 0.16% of portfolio
5,433
Q2 2025 Reduced 1.33%
$0
$1.66 Million 0.16% of portfolio
69,686
Q2 2025 Reduced 1.0%
$314B
$1.68 Million 0.16% of portfolio
7,067
Q1 2025 Reduced 0.66%
$0
$1.68 Million 0.16% of portfolio
19,082
Q2 2025 Added 4.36%
$232B
$1.61 Million 0.16% of portfolio
5,911
Q2 2025 Reduced 0.2%
$203B
$1.69 Million 0.16% of portfolio
21,365
Q2 2025 Reduced 1.18%
$306B
$1.66 Million 0.16% of portfolio
6,463
Q2 2025 Added 3.24%
$172B
$1.66 Million 0.16% of portfolio
1,611
Q2 2025 Added 31.4%
$0
$1.6 Million 0.15% of portfolio
29,485
Q2 2025 Added 43.63%
$150B
$1.55 Million 0.15% of portfolio
5,194
Q2 2025 Reduced 0.29%
$0
$1.49 Million 0.14% of portfolio
23,231
Q2 2025 Reduced 1.57%
$75.3B
$1.45 Million 0.14% of portfolio
44,286
Q2 2025 Added 2.07%
$173B
$1.48 Million 0.14% of portfolio
9,301
Q2 2025 Reduced 3.89%
$423B
$1.46 Million 0.14% of portfolio
2
Q2 2025 Reduced 50.0%
$4.98B
$1.45 Million 0.14% of portfolio
47,218
Q2 2025 Added 17.2%
$73.5B
$1.35 Million 0.13% of portfolio
12,783
Q2 2025 Added 3.25%
$94.7B
$1.37 Million 0.13% of portfolio
1,873
Q1 2025 Reduced 0.27%
$68B
$1.32 Million 0.13% of portfolio
29,093
Q2 2025 Reduced 0.64%
$112B
$1.33 Million 0.13% of portfolio
4,605
Q2 2025 Added 0.79%
$0
$1.35 Million 0.13% of portfolio
17,818
Q2 2025 Added 0.73%
$0
$1.26 Million 0.12% of portfolio
17,066
Q2 2025 Reduced 1.43%
$53.7B
$1.24 Million 0.12% of portfolio
68,319
Q2 2025 Added 28.64%
$119B
$1.27 Million 0.12% of portfolio
5,316
Q2 2025 Added 4.89%
$85.6B
$1.2 Million 0.12% of portfolio
3,615
Q2 2025 Reduced 0.25%
$27.8B
$1.23 Million 0.12% of portfolio
29,340
Q2 2025 Added 97.64%
$70.9B
$1.2 Million 0.12% of portfolio
13,223
Q2 2025 Reduced 0.23%
$0
$1.21 Million 0.12% of portfolio
2,198
Q1 2025 Reduced 0.68%
$0
$1.12 Million 0.11% of portfolio
27,007
Q2 2025 Added 3.36%
$26.5B
$1.16 Million 0.11% of portfolio
9,163
Q2 2025 Reduced 0.39%
$127B
$1.14 Million 0.11% of portfolio
8,600
Q2 2025 Reduced 1.15%
$113B
$1.17 Million 0.11% of portfolio
2,534
Q1 2025 Reduced 0.24%
$63.8B
$1.13 Million 0.11% of portfolio
11,153
Q2 2025 Added 2.7%
$78.6B
$1.19 Million 0.11% of portfolio
8,928
Q2 2025 Reduced 0.56%
$60B
$1.16 Million 0.11% of portfolio
5,108
Q2 2025 Reduced 0.87%
$245B
$1.13 Million 0.11% of portfolio
3,614
Q2 2025 Added 0.31%
$0
$1.01 Million 0.1% of portfolio
1,635
Q2 2025 Reduced 5.76%
$84.1B
$997,000 0.1% of portfolio
14,793
Q2 2025 Reduced 1.57%
$0
$1.02 Million 0.1% of portfolio
5,601
Q2 2025 Reduced 2.08%

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