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
$58B
$2.06 Million 0.21% of portfolio
8,707
Q1 2025 Reduced 1.8%
$198B
$1.94 Million 0.2% of portfolio
21,621
Q1 2025 Reduced 0.74%
$16.2B
$1.97 Million 0.2% of portfolio
4,278
Q1 2025 Added 13.78%
$77.2B
$1.87 Million 0.19% of portfolio
6,870
Q1 2025 Reduced 0.42%
$275B
$1.88 Million 0.19% of portfolio
7,067
Q1 2025 Reduced 0.66%
$158B
$1.88 Million 0.19% of portfolio
4,004
Q1 2025 Added 0.68%
$143B
$1.88 Million 0.19% of portfolio
15,409
Q1 2025 Reduced 2.14%
$289B
$1.89 Million 0.19% of portfolio
3,603
Q1 2025 Reduced 0.93%
$0
$1.79 Million 0.18% of portfolio
33,450
Q1 2025 Reduced 1.04%
$284B
$1.74 Million 0.18% of portfolio
10,934
Q1 2025 Reduced 1.47%
$275B
$1.7 Million 0.17% of portfolio
23,692
Q1 2025 Reduced 0.59%
$268B
$1.69 Million 0.17% of portfolio
27,406
Q1 2025 Reduced 63.81%
$197B
$1.63 Million 0.17% of portfolio
5,209
Q1 2025 Reduced 0.1%
$44.4B
$1.58 Million 0.16% of portfolio
5,034
Q1 2025 Reduced 0.73%
$263B
$1.59 Million 0.16% of portfolio
5,923
Q1 2025 Reduced 3.49%
$0
$1.57 Million 0.16% of portfolio
18,284
Q1 2025 Added 11.37%
$141B
$1.58 Million 0.16% of portfolio
4,242
Q1 2025 Added 3.29%
$0
$1.47 Million 0.15% of portfolio
88,683
Q1 2025 Added 52.54%
$173B
$1.49 Million 0.15% of portfolio
9,677
Q4 2024 Reduced 1.35%
$8.72B
$1.45 Million 0.15% of portfolio
5,506
Q1 2025 Reduced 1.41%
$0
$1.46 Million 0.15% of portfolio
23,601
Q1 2025 Reduced 2.23%
$0
$1.34 Million 0.14% of portfolio
17,688
Q1 2025 Added 20.91%
$118B
$1.38 Million 0.14% of portfolio
4,569
Q1 2025 Added 8.4%
$104B
$1.26 Million 0.13% of portfolio
1,873
Q1 2025 Reduced 0.27%
$5.16B
$1.3 Million 0.13% of portfolio
40,290
Q1 2025 Added 8.61%
$100B
$1.24 Million 0.13% of portfolio
20,372
Q1 2025 Reduced 2.4%
$67.5B
$1.28 Million 0.13% of portfolio
43,386
Q1 2025 Added 1.84%
$57.9B
$1.26 Million 0.13% of portfolio
5,153
Q1 2025 Reduced 0.75%
$63.4B
$1.24 Million 0.13% of portfolio
29,279
Q1 2025 Added 2.83%
$73.9B
$1.24 Million 0.13% of portfolio
13,253
Q1 2025 Added 10.05%
$0
$1.27 Million 0.13% of portfolio
17,313
Q1 2025 Added 14.45%
$258B
$1.25 Million 0.13% of portfolio
6,260
Q4 2024 Added 0.92%
$101B
$1.17 Million 0.12% of portfolio
6,970
Q4 2024 Added 2.35%
$23.8B
$1.15 Million 0.12% of portfolio
14,845
Q1 2025 Reduced 2.16%
$0
$1.17 Million 0.12% of portfolio
9,018
Q1 2025 Added 3.28%
$126B
$1.13 Million 0.12% of portfolio
2,534
Q1 2025 Reduced 0.24%
$95.4B
$1.19 Million 0.12% of portfolio
3,624
Q1 2025 Reduced 0.03%
$72.7B
$1.19 Million 0.12% of portfolio
10,860
Q1 2025 Added 3.57%
$0
$1.09 Million 0.11% of portfolio
26,130
Q1 2025 Added 12.42%
$0
$1.05 Million 0.11% of portfolio
20,528
Q1 2025 Added 72.93%
$0
$1.03 Million 0.11% of portfolio
2,198
Q1 2025 Reduced 0.68%
$0
$1.04 Million 0.11% of portfolio
5,720
Q1 2025 Added 16.47%
$43.5B
$930,000 0.1% of portfolio
6,540
Q1 2025 Added 7.21%
$0
$946,000 0.1% of portfolio
3,557
Q1 2025 Reduced 7.97%
$3.29B
$1.02 Million 0.1% of portfolio
50,920
Q1 2025 Reduced -0.0%
$90.9B
$1.02 Million 0.1% of portfolio
15,029
Q1 2025 Reduced 3.44%
$117B
$1.02 Million 0.1% of portfolio
5,068
Q1 2025 Reduced 5.52%
$55.3B
$987,000 0.1% of portfolio
53,109
Q1 2025 Added 31.85%
$0
$970,000 0.1% of portfolio
1,735
Q1 2025 Reduced 21.42%

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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