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
$1.81 Million 0.19% of portfolio
33,802
Q4 2024 Reduced 2.01%
$223B
$1.81 Million 0.19% of portfolio
8,230
Q3 2024 Reduced 1.12%
$74.8B
$1.82 Million 0.19% of portfolio
6,899
Q4 2024 Added 0.45%
$232B
$1.79 Million 0.18% of portfolio
15,796
Q4 2024 Reduced 1.86%
$44.2B
$1.77 Million 0.18% of portfolio
5,071
Q4 2024 Reduced 6.59%
$0
$1.72 Million 0.18% of portfolio
15,364
Q4 2024 Added 33.9%
$272B
$1.67 Million 0.17% of portfolio
23,832
Q4 2024 Reduced 7.23%
$8.47B
$1.63 Million 0.17% of portfolio
5,585
Q4 2024 Reduced 0.98%
$0
$1.65 Million 0.17% of portfolio
34,193
Q4 2024 Added 20.11%
$67.8B
$1.62 Million 0.17% of portfolio
6,970
Q4 2024 Added 2.35%
$142B
$1.69 Million 0.17% of portfolio
3,977
Q4 2024 Added 9.53%
$0
$1.68 Million 0.17% of portfolio
37,358
Q4 2024 Added 72.16%
$16.3B
$1.58 Million 0.16% of portfolio
3,760
Q4 2024 Added 49.21%
$0
$1.61 Million 0.16% of portfolio
70,771
Q4 2024 Added 197.66%
$332B
$1.57 Million 0.16% of portfolio
7,114
Q4 2024 Reduced 0.14%
$63.4B
$1.46 Million 0.15% of portfolio
5,192
Q3 2024 Reduced 0.67%
$141B
$1.48 Million 0.15% of portfolio
4,107
Q4 2024 Added 4.74%
$0
$1.48 Million 0.15% of portfolio
24,139
Q4 2024 Reduced 3.27%
$61.9B
$1.37 Million 0.14% of portfolio
42,601
Q4 2024 Added 2.29%
$80.2B
$1.32 Million 0.14% of portfolio
10,486
Q4 2024 Reduced 5.51%
$62.7B
$1.36 Million 0.14% of portfolio
28,473
Q4 2024 Reduced 2.11%
$246B
$1.34 Million 0.14% of portfolio
11,097
Q4 2024 Added 1.49%
$479B
$1.36 Million 0.14% of portfolio
2
Q4 2021 Reduced 33.33%
$0
$1.38 Million 0.14% of portfolio
16,418
Q4 2024 Added 12.28%
$0
$1.29 Million 0.13% of portfolio
2,208
Q4 2024 Added 0.05%
$99.4B
$1.29 Million 0.13% of portfolio
8,700
Q2 2023 Reduced 8.98%
$117B
$1.23 Million 0.13% of portfolio
2,540
Q3 2024 Reduced 0.82%
$130B
$1.18 Million 0.12% of portfolio
20,872
Q4 2024 Reduced 12.1%
$0
$1.13 Million 0.12% of portfolio
2,213
Q4 2024 Added 0.82%
$5.44B
$1.2 Million 0.12% of portfolio
37,096
Q4 2024 Added 1.66%
$104B
$1.14 Million 0.12% of portfolio
5,364
Q4 2024 Added 30.32%
$125B
$1.16 Million 0.12% of portfolio
4,215
Q4 2024 Added 0.02%
$0
$1.06 Million 0.11% of portfolio
8,732
Q4 2024 Added 14.58%
$0
$1.09 Million 0.11% of portfolio
15,127
Q4 2024 New
$0
$1.06 Million 0.11% of portfolio
58,139
Q3 2024 Added 15.72%
$96.7B
$1.07 Million 0.11% of portfolio
1,878
Q4 2024 Reduced 0.16%
$0
$1.11 Million 0.11% of portfolio
14,629
Q4 2024 Added 12.01%
$219B
$1.04 Million 0.11% of portfolio
6,260
Q4 2024 Added 0.92%
$44.4B
$1.09 Million 0.11% of portfolio
15,172
Q2 2024 Reduced 3.43%
$64.8B
$1.12 Million 0.11% of portfolio
9,000
Q4 2024 Added 0.42%
$0
$1.03 Million 0.11% of portfolio
3,865
Q4 2024 Reduced 9.8%
$78.2B
$1.09 Million 0.11% of portfolio
12,043
Q4 2024 Added 38.46%
$82.2B
$1.04 Million 0.11% of portfolio
6,308
Q4 2024 Reduced 11.45%
$39B
$1.04 Million 0.11% of portfolio
14,990
Q4 2024 Added 10.24%
$0
$945,000 0.1% of portfolio
23,243
Q4 2024 Added 17.9%
$93B
$929,000 0.1% of portfolio
15,565
Q4 2024 Reduced 0.46%
$20.6B
$945,000 0.1% of portfolio
9,225
Q4 2024 Reduced 2.25%
$100B
$1 Million 0.1% of portfolio
3,625
Q3 2024 Reduced 0.22%
$161B
$907,000 0.09% of portfolio
856
Q4 2024 Added 0.59%

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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