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
$102B
$889,000 0.09% of portfolio
7,124
Q3 2024 Reduced 1.0%
$20.9B
$849,000 0.09% of portfolio
9,437
Q3 2024 Reduced 7.47%
$0
$880,000 0.09% of portfolio
19,714
Q3 2024 Added 0.16%
$106B
$898,000 0.09% of portfolio
9,985
Q3 2024 Reduced 11.31%
$41.6B
$885,000 0.09% of portfolio
13,597
Q3 2024 Added 3.6%
$77.5B
$902,000 0.09% of portfolio
8,698
Q3 2024 Reduced 1.28%
$190B
$858,000 0.09% of portfolio
2,196
Q3 2024 Added 1.34%
$82.4B
$870,000 0.09% of portfolio
7,546
Q3 2024 Reduced 1.95%
$217B
$761,000 0.08% of portfolio
851
Q3 2024 Added 11.39%
$55.8B
$770,000 0.08% of portfolio
9,573
Q2 2024 Added 0.1%
$0
$783,000 0.08% of portfolio
8,579
Q2 2020 New
$106B
$749,000 0.08% of portfolio
4,928
Q3 2024 Reduced 3.92%
$54.6B
$815,000 0.08% of portfolio
785
Q2 2024 Reduced 6.44%
$0
$659,000 0.07% of portfolio
1,719
Q3 2024 Added 0.06%
$137B
$709,000 0.07% of portfolio
8,388
Q3 2024 Reduced 0.26%
$54.2B
$722,000 0.07% of portfolio
9,308
Q3 2024 Added 7.1%
$140B
$726,000 0.07% of portfolio
2,864
Q3 2024 Reduced 3.92%
$38.5B
$696,000 0.07% of portfolio
7,821
Q2 2024 Reduced 0.13%
$56.4B
$646,000 0.07% of portfolio
40,278
Q3 2024 Added 14.89%
$49.7B
$639,000 0.07% of portfolio
4,762
Q3 2024 Reduced 0.61%
$56.5B
$592,000 0.06% of portfolio
13,848
Q3 2024 Reduced 3.36%
$87.3B
$603,000 0.06% of portfolio
1,553
Q3 2024 Added 0.65%
$70.3B
$544,000 0.06% of portfolio
3,983
Q3 2024 Reduced 4.37%
$26.3B
$628,000 0.06% of portfolio
8,447
Q4 2023 Reduced 4.66%
$38B
$631,000 0.06% of portfolio
8,556
Q3 2024 Reduced 2.02%
$121B
$562,000 0.06% of portfolio
5,345
Q3 2024 Added 2.22%
$9.39B
$562,000 0.06% of portfolio
7,712
Q1 2024 Added 60.57%
$66.4B
$628,000 0.06% of portfolio
21,604
Q3 2024 Added 18.4%
$78.3B
$560,000 0.06% of portfolio
23,904
Q3 2024 Reduced 17.18%
$0
$575,000 0.06% of portfolio
4,264
Q1 2024 Added 24.13%
$159B
$479,000 0.05% of portfolio
929
Q3 2024 Reduced 1.69%
$93.6B
$488,000 0.05% of portfolio
3,868
Q3 2024 Added 0.26%
$18.1B
$481,000 0.05% of portfolio
4,400
Q4 2022 Reduced 10.2%
$41.5B
$515,000 0.05% of portfolio
5,779
Q3 2024 Added 0.24%
$0
$446,000 0.05% of portfolio
5,343
Q3 2024 Reduced 2.29%
$21.6B
$511,000 0.05% of portfolio
21,924
Q3 2024 Added 2.31%
$0
$447,000 0.05% of portfolio
21,351
Q3 2024 Added 37.31%
$0
$479,000 0.05% of portfolio
2,747
Q3 2024 Reduced 1.01%
$0
$498,000 0.05% of portfolio
16,486
Q2 2024 Reduced 0.6%
$10.3B
$529,000 0.05% of portfolio
4,265
Q3 2024 Reduced 4.69%
$0
$518,000 0.05% of portfolio
6,606
Q1 2023 New
$94.7B
$469,000 0.05% of portfolio
4,528
Q2 2024 Reduced 2.73%
$0
$526,000 0.05% of portfolio
11,151
Q1 2024 Added 18.82%
$0
$487,000 0.05% of portfolio
10,350
Q3 2024 Added 1.97%
$0
$448,000 0.05% of portfolio
8,494
Q3 2024 Reduced 0.75%
$44.1B
$504,000 0.05% of portfolio
8,726
Q3 2024 Reduced 4.94%
$282B
$442,000 0.05% of portfolio
531
Q3 2024 Added 40.85%
$0
$381,000 0.04% of portfolio
12,590
Q2 2024 Added 0.01%
$14.6B
$388,000 0.04% of portfolio
10,230
Q3 2024 Reduced 0.97%

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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