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
$88.4B
$926,000 0.1% of portfolio
7,596
Q1 2025 Added 0.66%
$71.5B
$991,000 0.1% of portfolio
12,381
Q1 2025 Added 18.76%
$203B
$976,000 0.1% of portfolio
1,226
Q1 2025 Added 43.22%
$75.3B
$984,000 0.1% of portfolio
8,978
Q1 2025 Reduced 0.24%
$104B
$1.01 Million 0.1% of portfolio
8,700
Q2 2023 Reduced 8.98%
$115B
$840,000 0.09% of portfolio
9,351
Q1 2025 Reduced 2.1%
$59.9B
$920,000 0.09% of portfolio
7,454
Q4 2024 Reduced 4.21%
$31.3B
$851,000 0.09% of portfolio
3,496
Q4 2024 Reduced 0.99%
$22.8B
$907,000 0.09% of portfolio
9,199
Q1 2025 Reduced 0.28%
$67.9B
$841,000 0.09% of portfolio
24,642
Q1 2025 Added 1.23%
$79.4B
$863,000 0.09% of portfolio
6,308
Q4 2024 Reduced 11.45%
$119B
$795,000 0.08% of portfolio
4,663
Q1 2025 Reduced 0.21%
$106B
$826,000 0.08% of portfolio
13,778
Q4 2024 Added 1.5%
$0
$803,000 0.08% of portfolio
8,579
Q2 2020 New
$156B
$745,000 0.08% of portfolio
2,634
Q1 2025 Reduced 5.39%
$189B
$749,000 0.08% of portfolio
2,273
Q1 2025 Reduced 0.22%
$20.7B
$634,000 0.07% of portfolio
18,161
Q1 2025 Reduced 9.53%
$55B
$714,000 0.07% of portfolio
4,633
Q1 2025 Reduced 1.88%
$0
$651,000 0.07% of portfolio
1,757
Q4 2024 Added 2.21%
$16.8B
$674,000 0.07% of portfolio
5,663
Q1 2025 Reduced 10.72%
$26B
$579,000 0.06% of portfolio
8,102
Q1 2025 Reduced 3.44%
$51.8B
$564,000 0.06% of portfolio
13,717
Q4 2024 Reduced 0.95%
$0
$558,000 0.06% of portfolio
10,750
Q1 2025 Added 0.94%
$33.6B
$576,000 0.06% of portfolio
7,715
Q4 2024 Reduced 1.36%
$58.4B
$606,000 0.06% of portfolio
9,573
Q2 2024 Added 0.1%
$122B
$563,000 0.06% of portfolio
5,369
Q1 2025 Reduced 0.43%
$29.9B
$602,000 0.06% of portfolio
7,000
Q4 2024 Reduced 3.45%
$0
$572,000 0.06% of portfolio
4,264
Q1 2024 Added 24.13%
$141B
$571,000 0.06% of portfolio
8,066
Q1 2025 Reduced 2.33%
$0
$543,000 0.06% of portfolio
24,512
Q1 2025 Added 12.18%
$0
$624,000 0.06% of portfolio
10,922
Q1 2025 Added 104.15%
$78.6B
$539,000 0.06% of portfolio
3,676
Q1 2025 Reduced 4.25%
$20.1B
$476,000 0.05% of portfolio
21,924
Q3 2024 Added 2.31%
$97.8B
$514,000 0.05% of portfolio
1,528
Q4 2024 Reduced 1.61%
$6.21B
$521,000 0.05% of portfolio
26,354
Q1 2025 Added 12.92%
$163B
$472,000 0.05% of portfolio
929
Q3 2024 Reduced 1.69%
$40.4B
$471,000 0.05% of portfolio
5,730
Q1 2025 Reduced 0.61%
$61.7B
$482,000 0.05% of portfolio
16,925
Q1 2025 Added 5.95%
$97B
$458,000 0.05% of portfolio
4,098
Q4 2024 Added 5.95%
$5.27B
$488,000 0.05% of portfolio
36,490
Q1 2025 Added 62.2%
$31.5B
$502,000 0.05% of portfolio
8,405
Q1 2025 Reduced 0.31%
$0
$481,000 0.05% of portfolio
2,787
Q1 2025 Added 0.04%
$9.55B
$459,000 0.05% of portfolio
6,712
Q4 2024 Reduced 12.97%
$0
$524,000 0.05% of portfolio
6,606
Q1 2023 New
$0
$365,000 0.04% of portfolio
1,421
Q1 2025 Reduced 11.13%
$27B
$373,000 0.04% of portfolio
4,400
Q4 2022 Reduced 10.2%
$0
$429,000 0.04% of portfolio
9,385
Q1 2025 Reduced 15.84%
$0
$388,000 0.04% of portfolio
12,923
Q4 2024 Added 2.64%
$77.6B
$388,000 0.04% of portfolio
759
Q1 2025 Reduced 1.3%

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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