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
$894,000 0.09% of portfolio
4,911
Q4 2024 Reduced 2.68%
$29.8B
$890,000 0.09% of portfolio
3,496
Q4 2024 Reduced 0.99%
$3.39B
$886,000 0.09% of portfolio
50,922
Q4 2024 Added 0.01%
$59.4B
$849,000 0.09% of portfolio
7,454
Q4 2024 Reduced 4.21%
$49.9B
$815,000 0.08% of portfolio
774
Q4 2024 Reduced 1.4%
$74.3B
$763,000 0.08% of portfolio
24,342
Q4 2024 Added 12.67%
$57.4B
$789,000 0.08% of portfolio
40,281
Q4 2024 Added 0.01%
$55.2B
$822,000 0.08% of portfolio
10,425
Q4 2024 Added 12.0%
$48B
$799,000 0.08% of portfolio
6,100
Q4 2024 Added 162.48%
$119B
$763,000 0.08% of portfolio
9,552
Q4 2024 Reduced 4.34%
$102B
$827,000 0.08% of portfolio
4,673
Q4 2024 Reduced 5.17%
$16.8B
$740,000 0.08% of portfolio
6,343
Q4 2024 Reduced 1.87%
$174B
$826,000 0.08% of portfolio
2,278
Q4 2024 Added 3.73%
$24.6B
$805,000 0.08% of portfolio
20,075
Q4 2024 Reduced 68.23%
$0
$761,000 0.08% of portfolio
8,579
Q2 2020 New
$93.9B
$813,000 0.08% of portfolio
7,546
Q3 2024 Reduced 1.95%
$0
$649,000 0.07% of portfolio
11,871
Q4 2024 New
$53B
$653,000 0.07% of portfolio
9,573
Q2 2024 Added 0.1%
$0
$721,000 0.07% of portfolio
1,757
Q4 2024 Added 2.21%
$108B
$720,000 0.07% of portfolio
13,778
Q4 2024 Added 1.5%
$55.6B
$662,000 0.07% of portfolio
4,722
Q4 2024 Reduced 0.84%
$166B
$667,000 0.07% of portfolio
2,784
Q4 2024 Reduced 2.79%
$27.1B
$602,000 0.06% of portfolio
8,391
Q4 2024 Reduced 0.66%
$78.1B
$564,000 0.06% of portfolio
1,528
Q4 2024 Reduced 1.61%
$54.6B
$595,000 0.06% of portfolio
13,717
Q4 2024 Reduced 0.95%
$0
$559,000 0.06% of portfolio
4,264
Q1 2024 Added 24.13%
$139B
$592,000 0.06% of portfolio
8,258
Q4 2024 Reduced 1.55%
$37.4B
$588,000 0.06% of portfolio
7,715
Q4 2024 Reduced 1.36%
$35.5B
$537,000 0.06% of portfolio
8,431
Q4 2024 Reduced 1.46%
$166B
$462,000 0.05% of portfolio
929
Q3 2024 Reduced 1.69%
$15.8B
$444,000 0.05% of portfolio
8,800
Q4 2024 Added 3.53%
$183B
$457,000 0.05% of portfolio
92
Q3 2024 Reduced 9.8%
$20.3B
$515,000 0.05% of portfolio
21,924
Q3 2024 Added 2.31%
$81.2B
$495,000 0.05% of portfolio
3,839
Q4 2024 Reduced 3.62%
$9.32B
$464,000 0.05% of portfolio
6,712
Q4 2024 Reduced 12.97%
$0
$471,000 0.05% of portfolio
2,786
Q4 2024 Added 1.42%
$41.1B
$487,000 0.05% of portfolio
5,765
Q4 2024 Reduced 0.24%
$0
$478,000 0.05% of portfolio
21,851
Q4 2024 Added 2.34%
$46.7B
$446,000 0.05% of portfolio
8,285
Q4 2024 Reduced 5.05%
$0
$536,000 0.05% of portfolio
11,151
Q1 2024 Added 18.82%
$0
$512,000 0.05% of portfolio
10,650
Q4 2024 Added 2.9%
$134B
$534,000 0.05% of portfolio
5,392
Q4 2024 Added 0.88%
$0
$513,000 0.05% of portfolio
6,606
Q1 2023 New
$6.11B
$442,000 0.05% of portfolio
23,339
Q4 2024 Added 13.68%
$0
$385,000 0.04% of portfolio
12,923
Q4 2024 Added 2.64%
$89.7B
$360,000 0.04% of portfolio
8,494
Q2 2024 Added 7.44%
$19B
$391,000 0.04% of portfolio
7,269
Q4 2023 New
$0
$396,000 0.04% of portfolio
14,481
Q4 2024 Reduced 12.16%
$0
$369,000 0.04% of portfolio
4,205
Q4 2024 Reduced 11.97%

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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