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
$5.89B
$418,000 0.04% of portfolio
20,531
Q3 2024 Added 7.32%
$19.1B
$375,000 0.04% of portfolio
2,082
Q3 2024 Reduced 0.29%
$19.1B
$355,000 0.04% of portfolio
7,269
Q4 2023 New
$72.5B
$405,000 0.04% of portfolio
2,890
Q3 2024 Reduced 1.53%
$82.4B
$344,000 0.04% of portfolio
8,494
Q2 2024 Added 7.44%
$0
$396,000 0.04% of portfolio
4,777
Q3 2024 Reduced 1.28%
$55.7B
$382,000 0.04% of portfolio
1,633
Q2 2024 Reduced 0.97%
$0
$384,000 0.04% of portfolio
4,368
Q3 2024 Reduced 0.09%
$192B
$400,000 0.04% of portfolio
2,442
Q3 2024 Reduced 4.31%
$43.6B
$382,000 0.04% of portfolio
4,200
Q2 2024 Added 2.44%
$38.7B
$424,000 0.04% of portfolio
4,086
Q1 2024 Added 3.16%
$8.86B
$353,000 0.04% of portfolio
3,075
Q2 2023 Reduced 0.45%
$54.1B
$376,000 0.04% of portfolio
5,140
Q3 2024 Reduced 0.06%
$59B
$345,000 0.04% of portfolio
15,643
Q3 2024 Added 0.97%
$71.9B
$405,000 0.04% of portfolio
769
Q3 2024 Added 0.79%
$0
$421,000 0.04% of portfolio
1,599
Q3 2023 Reduced 3.56%
$0
$396,000 0.04% of portfolio
1,796
Q3 2024 Added 0.06%
$198B
$387,000 0.04% of portfolio
92
Q3 2024 Reduced 9.8%
$57.5B
$250,000 0.03% of portfolio
3,989
Q3 2024 Reduced 33.96%
$0
$333,000 0.03% of portfolio
2,783
Q2 2023 Reduced 12.62%
$46.9B
$246,000 0.03% of portfolio
2,399
Q3 2024 Added 0.42%
$5.27B
$268,000 0.03% of portfolio
20,061
Q3 2024 Added 31.66%
$51.3B
$306,000 0.03% of portfolio
1,616
Q4 2023 New
$0
$323,000 0.03% of portfolio
7,865
Q3 2024 Reduced 45.86%
$39.8B
$256,000 0.03% of portfolio
5,686
Q3 2024 New
$93.5B
$293,000 0.03% of portfolio
4,644
Q1 2024 Reduced 2.03%
$29.4B
$275,000 0.03% of portfolio
1,765
Q1 2024 Added 1.61%
$28.4B
$278,000 0.03% of portfolio
3,696
Q3 2024 Reduced 8.29%
$2.9B
$256,000 0.03% of portfolio
16,967
Q3 2024 New
$0
$291,000 0.03% of portfolio
19,190
Q2 2024 Added 1.59%
$146B
$317,000 0.03% of portfolio
4,884
Q3 2024 Reduced 7.1%
$61.8B
$306,000 0.03% of portfolio
4,267
Q3 2024 Added 2.52%
$0
$246,000 0.03% of portfolio
1,738
Q1 2024 New
$43B
$281,000 0.03% of portfolio
2,326
Q1 2024 Reduced 7.92%
$44.4B
$330,000 0.03% of portfolio
2,324
Q2 2024 Reduced 11.06%
$36.8B
$304,000 0.03% of portfolio
3,099
Q2 2024 Reduced 3.13%
$76.8B
$336,000 0.03% of portfolio
1,820
Q3 2024 Added 0.55%
$4.21B
$255,000 0.03% of portfolio
5,103
Q3 2024 New
$189B
$293,000 0.03% of portfolio
593
Q4 2023 New
$65.6B
$245,000 0.03% of portfolio
1,506
Q3 2024 Added 8.19%
$167B
$269,000 0.03% of portfolio
2,158
Q4 2023 New
$88.7B
$277,000 0.03% of portfolio
728
Q2 2024 Reduced 11.33%
$174M
$282,000 0.03% of portfolio
35,000
Q3 2024 Added 4.48%
$40.3B
$280,000 0.03% of portfolio
1,180
Q3 2024 Added 0.85%
$7.26B
$217,000 0.02% of portfolio
1,601
Q4 2023 Reduced 2.79%
$37.1B
$221,000 0.02% of portfolio
1,584
Q2 2024 Added 2.59%
$28.1B
$236,000 0.02% of portfolio
1,787
Q3 2024 Reduced 8.26%
$21B
$209,000 0.02% of portfolio
1,549
Q1 2024 New
$0
$232,000 0.02% of portfolio
6,740
Q4 2023 New

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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