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
$23.8B
$219,000 0.02% of portfolio
2,284
Q3 2024 Added 3.63%
$3.45B
$225,000 0.02% of portfolio
6,465
Q1 2024 Reduced 15.66%
$84.4B
$217,000 0.02% of portfolio
1,047
Q3 2024 Added 0.58%
$0
$238,000 0.02% of portfolio
1,210
Q3 2024 Added 1.26%
$50.8B
$222,000 0.02% of portfolio
1,375
Q2 2024 New
$79.5B
$147,000 0.02% of portfolio
1,178
Q3 2024 New
$216B
$216,000 0.02% of portfolio
3,286
Q1 2024 Reduced 1.02%
$39.4B
$228,000 0.02% of portfolio
1,300
Q2 2024 New
$40.4B
$242,000 0.02% of portfolio
4,130
Q3 2024 Reduced 5.47%
$0
$200,000 0.02% of portfolio
2,100
Q3 2024 New
$0
$240,000 0.02% of portfolio
641
Q1 2024 New
$0
$117,000 0.01% of portfolio
13,000
Q1 2024 Reduced 7.14%
$0
$80,000 0.01% of portfolio
13,900
Q1 2023 Added 7.34%
$0
$98,000 0.01% of portfolio
14,980
Q2 2024 Added 22.99%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.19%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.37%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.64%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.65%
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.66%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.1%
Pgim ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 106.3%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.04%

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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