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
$178B
$243,000 0.02% of portfolio
2,158
Q4 2023 New
$139B
$222,000 0.02% of portfolio
405
Q1 2025 New
$158B
$237,000 0.02% of portfolio
3,995
Q1 2025 Reduced 3.36%
$0
$235,000 0.02% of portfolio
1,738
Q1 2024 New
$66.5B
$211,000 0.02% of portfolio
612
Q1 2025 New
$0
$231,000 0.02% of portfolio
641
Q1 2024 New
$0
$236,000 0.02% of portfolio
11,440
Q1 2025 New
$0
$230,000 0.02% of portfolio
1,210
Q3 2024 Added 1.26%
$0
$203,000 0.02% of portfolio
9,588
Q1 2025 New
$79.5B
$212,000 0.02% of portfolio
1,700
Q1 2025 Added 50.71%
$0
$77,000 0.01% of portfolio
14,980
Q2 2024 Added 22.99%
$0
$103,000 0.01% of portfolio
12,100
Q1 2025 Reduced 6.92%
$0
$69,000 0.01% of portfolio
12,950
Q4 2024 Reduced 6.83%
$347M
$119,000 0.01% of portfolio
11,337
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.46%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.75%
Pgim ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.69%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.64%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.66%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.85%

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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