Fiducient Advisors LLC Portfolio Holdings

Fiducient Advisors LLC

  • $864 Million
  • Q3 2024

Fiducient Advisors LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $864 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $130M, Ishares Core S&P 500 ETF with a value of $79.7M, Vanguard Index Fds S&P 500 ETF with a value of $72.9M, Vanguard Bd Index Fd Inc Total with a value of $48.2M, and Ishares Tr Msci Eafe ETF with a value of $43.2M.

Examining the 13F form we can see an increase of $141M in the current position value, from $723M to 864M.

Below you can find more details about Fiducient Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $864 Million
ETFs: $627 Million
Financial Services: $163 Million
Technology: $27.3 Million
Energy: $17.9 Million
Industrials: $14.1 Million
Healthcare: $5.27 Million
Communication Services: $3.87 Million
Consumer Cyclical: $3.41 Million
Other: $2.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.5B
$130 Million 14.99% of portfolio
374,391
Q3 2024 Added 0.54%
$0
$79.7 Million 9.23% of portfolio
138,242
Q3 2024 Added 6.03%
$0
$72.9 Million 8.44% of portfolio
138,193
Q3 2024 Added 19.07%
$0
$48.2 Million 5.58% of portfolio
641,823
Q3 2024 Added 0.55%
$0
$43.2 Million 5.0% of portfolio
516,956
Q3 2024 Reduced 4.34%
$0
$41.1 Million 4.76% of portfolio
145,260
Q3 2024 Added 0.01%
$0
$38.5 Million 4.46% of portfolio
459,822
Q3 2024 Added 54.27%
$0
$34.6 Million 4.01% of portfolio
426,469
Q3 2024 Added 6.6%
$0
$26.2 Million 3.03% of portfolio
99,257
Q3 2024 Reduced 10.92%
$0
$21.6 Million 2.5% of portfolio
333,417
Q3 2024 Reduced 3.03%
$0
$20.3 Million 2.35% of portfolio
85,601
Q3 2024 Reduced 2.87%
$595B
$18.9 Million 2.19% of portfolio
41,037
Q3 2024 Added 464.0%
$0
$16.8 Million 1.94% of portfolio
272,790
Q3 2024 Added 15.39%
$0
$15.9 Million 1.84% of portfolio
27,776
Q3 2024 Added 9.51%
$0
$14.9 Million 1.72% of portfolio
127,367
Q3 2024 Added 5.31%
$0
$14.6 Million 1.69% of portfolio
143,862
Q3 2024 Added 64.33%
$0
$13 Million 1.5% of portfolio
41,248
Q3 2024 Reduced 0.65%
$0
$12.5 Million 1.44% of portfolio
62,019
Q3 2024 Added 825.1%
$2.96B
$12.3 Million 1.42% of portfolio
811,467
Q3 2024 New
$121B
$10.8 Million 1.25% of portfolio
143,248
Q3 2024 Added 0.01%
$78.8B
$9.68 Million 1.12% of portfolio
36,944
Q3 2024 Added 3,243.35%
$0
$7.71 Million 0.89% of portfolio
87,838
Q2 2024 Reduced 10.75%
$21.6B
$6.24 Million 0.72% of portfolio
69,308
Q3 2024 New
$0
$6.2 Million 0.72% of portfolio
78,062
Q3 2024 Added 0.0%
$341B
$6.01 Million 0.7% of portfolio
49,508
Q3 2024 Reduced 39.81%
$0
$5.83 Million 0.67% of portfolio
170,042
Q3 2024 Added 0.28%
$4.11T
$5.54 Million 0.64% of portfolio
23,799
Q3 2024 Added 2.9%
$0
$5.37 Million 0.62% of portfolio
112,230
Q3 2024 Added 22.23%
$0
$5.36 Million 0.62% of portfolio
101,534
Q3 2024 Reduced 13.37%
$0
$5.17 Million 0.6% of portfolio
66,273
Q3 2024 Added 4.04%
$0
$4.41 Million 0.51% of portfolio
16,733
Q3 2024 Reduced 1.31%
$0
$4.44 Million 0.51% of portfolio
96,872
Q3 2024 Reduced 0.32%
$0
$3.62 Million 0.42% of portfolio
62,797
Q3 2024 Reduced 10.37%
$0
$3.08 Million 0.36% of portfolio
9,435
Q3 2024 Reduced 23.98%
$172B
$2.94 Million 0.34% of portfolio
24,304
Q3 2024 Added 1.01%
$0
$2.94 Million 0.34% of portfolio
7,830
Q3 2024 Reduced 0.05%
$0
$2.83 Million 0.33% of portfolio
44,945
Q3 2024 Added 0.96%
$3.21T
$2.64 Million 0.31% of portfolio
6,133
Q3 2024 Reduced 24.12%
$444B
$2.51 Million 0.29% of portfolio
21,407
Q3 2024 Added 224.15%
$2.28T
$2.02 Million 0.23% of portfolio
10,840
Q3 2024 Reduced 18.01%
$0
$1.91 Million 0.22% of portfolio
22,589
Q3 2024 Added 37.64%
$0
$1.88 Million 0.22% of portfolio
8,531
Q3 2024 Added 25.96%
$1.09B
$1.73 Million 0.2% of portfolio
64,607
Q3 2024 New
$0
$1.6 Million 0.19% of portfolio
25,693
Q3 2024 Reduced 0.56%
$1.18T
$1.65 Million 0.19% of portfolio
9,855
Q3 2024 Added 85.42%
$67.6B
$1.64 Million 0.19% of portfolio
56,388
Q3 2024 Added 0.05%
$140B
$1.55 Million 0.18% of portfolio
4,810
Q3 2024 Reduced 4.24%
$0
$1.59 Million 0.18% of portfolio
11,799
Q3 2024 Reduced 34.1%
$0
$1.5 Million 0.17% of portfolio
15,618
Q3 2024 Added 2.5%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $864 Million
  • Prior Value $723 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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