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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.2B
$130 Million 14.99% of portfolio
374,391
Q3 2024 Added 0.54%
$590B
$18.9 Million 2.19% of portfolio
41,037
Q3 2024 Added 464.0%
$3.05B
$12.3 Million 1.42% of portfolio
811,467
Q3 2024 New
$128B
$10.8 Million 1.25% of portfolio
143,248
Q3 2024 Added 0.01%
$77.5B
$9.68 Million 1.12% of portfolio
36,944
Q3 2024 Added 3,243.35%
$21.5B
$6.24 Million 0.72% of portfolio
69,308
Q3 2024 New
$360B
$6.01 Million 0.7% of portfolio
49,508
Q3 2024 Reduced 39.81%
$3.91T
$5.54 Million 0.64% of portfolio
23,799
Q3 2024 Added 2.9%
$170B
$2.94 Million 0.34% of portfolio
24,304
Q3 2024 Added 1.01%
$3.16T
$2.64 Million 0.31% of portfolio
6,133
Q3 2024 Reduced 24.12%
$450B
$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%
$1.07B
$1.73 Million 0.2% of portfolio
64,607
Q3 2024 New
$1.18T
$1.65 Million 0.19% of portfolio
9,855
Q3 2024 Added 85.42%
$69.2B
$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%
$409B
$1.38 Million 0.16% of portfolio
2
Q2 2024 Added 100.0%
$515B
$1.2 Million 0.14% of portfolio
4,380
Q3 2024 Reduced 21.49%
$198B
$919,000 0.11% of portfolio
1,858
Q3 2024 New
$448B
$930,000 0.11% of portfolio
5,465
Q3 2024 Reduced 0.8%
$320B
$891,000 0.1% of portfolio
4,514
Q3 2024 Added 1.55%
$714B
$740,000 0.09% of portfolio
3,511
Q3 2024 Reduced 23.17%
$217B
$717,000 0.08% of portfolio
2,355
Q3 2024 Reduced 24.47%
$46.7B
$595,000 0.07% of portfolio
2,000
Q2 2024 New
$5.21B
$560,000 0.06% of portfolio
14,000
Q3 2024 Reduced 22.22%
$77B
$427,000 0.05% of portfolio
407
Q3 2024 Added 0.99%
$208B
$443,000 0.05% of portfolio
717
Q3 2024 Added 2.28%
$12.7B
$401,000 0.05% of portfolio
1,926
Q3 2024 Reduced 2.03%
$54.8B
$431,000 0.05% of portfolio
1,262
Q3 2024 Reduced 0.47%
$377B
$406,000 0.05% of portfolio
2,508
Q3 2024 Reduced 44.46%
$1.15T
$456,000 0.05% of portfolio
2,752
Q3 2024 Reduced 56.29%
$138B
$410,000 0.05% of portfolio
6,557
Q3 2024 Reduced 1.87%
$1.61B
$473,000 0.05% of portfolio
10,177
Q3 2024 New
$251B
$390,000 0.05% of portfolio
3,440
Q3 2024 Added 4.78%
$267B
$412,000 0.05% of portfolio
5,734
Q3 2024 Reduced 5.77%
$58.5B
$381,000 0.04% of portfolio
8,915
Q1 2024 Reduced 0.96%
$19.6B
$358,000 0.04% of portfolio
5,500
Q2 2024 Added 57.14%
$82.5B
$304,000 0.04% of portfolio
1,172
Q3 2024 Added 3.81%
$120B
$358,000 0.04% of portfolio
6,927
Q3 2024 Reduced 30.16%
$391B
$337,000 0.04% of portfolio
1,947
Q3 2024 Reduced 1.86%
$33.1B
$350,000 0.04% of portfolio
1,970
Q3 2024 Reduced 9.22%
$200B
$325,000 0.04% of portfolio
1,472
Q3 2024 Added 2.44%
$50.3B
$317,000 0.04% of portfolio
2,364
Q3 2024 Added 0.42%
$108B
$271,000 0.03% of portfolio
3,012
Q3 2024 New
$101B
$287,000 0.03% of portfolio
3,980
Q3 2024 Reduced 0.2%
$242B
$228,000 0.03% of portfolio
4,288
Q3 2024 Reduced 45.53%
$60.1B
$260,000 0.03% of portfolio
4,144
Q3 2024 New
$398B
$275,000 0.03% of portfolio
679
Q3 2024 Reduced 8.49%
$226B
$283,000 0.03% of portfolio
1,047
Q3 2024 Reduced 54.1%

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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