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
$0
$1.47 Million 0.17% of portfolio
2,589
Q3 2024 Added 8.51%
$0
$1.45 Million 0.17% of portfolio
15,080
Q3 2024 Reduced 6.22%
$0
$1.36 Million 0.16% of portfolio
15,414
Q3 2024 Reduced 8.92%
$0
$1.39 Million 0.16% of portfolio
24,339
Q3 2024 Reduced 0.41%
$1.33T
$1.41 Million 0.16% of portfolio
2,467
Q3 2024 Added 9.45%
$409B
$1.38 Million 0.16% of portfolio
2
Q2 2024 Added 100.0%
$0
$1.28 Million 0.15% of portfolio
11,598
Q3 2024 Added 6.04%
$0
$1.27 Million 0.15% of portfolio
13,024
Q3 2024 Added 18.12%
$0
$1.31 Million 0.15% of portfolio
3,412
Q3 2024 Added 7.77%
$0
$1.27 Million 0.15% of portfolio
11,473
Q2 2024 New
$0
$1.3 Million 0.15% of portfolio
10,167
Q3 2024 Reduced 9.35%
$0
$1.31 Million 0.15% of portfolio
13,327
Q3 2024 Added 1.47%
$0
$1.34 Million 0.15% of portfolio
11,838
Q3 2024 Added 67.39%
$0
$1.22 Million 0.14% of portfolio
30,985
Q1 2024 New
$0
$1.23 Million 0.14% of portfolio
6,464
Q3 2024 Reduced 24.68%
$517B
$1.2 Million 0.14% of portfolio
4,380
Q3 2024 Reduced 21.49%
$0
$1.13 Million 0.13% of portfolio
30,002
Q3 2024 Added 119.2%
$0
$1.04 Million 0.12% of portfolio
9,744
Q3 2024 Added 64.98%
$0
$1.08 Million 0.12% of portfolio
18,107
Q2 2024 Reduced 6.92%
$195B
$919,000 0.11% of portfolio
1,858
Q3 2024 New
$0
$961,000 0.11% of portfolio
18,799
Q2 2024 Added 1.31%
$0
$919,000 0.11% of portfolio
22,281
Q1 2024 Reduced 17.85%
$449B
$930,000 0.11% of portfolio
5,465
Q3 2024 Reduced 0.8%
$0
$833,000 0.1% of portfolio
17,677
Q3 2024 Added 76.54%
$314B
$891,000 0.1% of portfolio
4,514
Q3 2024 Added 1.55%
$0
$869,000 0.1% of portfolio
3,060
Q3 2024 Reduced 0.29%
$0
$901,000 0.1% of portfolio
15,465
Q2 2024 New
$703B
$740,000 0.09% of portfolio
3,511
Q3 2024 Reduced 23.17%
$0
$728,000 0.08% of portfolio
2,724
Q3 2024 Reduced 44.95%
$213B
$717,000 0.08% of portfolio
2,355
Q3 2024 Reduced 24.47%
$0
$658,000 0.08% of portfolio
7,914
Q3 2024 Added 7.32%
$45.2B
$595,000 0.07% of portfolio
2,000
Q2 2024 New
$0
$601,000 0.07% of portfolio
6,933
Q1 2024 Reduced 53.14%
$5.01B
$560,000 0.06% of portfolio
14,000
Q3 2024 Reduced 22.22%
$0
$451,000 0.05% of portfolio
4,194
Q3 2024 Reduced 59.9%
$0
$449,000 0.05% of portfolio
7,770
Q3 2024 New
$76.4B
$427,000 0.05% of portfolio
407
Q3 2024 Added 0.99%
$204B
$443,000 0.05% of portfolio
717
Q3 2024 Added 2.28%
$0
$451,000 0.05% of portfolio
4,198
Q3 2024 Added 0.12%
$12.7B
$401,000 0.05% of portfolio
1,926
Q3 2024 Reduced 2.03%
$0
$423,000 0.05% of portfolio
15,345
Q1 2024 Reduced 0.5%
$54.4B
$431,000 0.05% of portfolio
1,262
Q3 2024 Reduced 0.47%
$378B
$406,000 0.05% of portfolio
2,508
Q3 2024 Reduced 44.46%
$1.13T
$456,000 0.05% of portfolio
2,752
Q3 2024 Reduced 56.29%
$136B
$410,000 0.05% of portfolio
6,557
Q3 2024 Reduced 1.87%
$1.58B
$473,000 0.05% of portfolio
10,177
Q3 2024 New
$252B
$390,000 0.05% of portfolio
3,440
Q3 2024 Added 4.78%
$0
$466,000 0.05% of portfolio
4,298
Q3 2024 New
$0
$435,000 0.05% of portfolio
2,209
Q3 2024 Added 1.05%

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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