Fiducient Advisors LLC Portfolio Holdings

Fiducient Advisors LLC

  • $810 Million
  • Q4 2024

Fiducient Advisors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $810 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $126M, Ishares Core S&P 500 ETF with a value of $72.2M, Vanguard Index Fds S&P 500 ETF with a value of $63.9M, Vanguard Bd Index Fd Inc Total with a value of $47M, and Ishares Tr Msci Eafe ETF with a value of $39.5M.

Examining the 13F form we can see an decrease of $54.5M in the current position value, from $864M to 810M.

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

Portfolio value $810 Million
ETFs: $539 Million
Financial Services: $154 Million
Industrials: $56.4 Million
Technology: $26.8 Million
Energy: $15.6 Million
Consumer Cyclical: $6.78 Million
Healthcare: $4.49 Million
Consumer Defensive: $3.04 Million
Other: $3.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$479B
$1.36 Million 0.17% of portfolio
2
Q2 2024 Added 100.0%
$0
$1.35 Million 0.17% of portfolio
12,540
Q4 2024 Added 9.3%
$0
$1.37 Million 0.17% of portfolio
15,448
Q4 2024 Added 0.22%
$573B
$1.4 Million 0.17% of portfolio
4,415
Q4 2024 Added 0.8%
$0
$1.34 Million 0.17% of portfolio
12,556
Q4 2024 Added 8.26%
$0
$1.37 Million 0.17% of portfolio
14,850
Q4 2024 Added 11.43%
$0
$1.34 Million 0.17% of portfolio
12,528
Q4 2024 Added 5.83%
$419B
$1.33 Million 0.16% of portfolio
1,456
Q4 2024 Added 395.24%
$0
$1.32 Million 0.16% of portfolio
3,216
Q4 2024 Reduced 5.74%
$1.3T
$1.31 Million 0.16% of portfolio
2,226
Q4 2024 Reduced 9.77%
$35.1B
$1.27 Million 0.16% of portfolio
12,436
Q4 2024 New
$90.5B
$1.33 Million 0.16% of portfolio
3,898
Q4 2024 New
$0
$1.31 Million 0.16% of portfolio
10,241
Q4 2024 Added 0.73%
$0
$1.26 Million 0.16% of portfolio
13,013
Q4 2024 Added 210.28%
$0
$1.27 Million 0.16% of portfolio
24,428
Q4 2024 Added 0.37%
$0
$1.28 Million 0.16% of portfolio
30,985
Q1 2024 New
$0
$1.11 Million 0.14% of portfolio
5,971
Q4 2024 Reduced 7.63%
$6.12B
$1.09 Million 0.13% of portfolio
20,540
Q4 2024 New
$0
$1.02 Million 0.13% of portfolio
3,055
Q4 2024 Reduced 67.62%
$166B
$1.04 Million 0.13% of portfolio
8,574
Q4 2024 New
$0
$1.08 Million 0.13% of portfolio
29,356
Q4 2024 Reduced 2.15%
$0
$966,000 0.12% of portfolio
9,704
Q4 2024 Reduced 0.41%
$0
$981,000 0.12% of portfolio
18,107
Q2 2024 Reduced 6.92%
$145B
$987,000 0.12% of portfolio
4,330
Q4 2024 Added 267.88%
$720B
$864,000 0.11% of portfolio
3,606
Q4 2024 Added 2.71%
$0
$879,000 0.11% of portfolio
15,465
Q2 2024 New
$0
$859,000 0.11% of portfolio
11,016
Q4 2024 Reduced 85.89%
$0
$890,000 0.11% of portfolio
3,095
Q4 2024 Added 1.14%
$377B
$886,000 0.11% of portfolio
5,320
Q4 2024 Reduced 2.65%
$0
$774,000 0.1% of portfolio
6,590
Q4 2024 Added 77.39%
$0
$810,000 0.1% of portfolio
22,281
Q1 2024 Reduced 17.85%
$496B
$696,000 0.09% of portfolio
6,474
Q4 2024 Reduced 69.76%
$12.6B
$721,000 0.09% of portfolio
2,117
Q4 2024 New
$0
$613,000 0.08% of portfolio
7,035
Q4 2024 Added 1.47%
$36.4B
$632,000 0.08% of portfolio
2,000
Q2 2024 New
$230B
$682,000 0.08% of portfolio
2,355
Q3 2024 Reduced 24.47%
$434B
$651,000 0.08% of portfolio
4,503
Q4 2024 Added 79.55%
$0
$608,000 0.08% of portfolio
2,174
Q4 2024 Reduced 20.19%
$0
$648,000 0.08% of portfolio
7,914
Q3 2024 Added 7.32%
$922B
$551,000 0.07% of portfolio
2,912
Q4 2024 Added 5.81%
$0
$543,000 0.07% of portfolio
10,842
Q4 2024 Reduced 42.33%
$34.9B
$597,000 0.07% of portfolio
27,168
Q4 2024 New
$370B
$607,000 0.07% of portfolio
3,419
Q4 2024 Reduced 24.26%
$951B
$455,000 0.06% of portfolio
2,392
Q4 2024 Reduced 75.73%
$0
$462,000 0.06% of portfolio
4,338
Q4 2024 Added 0.93%
$0
$473,000 0.06% of portfolio
5,320
Q4 2024 Reduced 59.15%
$137B
$474,000 0.06% of portfolio
6,735
Q4 2024 Added 2.71%
$51.1B
$466,000 0.06% of portfolio
2,564
Q4 2024 Added 103.17%
$0
$438,000 0.05% of portfolio
7,770
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $810 Million
  • Prior Value $864 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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