Fielder Capital Group LLC Portfolio Holdings

Fielder Capital Group LLC

  • $224 Billion
  • Q1 2024

Fielder Capital Group LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $224 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $15.2B, Global X Copper Miners ETF with a value of $14.8B, Bitwise Bitcoin ETF Tr with a value of $14.6B, Energy Sector Spdr with a value of $10.7B, and Ishares Msci Global Silver And with a value of $8.76B.

Examining the 13F form we can see an increase of $58.3B in the current position value, from $165B to 224B.

Fielder Capital Group LLC is based out at Nashville, TN

Below you can find more details about Fielder Capital Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Billion
ETFs: $107 Billion
Energy: $27.6 Billion
Financial Services: $22.7 Billion
Technology: $19.1 Billion
Industrials: $10.4 Billion
Healthcare: $7.03 Billion
Consumer Cyclical: $4.77 Billion
Basic Materials: $3.73 Billion
Other: $6.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$15.2 Billion 6.81% of portfolio
362,482
Q1 2024 Reduced 2.28%
$0
$14.8 Billion 6.62% of portfolio
348,921
Q1 2024 Added 18.26%
Bitwise Bitcoin ETF Tr
-
$14.6 Billion 6.53% of portfolio
-
Q1 2024 New
$0
$10.7 Billion 4.79% of portfolio
113,538
Q1 2024 Added 20.88%
$0
$8.76 Billion 3.91% of portfolio
862,162
Q1 2024 Added 38.19%
$0
$8.57 Billion 3.83% of portfolio
174,937
Q1 2024 Added 14.07%
$36.9B
$8.26 Billion 3.69% of portfolio
130,756
Q1 2024 New
$5.66B
$7.49 Billion 3.35% of portfolio
12,948
Q1 2024 Added 197.93%
$0
$6 Billion 2.68% of portfolio
121,715
Q1 2024 Added 27.81%
$529B
$5.98 Billion 2.67% of portfolio
14,220
Q1 2024 Added 6.8%
$0
$5.54 Billion 2.48% of portfolio
175,211
Q4 2023 New
$0
$5.26 Billion 2.35% of portfolio
135,747
Q1 2024 Added 0.27%
$0
$5.09 Billion 2.27% of portfolio
613,621
Q4 2023 New
$308B
$4.16 Billion 1.86% of portfolio
4,601
Q1 2024 Reduced 5.25%
$0
$3.93 Billion 1.75% of portfolio
43,868
Q1 2024 Added 4.24%
$1.4B
$3.85 Billion 1.72% of portfolio
173,809
Q1 2024 Added 50.82%
$3.24B
$3.03 Billion 1.35% of portfolio
56,143
Q1 2024 New
$1.36B
$2.87 Billion 1.28% of portfolio
120,438
Q1 2024 Added 93.83%
$306B
$2.72 Billion 1.22% of portfolio
17,243
Q1 2024 Reduced 0.51%
$3.35B
$2.7 Billion 1.21% of portfolio
348,077
Q1 2024 Reduced 0.97%
$1.63B
$2.69 Billion 1.2% of portfolio
1,380,032
Q1 2024 Reduced 1.46%
$480B
$2.62 Billion 1.17% of portfolio
22,580
Q1 2024 Added 2.77%
$3.33T
$2.4 Billion 1.07% of portfolio
5,712
Q1 2024 Reduced 2.28%
$476B
$2.28 Billion 1.02% of portfolio
4,609
Q1 2024 Added 34.53%
$13.9B
$2.2 Billion 0.98% of portfolio
96,877
Q1 2024 Reduced 2.1%
$593B
$1.89 Billion 0.84% of portfolio
9,426
Q1 2024 Added 0.22%
$35.6B
$1.74 Billion 0.78% of portfolio
8,802
Q1 2024 Reduced 0.08%
$955M
$1.55 Billion 0.69% of portfolio
245,827
Q1 2024 Reduced 0.25%
$49.7B
$1.38 Billion 0.62% of portfolio
60,026
Q1 2024 Reduced 30.79%
$173B
$1.36 Billion 0.61% of portfolio
5,953
Q1 2024 Added 4.79%
$421B
$1.25 Billion 0.56% of portfolio
2,597
Q1 2024 Added 0.19%
$0
$1.16 Billion 0.52% of portfolio
45,592
Q4 2023 New
$262B
$1.14 Billion 0.51% of portfolio
6,343
Q1 2024 Added 0.33%
$376B
$1.15 Billion 0.51% of portfolio
1,567
Q1 2024 Added 23.19%
$45.6B
$1.11 Billion 0.5% of portfolio
1,095
Q1 2024 Added 0.37%
$17.8B
$1.04 Billion 0.47% of portfolio
13,344
Q1 2024 Added 0.38%
$23.7B
$999 Million 0.45% of portfolio
21,201
Q1 2024 Reduced -0.0%
$157B
$998 Million 0.45% of portfolio
2,501
Q1 2024 Added 0.32%
$22.7B
$974 Million 0.44% of portfolio
8,175
Q4 2023 New
$429B
$930 Million 0.42% of portfolio
3,332
Q1 2024 Added 3.35%
$1.13T
$932 Million 0.42% of portfolio
1,919
Q1 2024 Added 0.26%
$0
$934 Million 0.42% of portfolio
29,244
Q1 2024 Reduced 29.17%
$1.09T
$924 Million 0.41% of portfolio
6,124
Q1 2024 Added 0.15%
$3.22B
$896 Million 0.4% of portfolio
42,177
Q1 2024 Added 0.83%
$45.6B
$900 Million 0.4% of portfolio
2,053
Q1 2024 Added 0.49%
$73.8B
$873 Million 0.39% of portfolio
6,828
Q1 2024 Reduced 4.49%
$1.97T
$842 Million 0.38% of portfolio
4,669
Q1 2024 Reduced 1.02%
$1.12T
$860 Million 0.38% of portfolio
5,649
Q1 2024 Added 0.12%
$203B
$780 Million 0.35% of portfolio
3,783
Q1 2024 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $224 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 35 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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