Fielder Capital Group LLC Portfolio Holdings

Fielder Capital Group LLC

  • $260 Billion
  • Q2 2024

Fielder Capital Group LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $260 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global X Copper Miners ETF with a value of $16.1B, Ishares Gold Trust with a value of $14.5B, Bitwise Bitcoin ETF Tr with a value of $12.5B, Energy Sector Spdr with a value of $10.7B, and Ishares Msci Global Silver And with a value of $10.5B.

Examining the 13F form we can see an increase of $36.4B in the current position value, from $224B to 260B.

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 $260 Billion
ETFs: $117 Billion
Energy: $29.8 Billion
Financial Services: $23.2 Billion
Technology: $21.9 Billion
Real Estate: $19.8 Billion
Industrials: $10.1 Billion
Healthcare: $7.23 Billion
Consumer Defensive: $4.87 Billion
Other: $12.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.16B
$9.46 Billion 3.63% of portfolio
12,881
Q2 2024 Reduced 0.52%
$277M
$8.41 Billion 3.23% of portfolio
547,677
Q2 2024 New
$29.5B
$6.86 Billion 2.64% of portfolio
128,790
Q2 2024 Reduced 1.5%
$0
$6.09 Billion 2.34% of portfolio
613,415
Q2 2024 Reduced 0.03%
$598B
$5.78 Billion 2.22% of portfolio
14,218
Q2 2024 Reduced 0.01%
$256B
$5.75 Billion 2.21% of portfolio
46,527
Q2 2024 Added 911.24%
$42.6B
$3.8 Billion 1.46% of portfolio
24,966
Q2 2024 New
$18.4B
$3.72 Billion 1.43% of portfolio
26,106
Q2 2024 New
$13B
$3.69 Billion 1.42% of portfolio
33,806
Q2 2024 New
$3.55T
$3.54 Billion 1.36% of portfolio
16,830
Q2 2024 Reduced 9.46%
$3.75B
$3.35 Billion 1.29% of portfolio
58,876
Q2 2024 Added 4.87%
$470B
$3.33 Billion 1.28% of portfolio
28,909
Q2 2024 Added 28.03%
$271B
$2.72 Billion 1.04% of portfolio
17,371
Q2 2024 Added 0.74%
$1.18B
$2.56 Billion 0.98% of portfolio
1,284,695
Q2 2024 Reduced 6.91%
$2.99T
$2.55 Billion 0.98% of portfolio
5,698
Q2 2024 Reduced 0.25%
$558B
$2.34 Billion 0.9% of portfolio
4,597
Q2 2024 Reduced 0.26%
$31.9B
$1.76 Billion 0.68% of portfolio
8,806
Q2 2024 Added 0.05%
$623B
$1.55 Billion 0.59% of portfolio
7,640
Q2 2024 Reduced 18.95%
$678M
$1.45 Billion 0.56% of portfolio
239,945
Q2 2024 Reduced 2.39%
$388B
$1.37 Billion 0.53% of portfolio
1,609
Q2 2024 Added 2.68%
$59.6B
$1.38 Billion 0.53% of portfolio
54,300
Q2 2024 Reduced 9.54%
$182B
$1.35 Billion 0.52% of portfolio
5,836
Q2 2024 Reduced 1.97%
$26.2B
$1.29 Billion 0.49% of portfolio
24,525
Q2 2024 Added 15.68%
$454B
$1.19 Billion 0.46% of portfolio
2,708
Q2 2024 Added 4.27%
$926B
$1.16 Billion 0.44% of portfolio
6,311
Q2 2024 Added 11.72%
$167B
$1.13 Billion 0.43% of portfolio
2,544
Q2 2024 Added 1.72%
$901B
$1.09 Billion 0.42% of portfolio
6,002
Q2 2024 Reduced 1.99%
$217B
$1.03 Billion 0.4% of portfolio
6,350
Q2 2024 Added 0.11%
$1.12T
$1.03 Billion 0.4% of portfolio
2,044
Q2 2024 Added 6.51%
$47.9B
$980 Million 0.38% of portfolio
1,087
Q2 2024 Reduced 0.73%
$18.9B
$997 Million 0.38% of portfolio
13,333
Q2 2024 Reduced 0.08%
$1.75T
$943 Million 0.36% of portfolio
4,880
Q2 2024 Added 4.52%
$22.6B
$898 Million 0.35% of portfolio
7,575
Q2 2024 Reduced 7.34%
$45.9B
$875 Million 0.34% of portfolio
2,048
Q2 2024 Reduced 0.24%
$457B
$873 Million 0.34% of portfolio
3,326
Q2 2024 Reduced 0.18%
$150B
$897 Million 0.34% of portfolio
3,802
Q2 2024 Added 0.5%
$70.5B
$867 Million 0.33% of portfolio
6,892
Q2 2024 Added 0.94%
$0
$762 Million 0.29% of portfolio
42,207
Q4 2023 New
$130B
$761 Million 0.29% of portfolio
1,404
Q2 2024 Reduced 0.43%
$308B
$754 Million 0.29% of portfolio
11,844
Q2 2024 Added 3.96%
$894M
$736 Million 0.28% of portfolio
11,377
Q2 2024 Reduced 3.03%
$30B
$722 Million 0.28% of portfolio
2,675
Q2 2024 Added 0.41%
$10.1B
$686 Million 0.26% of portfolio
1,595
Q4 2023 New
$296B
$643 Million 0.25% of portfolio
953
Q2 2024 Added 6.96%
$153B
$652 Million 0.25% of portfolio
2,882
Q2 2024 Reduced 1.91%
$516M
$622 Million 0.24% of portfolio
55,218
Q2 2024 Reduced 0.04%
$382B
$633 Million 0.24% of portfolio
4,480
Q2 2024 Added 0.38%
$135B
$573 Million 0.22% of portfolio
5,009
Q2 2024 Reduced 1.77%
$112B
$571 Million 0.22% of portfolio
2,393
Q2 2024 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $260 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 35 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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