Fielder Capital Group LLC Portfolio Holdings

Fielder Capital Group LLC

  • $303 Billion
  • Q3 2024

Fielder Capital Group LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $303 Billion distributed in 215 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 $17.4B, Ishares Gold Trust with a value of $13.6B, Bitwise Bitcoin ETF Tr with a value of $13.2B, Ishares Msci Global Silver And with a value of $12.7B, and Texas Pacific Land Corp with a value of $11.4B.

Examining the 13F form we can see an increase of $42.5B in the current position value, from $260B to 303B.

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 $303 Billion
ETFs: $132 Billion
Energy: $30.3 Billion
Financial Services: $26.7 Billion
Technology: $23.3 Billion
Real Estate: $23.1 Billion
Industrials: $12.9 Billion
Healthcare: $8.37 Billion
Consumer Defensive: $6.98 Billion
Other: $14.7 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.88B
$2.27 Billion 0.75% of portfolio
1,238,274
Q3 2024 Reduced 3.61%
$1.07B
$1.34 Billion 0.44% of portfolio
244,014
Q3 2024 Added 1.7%
$937M
$703 Million 0.23% of portfolio
11,377
Q2 2024 Reduced 3.03%
$615M
$573 Million 0.19% of portfolio
48,218
Q3 2024 Reduced 12.68%
$1.84B
$242 Million 0.08% of portfolio
580
Q2 2024 Added 2.84%
$1.72B
$247 Million 0.08% of portfolio
4,287
Q3 2024 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $303 Billion
  • Prior Value $260 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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