Gallagher Fiduciary Advisors, LLC Portfolio Holdings

Gallagher Fiduciary Advisors, LLC

  • $468 Million
  • Q3 2024

Gallagher Fiduciary Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $468 Million distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $43.3M, Ishares 0 5 Year High Yield CO with a value of $36.8M, Ishares Tr with a value of $21.7M, Ishares Inc with a value of $21M, and Vanguard Small Cap Value ETF with a value of $20.4M.

Examining the 13F form we can see an increase of $31.6M in the current position value, from $436M to 468M.

Gallagher Fiduciary Advisors, LLC is based out at Rolling Meadows, IL

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

Portfolio value $468 Million
ETFs: $342 Million
Technology: $18.9 Million
Financial Services: $16 Million
Consumer Cyclical: $13.5 Million
Industrials: $10.2 Million
Communication Services: $9.57 Million
Healthcare: $8.05 Million
Utilities: $7.7 Million
Other: $22.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.3 Million 9.26% of portfolio
383,225
Q3 2024 New
$0
$36.8 Million 7.86% of portfolio
846,992
Q3 2024 Added 6.19%
$0
$21.7 Million 4.64% of portfolio
277,873
Q3 2024 Reduced 7.01%
$0
$21 Million 4.5% of portfolio
391,974
Q3 2024 Reduced 5.34%
$0
$20.4 Million 4.37% of portfolio
101,828
Q3 2024 Reduced 36.98%
$0
$18.4 Million 3.93% of portfolio
139,483
Q3 2024 Added 7.81%
$0
$17.9 Million 3.83% of portfolio
186,796
Q3 2024 New
$0
$17.6 Million 3.77% of portfolio
190,671
Q3 2024 Reduced 40.49%
$0
$16 Million 3.42% of portfolio
59,788
Q3 2024 Added 5.65%
$0
$15.6 Million 3.34% of portfolio
319,116
Q3 2024 Added 1.89%
$0
$14.2 Million 3.04% of portfolio
81,477
Q3 2024 Reduced 12.46%
$0
$12.6 Million 2.69% of portfolio
200,641
Q3 2024 Reduced 12.45%
$0
$12.3 Million 2.63% of portfolio
186,993
Q3 2024 New
$0
$10.9 Million 2.33% of portfolio
113,909
Q3 2024 Reduced 69.01%
$0
$7.81 Million 1.67% of portfolio
66,369
Q3 2024 Reduced 6.78%
$0
$6.79 Million 1.45% of portfolio
186,595
Q3 2024 Added 2.41%
$0
$6.27 Million 1.34% of portfolio
126,602
Q3 2024 Reduced 6.45%
$0
$6.24 Million 1.33% of portfolio
208,849
Q3 2024 Added 2,194.04%
$0
$5.8 Million 1.24% of portfolio
114,547
Q3 2024 Added 5.29%
$0
$5.18 Million 1.11% of portfolio
98,391
Q3 2024 Reduced 79.45%
$3.85T
$4.62 Million 0.99% of portfolio
19,841
Q3 2024 Reduced 3.6%
$0
$4.31 Million 0.92% of portfolio
19,084
Q3 2024 Reduced 12.67%
$2.15T
$3.74 Million 0.8% of portfolio
20,070
Q3 2024 Reduced 7.7%
$0
$3.69 Million 0.79% of portfolio
6,404
Q3 2024 Added 69.82%
$345B
$3.67 Million 0.79% of portfolio
30,258
Q3 2024 Reduced 7.2%
$491B
$2.61 Million 0.56% of portfolio
22,287
Q3 2024 Reduced 3.11%
$3.21T
$2.46 Million 0.53% of portfolio
5,723
Q3 2024 Reduced 10.06%
$0
$2.36 Million 0.51% of portfolio
39,894
Q3 2024 Added 0.15%
$0
$2.34 Million 0.5% of portfolio
28,102
Q3 2024 Added 3.27%
$73.5B
$2.18 Million 0.47% of portfolio
15,985
Q3 2024 Reduced 25.83%
$0
$1.82 Million 0.39% of portfolio
18,071
Q3 2024 Added 158.3%
$1.13T
$1.73 Million 0.37% of portfolio
6,606
Q3 2024 Reduced 0.89%
$0
$1.71 Million 0.37% of portfolio
44,866
Q3 2024 Added 0.56%
$0
$1.56 Million 0.33% of portfolio
34,324
Q3 2024 Reduced 20.69%
$722B
$1.54 Million 0.33% of portfolio
7,314
Q3 2024 Reduced 2.09%
$426B
$1.45 Million 0.31% of portfolio
8,372
Q3 2024 Added 0.42%
$184B
$1.41 Million 0.3% of portfolio
31,432
Q3 2024 Reduced 20.1%
$162B
$1.42 Million 0.3% of portfolio
64,507
Q3 2024 Reduced 2.31%
$318B
$1.32 Million 0.28% of portfolio
8,942
Q3 2024 Added 0.65%
$275B
$1.3 Million 0.28% of portfolio
18,154
Q3 2024 Reduced 0.9%
$0
$1.27 Million 0.27% of portfolio
2,221
Q3 2024 Reduced 8.22%
$1.29T
$1.21 Million 0.26% of portfolio
2,107
Q3 2024 Added 0.05%
$0
$1.22 Million 0.26% of portfolio
3,186
Q3 2024 Reduced 79.07%
$215B
$1.16 Million 0.25% of portfolio
3,804
Q3 2024 Reduced 7.22%
$0
$1.16 Million 0.25% of portfolio
5,765
Q3 2024 Reduced 21.1%
$38.9B
$1.13 Million 0.24% of portfolio
17,235
Q2 2024 Added 0.09%
$1.05T
$1.15 Million 0.24% of portfolio
6,853
Q3 2024 Reduced 13.85%
$62.1B
$1.14 Million 0.24% of portfolio
8,907
Q3 2024 Reduced 4.58%
$0
$1.11 Million 0.24% of portfolio
7,233
Q3 2024 Reduced 22.91%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $468 Million
  • Prior Value $436 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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