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CIK: 0001645890
Total reported value
$1.3B
$1.3B
269 檔
14.6%
The Q1 2024 SEC filing reveals that Fiduciary Group, LLC held a total portfolio value of $1.3B, covering 269 public equity positions.
During Q1 2024, Fiduciary Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SHY, MSFT, AAPL) accounted for 14.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.76% | -0.31% | +2.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.27% | -0.54% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.19% | +0.33% | +0.90% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | +0.40% | +1.12% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | +0.44% | -0.62% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.67% | -0.16% | +4.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | -0.11% | -0.62% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | +0.07% | +0.20% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | +0.02% | -2.48% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 2.06% | -0.10% | -2.09% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.09% | -0.98% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.09% | -0.04% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | -0.02% | +8.13% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | +0.02% | -3.69% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | -0.18% | -0.48% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -0.12% | -1.12% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | +0.04% | -1.07% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.33% | +197.49% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.32% | +1.07% | -0.23% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | +0.05% | +2.73% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.23% | +0.08% | -0.87% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | -0.01% | -1.67% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | -0.23% | +0.57% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.03% | -0.18% | -1.48% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | -0.06% | -1.34% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.18% | +0.44% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.05% | -1.57% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.15% | -0.35% | |
| 29 | AON | Aon plc | Stock-Financials | 0.89% | -0.04% | -5.06% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.07% | -1.21% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.85% | -0.10% | -0.30% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.85% | -0.04% | +1.27% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | — | +419.06% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | -0.01% | -1.05% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | -0.07% | -0.40% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.04% | -0.39% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.02% | +2.71% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | — | +2.38% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | -0.02% | +0.84% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.19% | +2.63% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.03% | -1.85% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.57% | EXIT | |
| 43 | EA | Electronic Arts Inc | Stock-Comm Services | 0.65% | -0.05% | -2.06% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | -0.02% | -3.13% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.09% | +0.37% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.05% | +0.91% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.12% | -0.32% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.11% | +2.46% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | +0.01% | +3.00% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | +0.09% | +3.62% |
According to official SEC Form 13F filings, Fiduciary Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 269 disclosed positions in Q1 2024.
During Q1 2024, Fiduciary Group, LLC's top holdings by market value included SHY (4.8%)、MSFT (4.4%)、AAPL (4.2%). The largest single position, SHY, represented 4.8% of total portfolio value.
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In Q1 2024, Fiduciary Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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