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CIK: 0001645890
Total reported value
$1.3B
$1.3B
271 檔
15.6%
According to the latest 13F quarterly dataset, Fiduciary Group, LLC managed an equity portfolio of $1.3B at the end of Q2 2024, spanning 271 distinct U.S. exchange-listed positions.
During Q2 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 AAPL, MSFT, SHY) accounted for 15.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.03% | +0.33% | -0.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.27% | -0.59% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.27% | -0.31% | -8.85% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | +0.40% | +1.99% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | +0.44% | -0.99% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.11% | -0.81% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.36% | -0.16% | -10.34% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.22% | +0.07% | -2.74% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 2.15% | -0.10% | -1.18% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.09% | -0.34% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | +0.02% | -1.42% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.56% | +1.07% | +0.32% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.09% | -0.88% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.33% | -1.65% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | +0.02% | -1.40% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.37% | -0.18% | -0.71% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | -0.02% | -3.67% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.04% | -0.43% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.19% | +0.05% | +0.24% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.18% | -0.62% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.15% | +0.08% | -1.67% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.12% | -1.47% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.11% | -0.18% | -1.33% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | -0.06% | -1.66% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.08% | -0.23% | -0.29% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | -0.01% | -2.57% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.15% | -1.22% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.88% | -0.10% | -3.00% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.07% | -0.99% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.05% | -1.07% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.02% | -1.72% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.04% | +0.06% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | — | -1.05% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | -0.07% | -0.77% | |
| 35 | AON | Aon plc | Stock-Financials | 0.73% | -0.04% | -5.85% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.09% | -1.60% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.05% | -0.60% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.11% | -2.24% | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.69% | -0.04% | -17.32% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | -0.01% | -1.57% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.57% | EXIT | |
| 42 | EA | Electronic Arts Inc | Stock-Comm Services | 0.66% | -0.05% | -2.13% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.19% | -1.14% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | -0.02% | -1.74% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.62% | -0.03% | -0.37% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | +0.01% | +0.35% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.09% | -2.30% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.60% | — | +22.87% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.12% | -2.52% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.07% | +920.09% |
According to official SEC Form 13F filings, Fiduciary Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 271 disclosed positions in Q2 2024.
During Q2 2024, Fiduciary Group, LLC's top holdings by market value included AAPL (5.0%)、MSFT (4.6%)、SHY (4.3%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q2 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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