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CIK: 0001645890
Total reported value
$1.3B
$1.3B
273 檔
15.4%
During the Q3 2024 filing period, Fiduciary Group, LLC (CIK: 0001645890) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 273 reported positions.
In Q3 2024, Fiduciary Group, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.25% | +0.33% | +0.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.27% | -1.32% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | +0.40% | -3.20% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.66% | -0.31% | -10.78% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | +0.44% | -0.64% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | -0.11% | -0.75% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 2.26% | -0.10% | -1.02% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.17% | -0.16% | -5.23% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.15% | +0.07% | -3.75% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | +0.02% | -0.82% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.09% | +0.99% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.62% | -0.33% | -0.25% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.09% | -0.72% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | -0.02% | -0.71% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.45% | +1.07% | -1.55% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | +0.02% | -0.79% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -0.18% | -1.29% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | +0.05% | +2.53% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.04% | -0.67% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.15% | -0.18% | -1.13% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.10% | +0.08% | -5.56% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.06% | -0.15% | -1.37% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.05% | -0.11% | +125.70% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | -0.06% | -1.27% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | -0.12% | -1.52% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.18% | -0.20% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | -0.23% | +0.94% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.94% | -0.10% | -2.82% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | -0.01% | -13.41% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.07% | -1.31% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.05% | -0.59% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | -0.07% | -2.07% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.02% | -0.91% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | — | +2.26% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | -0.01% | -1.24% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.05% | -0.91% | |
| 37 | AON | Aon plc | Stock-Financials | 0.79% | -0.04% | -2.67% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.04% | -1.09% | |
| 39 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.76% | -0.09% | +106.30% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.72% | -0.03% | -1.17% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.09% | -1.25% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | +0.01% | +4.74% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.11% | +0.98% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.65% | — | +7.62% | |
| 45 | EA | Electronic Arts Inc | Stock-Comm Services | 0.64% | -0.05% | -0.95% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.19% | +0.09% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.57% | EXIT | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | -0.02% | -3.22% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.12% | -1.50% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.09% | -0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.6% | +125.70% | Add |
| 2 | PAAA | Pgim Aaa Clo ETF | +0.4% | +106.30% | Add |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | +128.90% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +0.17% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +98.53% | Add |
| 6 | IWY | Ishares Russell Top 200 Grow | +0.2% | +131.82% | Add |
| 7 | WMT | Walmart Inc | +0.2% | -0.25% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.75% | Trim |
| 9 | HD | Home Depot Inc | +0.1% | -0.71% | Trim |
| 10 | RTX | Rtx CORP | +0.1% | -1.37% | Trim |
| 11 | SBUX | Starbucks CORP | +0.1% | -1.24% | Trim |
| 12 | MCO | Moody's CORP | +0.1% | -1.02% | Trim |
| 13 | BX | Blackstone Inc | +0.1% | -1.17% | Trim |
| 14 | ORCL | Oracle CORP | +0.1% | -0.91% | Trim |
| 15 | AMT | American Tower CORP | +0.1% | -2.07% | Trim |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.53% | Add |
| 17 | OSEA | Harbor Intl Compounders ETF | +0.1% | +41.66% | Add |
| 18 | NKE | Nike Inc -cl B | +0.1% | +6.03% | Add |
| 19 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +33.23% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.72% | Trim |
| 21 | SO | Southern Co/the | +0.1% | -2.82% | Trim |
| 22 | AON | Aon plc | +0.1% | -2.67% | Trim |
| 23 | AXP | American Express Co | +0.1% | -0.47% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.74% | Add |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +7.62% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | -1.31% | Trim |
| 27 | ISRG | Intuitive Surgical Inc | 0% | -1.13% | Trim |
| 28 | MA | Mastercard Inc - A | 0% | -0.59% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | -0.91% | Trim |
| 30 | DHR | Danaher CORP | 0% | +3.12% | Add |
| 31 | CLX | Clorox Company | 0% | +2.04% | Add |
| 32 | ABBV | Abbvie Inc | 0% | +0.08% | Add |
| 33 | XLV | Ss Health Care Select Sector | 0% | +8.75% | Add |
| 34 | UNP | Union Pacific CORP | 0% | -0.79% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.26% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -0.82% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.1% | -3.75% | Trim |
| 38 | SCHB | Schwab US Broad Market ETF | -0.1% | -35.53% | Trim |
| 39 | SCHW | Schwab (charles) CORP | -0.1% | -7.24% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | -13.41% | Trim |
| 41 | BSV | Vanguard Short-term Bond ETF | -0.2% | -32.11% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.2% | -3.20% | Trim |
| 43 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -35.85% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.20% | Trim |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -5.23% | Trim |
| 46 | SPOT 0 03-15-26Bond | Spotify USA Inc | -0.2% | EXIT | Sold out |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | -29.42% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.5% | -0.64% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | -1.32% | Trim |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -0.6% | -10.78% | Trim |
According to official SEC Form 13F filings, Fiduciary Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 273 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, VOO) accounted for 15.4% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
SPOT 0 03-15-26
前期市值: $1.8M
During Q3 2024, Fiduciary Group, LLC's top holdings by market value included AAPL (5.3%)、MSFT (4.1%)、VOO (4.0%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q3 2024, Fiduciary Group, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 17 positions, trimming 32 holdings, and fully liquidating 1 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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