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CIK: 0001645890
Total reported value
$1.3B
$1.3B
268 檔
15.8%
According to the latest 13F quarterly dataset, Fiduciary Group, LLC managed an equity portfolio of $1.3B at the end of Q4 2024, spanning 268 distinct U.S. exchange-listed positions.
In Q4 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 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.69% | +0.33% | +1.76% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.10% | +0.40% | +1.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.27% | -1.16% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.27% | -0.31% | -8.29% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | +0.44% | -0.26% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | -0.11% | -0.85% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.09% | -1.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | +0.02% | -2.03% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 2.22% | -0.10% | -0.78% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.14% | -0.16% | +1.56% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.90% | +0.07% | -1.49% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.86% | -0.11% | +86.63% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.78% | -0.33% | -1.06% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.51% | +1.07% | +97.46% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | -0.02% | -0.64% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.04% | -1.38% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | +0.02% | -1.74% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.09% | -5.96% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.19% | -0.18% | -1.20% | |
| 20 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.18% | -0.09% | +57.65% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | +0.05% | -5.55% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.12% | -2.34% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.13% | +0.08% | -0.50% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.18% | -0.70% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.18% | -4.16% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.99% | -0.15% | -1.19% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.05% | -0.30% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | -0.23% | -2.32% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.07% | -2.54% | |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.87% | -0.09% | +85.67% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.06% | -1.02% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.10% | -2.99% | |
| 33 | AON | Aon plc | Stock-Financials | 0.80% | -0.04% | -1.77% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.05% | -0.38% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.77% | -0.03% | -4.22% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.04% | -0.16% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | — | -7.24% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.02% | -0.23% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.09% | -1.97% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | -0.01% | -6.39% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.57% | EXIT | |
| 42 | AXP | American Express Co | Stock-Financials | 0.64% | +0.01% | -0.26% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.64% | — | +1.90% | |
| 44 | EA | Electronic Arts Inc | Stock-Comm Services | 0.62% | -0.05% | -3.08% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | -0.07% | -8.94% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | +0.01% | +2.18% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.01% | -25.80% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.19% | -0.17% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.11% | +2.09% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.07% | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.8% | +86.63% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +1.76% | Add |
| 3 | PAAA | Pgim Aaa Clo ETF | +0.4% | +57.65% | Add |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | +0.4% | +85.67% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -0.26% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.3% | -1.29% | Trim |
| 7 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -2.03% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.2% | +516.95% | Add |
| 10 | WMT | Walmart Inc | +0.2% | -1.06% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.2% | -1.38% | Trim |
| 12 | XLK | Ss Technology Select Sector | +0.1% | +32.02% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.70% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | -2.34% | Trim |
| 15 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 16 | XLY | Ss Consumer Disc Select Sect | +0.1% | +31.08% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.06% | Add |
| 18 | ROP | Roper Technologies Inc | +0.1% | +52.30% | Add |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +72.16% | Add |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +97.46% | Add |
| 22 | PFE | Pfizer Inc | +0.1% | +36.52% | Add |
| 23 | BX | Blackstone Inc | +0.1% | -4.22% | Trim |
| 24 | ISRG | Intuitive Surgical Inc | 0% | -1.20% | Trim |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | -10.38% | Trim |
| 26 | TXN | Texas Instruments Inc | -0.1% | -2.11% | Trim |
| 27 | DHR | Danaher CORP | -0.1% | +7.87% | Add |
| 28 | RTX | Rtx CORP | -0.1% | -1.19% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -7.24% | Trim |
| 30 | VZ | Verizon Communications Inc | -0.1% | -2.34% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.1% | +2.09% | Add |
| 32 | HD | Home Depot Inc | -0.1% | -0.64% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.85% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.1% | -5.55% | Trim |
| 35 | SBUX | Starbucks CORP | -0.1% | -6.39% | Trim |
| 36 | KO | Coca-cola Co/the | -0.1% | -0.23% | Trim |
| 37 | SO | Southern Co/the | -0.1% | -2.99% | Trim |
| 38 | UNP | Union Pacific CORP | -0.1% | -1.74% | Trim |
| 39 | NKE | Nike Inc -cl B | -0.2% | -22.71% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | -1.16% | Trim |
| 41 | PEP | Pepsico Inc | -0.2% | -4.16% | Trim |
| 42 | AMGN | Amgen Inc | -0.2% | -1.02% | Trim |
| 43 | BDX | Becton Dickinson And Co | -0.2% | -28.82% | Trim |
| 44 | AMT | American Tower CORP | -0.3% | -8.94% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | -0.3% | -1.49% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.3% | -5.96% | Trim |
| 47 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
| 48 | DOW | Dow Inc | -0.3% | -68.23% | Trim |
| 49 | CMCSA | Comcast Corp-class A | -0.3% | -25.80% | Trim |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -8.29% | Trim |
According to official SEC Form 13F filings, Fiduciary Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 268 disclosed positions in Q4 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, VOO, MSFT) accounted for 15.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $2.9M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $2.7M
During Q4 2024, Fiduciary Group, LLC's top holdings by market value included AAPL (5.7%)、VOO (4.1%)、MSFT (4.0%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q4 2024, Fiduciary Group, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 14 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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