Filed: 11/13/2023ACC: 0001645890-23-000006
📋 What this filing means
FIDUCIARY GROUP, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $783.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$783.44M
Total AUM (reported)
9.87M
Total Shares
Allocation by class
COM$435.16M55.5%
1 3 YR TREAS BD$41.46M5.3%
CL A$31.82M4.1%
S&P 500 ETF SHS$29.42M3.8%
ISHS 1-5YR INVS$23.62M3.0%
CAP STK CL C$23.45M3.0%
CL B NEW$20.46M2.6%
Portfolio Concentration
Top 3$112.05M14.3%
4–10$146.38M18.7%
11–25$167.03M21.3%
Rest$357.99M45.7%
Top 3 weight
14.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 9.87M
Sole
Full voting authority
9.85M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.14K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings238
Rows:
ISHARES TR
SOLEShares512.05K
TypeSH
Market value$41.46M
5.29%
Sole
511.09K
Shared
0.00
None
956.00
APPLE INC
SOLEShares225.49K
TypeSH
Market value$38.61M
4.93%
Sole
225.46K
Shared
0.00
None
34.00
MICROSOFT CORP
SOLEShares101.28K
TypeSH
Market value$31.98M
4.08%
Sole
101.20K
Shared
0.00
None
83.00
VANGUARD INDEX FDS
SOLEShares74.91K
TypeSH
Market value$29.42M
3.75%
Sole
74.73K
Shared
0.00
None
179.00
ISHARES TR
SOLEShares474.05K
TypeSH
Market value$23.62M
3.02%
Sole
472.66K
Shared
0.00
None
1.39K
ALPHABET INC
SOLEShares177.86K
TypeSH
Market value$23.45M
2.99%
Sole
177.66K
Shared
0.00
None
200.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.40K
TypeSH
Market value$20.46M
2.61%
Sole
58.32K
Shared
0.00
None
73.00
VANGUARD TAX-MANAGED FDS
SOLEShares429.88K
TypeSH
Market value$18.79M
2.40%
Sole
428.64K
Shared
0.00
None
1.24K
MOODYS CORP
SOLEShares50.25K
TypeSH
Market value$15.89M
2.03%
Sole
50.17K
Shared
0.00
None
73.00
JPMORGAN CHASE & CO
SOLEShares101.74K
TypeSH
Market value$14.75M
1.88%
Sole
101.58K
Shared
0.00
None
166.00
JOHNSON & JOHNSON
SOLEShares94.29K
TypeSH
Market value$14.69M
1.87%
Sole
94.24K
Shared
0.00
None
52.00
AMAZON COM INC
SOLEShares106.50K
TypeSH
Market value$13.54M
1.73%
Sole
106.34K
Shared
0.00
None
160.00
PEPSICO INC
SOLEShares78.93K
TypeSH
Market value$13.37M
1.71%
Sole
78.83K
Shared
0.00
None
102.00
UNION PAC CORP
SOLEShares60.64K
TypeSH
Market value$12.35M
1.58%
Sole
60.55K
Shared
0.00
None
88.00
COMCAST CORP NEW
SOLEShares272.04K
TypeSH
Market value$12.06M
1.54%
Sole
271.55K
Shared
0.00
None
492.00
WALMART INC
SOLEShares72.25K
TypeSH
Market value$11.56M
1.48%
Sole
72.18K
Shared
0.00
None
77.00
HOME DEPOT INC
SOLEShares38.11K
TypeSH
Market value$11.52M
1.47%
Sole
38.05K
Shared
0.00
None
62.00
VISA INC
SOLEShares47.13K
TypeSH
Market value$10.84M
1.38%
Sole
47.03K
Shared
0.00
None
107.00
PALO ALTO NETWORKS INC
SOLEShares44.74K
TypeSH
Market value$10.49M
1.34%
Sole
44.62K
Shared
0.00
None
117.00
SELECT SECTOR SPDR TR
SOLEShares112.92K
TypeSH
Market value$10.21M
1.30%
Sole
112.74K
Shared
0.00
None
181.00
AMGEN INC
SOLEShares36.21K
TypeSH
Market value$9.73M
1.24%
Sole
36.13K
Shared
0.00
None
79.00
DISNEY WALT CO
SOLEShares115.82K
TypeSH
Market value$9.39M
1.20%
Sole
115.69K
Shared
0.00
None
125.00
VANGUARD INDEX FDS
SOLEShares65.14K
TypeSH
Market value$9.34M
1.19%
Sole
65.14K
Shared
0.00
None
0.00
AON PLC
SOLEShares28.41K
TypeSH
Market value$9.21M
1.18%
Sole
28.33K
Shared
0.00
None
83.00
ISHARES TR
SOLEShares92.68K
TypeSH
Market value$8.74M
1.12%
Sole
92.40K
Shared
0.00
None
288.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 512.05K | SH | $41.46M 5.29% | 511.09K | 0.00 | 956.00 |
APPLE INCSOLE | COM | 225.49K | SH | $38.61M 4.93% | 225.46K | 0.00 | 34.00 |
MICROSOFT CORPSOLE | COM | 101.28K | SH | $31.98M 4.08% | 101.20K | 0.00 | 83.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.91K | SH | $29.42M 3.75% | 74.73K | 0.00 | 179.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 474.05K | SH | $23.62M 3.02% | 472.66K | 0.00 | 1.39K |
ALPHABET INCSOLE | CAP STK CL C | 177.86K | SH | $23.45M 2.99% | 177.66K | 0.00 | 200.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.40K | SH | $20.46M 2.61% | 58.32K | 0.00 | 73.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 429.88K | SH | $18.79M 2.40% | 428.64K | 0.00 | 1.24K |
MOODYS CORPSOLE | COM | 50.25K | SH | $15.89M 2.03% | 50.17K | 0.00 | 73.00 |
JPMORGAN CHASE & COSOLE | COM | 101.74K | SH | $14.75M 1.88% | 101.58K | 0.00 | 166.00 |
JOHNSON & JOHNSONSOLE | COM | 94.29K | SH | $14.69M 1.87% | 94.24K | 0.00 | 52.00 |
AMAZON COM INCSOLE | COM | 106.50K | SH | $13.54M 1.73% | 106.34K | 0.00 | 160.00 |
PEPSICO INCSOLE | COM | 78.93K | SH | $13.37M 1.71% | 78.83K | 0.00 | 102.00 |
UNION PAC CORPSOLE | COM | 60.64K | SH | $12.35M 1.58% | 60.55K | 0.00 | 88.00 |
COMCAST CORP NEWSOLE | CL A | 272.04K | SH | $12.06M 1.54% | 271.55K | 0.00 | 492.00 |
WALMART INCSOLE | COM | 72.25K | SH | $11.56M 1.48% | 72.18K | 0.00 | 77.00 |
HOME DEPOT INCSOLE | COM | 38.11K | SH | $11.52M 1.47% | 38.05K | 0.00 | 62.00 |
VISA INCSOLE | COM CL A | 47.13K | SH | $10.84M 1.38% | 47.03K | 0.00 | 107.00 |
PALO ALTO NETWORKS INCSOLE | COM | 44.74K | SH | $10.49M 1.34% | 44.62K | 0.00 | 117.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 112.92K | SH | $10.21M 1.30% | 112.74K | 0.00 | 181.00 |
AMGEN INCSOLE | COM | 36.21K | SH | $9.73M 1.24% | 36.13K | 0.00 | 79.00 |
DISNEY WALT COSOLE | COM | 115.82K | SH | $9.39M 1.20% | 115.69K | 0.00 | 125.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 65.14K | SH | $9.34M 1.19% | 65.14K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 28.41K | SH | $9.21M 1.18% | 28.33K | 0.00 | 83.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.68K | SH | $8.74M 1.12% | 92.40K | 0.00 | 288.00 |
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