Filed: 2/5/2024ACC: 0001645890-24-000001
📋 What this filing means
FIDUCIARY GROUP, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $853.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$853.61M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$467.67M54.8%
1 3 YR TREAS BD$42.81M5.0%
CL A$33.51M3.9%
S&P 500 ETF SHS$32.86M3.8%
CAP STK CL C$24.42M2.9%
ISHS 1-5YR INVS$23.59M2.8%
VAN FTSE DEV MKT$20.57M2.4%
Portfolio Concentration
Top 3$122.08M14.3%
4–10$157.72M18.5%
11–25$175.86M20.6%
Rest$397.94M46.6%
Top 3 weight
14.3%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Sole
Full voting authority
9.84M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.16K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings258
Rows:
ISHARES TR
SOLEShares521.84K
TypeSH
Market value$42.81M
5.02%
Sole
520.91K
Shared
0.00
None
932.00
APPLE INC
SOLEShares222.35K
TypeSH
Market value$42.81M
5.02%
Sole
222.32K
Shared
0.00
None
34.00
MICROSOFT CORP
SOLEShares96.96K
TypeSH
Market value$36.46M
4.27%
Sole
96.88K
Shared
0.00
None
83.00
VANGUARD INDEX FDS
SOLEShares75.23K
TypeSH
Market value$32.86M
3.85%
Sole
75.07K
Shared
0.00
None
157.00
ALPHABET INC
SOLEShares173.25K
TypeSH
Market value$24.42M
2.86%
Sole
173.05K
Shared
0.00
None
200.00
ISHARES TR
SOLEShares460.10K
TypeSH
Market value$23.59M
2.76%
Sole
458.65K
Shared
0.00
None
1.45K
VANGUARD TAX-MANAGED FDS
SOLEShares429.36K
TypeSH
Market value$20.57M
2.41%
Sole
428.16K
Shared
0.00
None
1.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.66K
TypeSH
Market value$20.21M
2.37%
Sole
56.60K
Shared
0.00
None
61.00
MOODYS CORP
SOLEShares49.16K
TypeSH
Market value$19.20M
2.25%
Sole
49.10K
Shared
0.00
None
66.00
JPMORGAN CHASE & CO
SOLEShares99.23K
TypeSH
Market value$16.88M
1.98%
Sole
99.08K
Shared
0.00
None
157.00
AMAZON COM INC
SOLEShares104.74K
TypeSH
Market value$15.91M
1.86%
Sole
104.60K
Shared
0.00
None
140.00
JOHNSON & JOHNSON
SOLEShares93.41K
TypeSH
Market value$14.64M
1.72%
Sole
93.34K
Shared
0.00
None
72.00
UNION PAC CORP
SOLEShares59.53K
TypeSH
Market value$14.62M
1.71%
Sole
59.44K
Shared
0.00
None
88.00
PEPSICO INC
SOLEShares78.08K
TypeSH
Market value$13.26M
1.55%
Sole
77.98K
Shared
0.00
None
102.00
PALO ALTO NETWORKS INC
SOLEShares42.63K
TypeSH
Market value$12.57M
1.47%
Sole
42.51K
Shared
0.00
None
117.00
HOME DEPOT INC
SOLEShares34.86K
TypeSH
Market value$12.08M
1.42%
Sole
34.84K
Shared
0.00
None
18.00
VISA INC
SOLEShares45.64K
TypeSH
Market value$11.88M
1.39%
Sole
45.53K
Shared
0.00
None
107.00
COMCAST CORP NEW
SOLEShares263.64K
TypeSH
Market value$11.56M
1.35%
Sole
263.14K
Shared
0.00
None
492.00
ISHARES TR
SOLEShares100.82K
TypeSH
Market value$10.91M
1.28%
Sole
100.54K
Shared
0.00
None
280.00
WALMART INC
SOLEShares67.87K
TypeSH
Market value$10.70M
1.25%
Sole
67.81K
Shared
0.00
None
57.00
VANGUARD INDEX FDS
SOLEShares64.81K
TypeSH
Market value$10.66M
1.25%
Sole
64.81K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares109.47K
TypeSH
Market value$9.88M
1.16%
Sole
109.42K
Shared
0.00
None
46.00
AMGEN INC
SOLEShares33.38K
TypeSH
Market value$9.61M
1.13%
Sole
33.30K
Shared
0.00
None
79.00
SELECT SECTOR SPDR TR
SOLEShares109.56K
TypeSH
Market value$9.19M
1.08%
Sole
109.36K
Shared
0.00
None
200.00
ALPHABET INC
SOLEShares59.99K
TypeSH
Market value$8.38M
0.98%
Sole
59.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 521.84K | SH | $42.81M 5.02% | 520.91K | 0.00 | 932.00 |
APPLE INCSOLE | COM | 222.35K | SH | $42.81M 5.02% | 222.32K | 0.00 | 34.00 |
MICROSOFT CORPSOLE | COM | 96.96K | SH | $36.46M 4.27% | 96.88K | 0.00 | 83.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.23K | SH | $32.86M 3.85% | 75.07K | 0.00 | 157.00 |
ALPHABET INCSOLE | CAP STK CL C | 173.25K | SH | $24.42M 2.86% | 173.05K | 0.00 | 200.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 460.10K | SH | $23.59M 2.76% | 458.65K | 0.00 | 1.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 429.36K | SH | $20.57M 2.41% | 428.16K | 0.00 | 1.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.66K | SH | $20.21M 2.37% | 56.60K | 0.00 | 61.00 |
MOODYS CORPSOLE | COM | 49.16K | SH | $19.20M 2.25% | 49.10K | 0.00 | 66.00 |
JPMORGAN CHASE & COSOLE | COM | 99.23K | SH | $16.88M 1.98% | 99.08K | 0.00 | 157.00 |
AMAZON COM INCSOLE | COM | 104.74K | SH | $15.91M 1.86% | 104.60K | 0.00 | 140.00 |
JOHNSON & JOHNSONSOLE | COM | 93.41K | SH | $14.64M 1.72% | 93.34K | 0.00 | 72.00 |
UNION PAC CORPSOLE | COM | 59.53K | SH | $14.62M 1.71% | 59.44K | 0.00 | 88.00 |
PEPSICO INCSOLE | COM | 78.08K | SH | $13.26M 1.55% | 77.98K | 0.00 | 102.00 |
PALO ALTO NETWORKS INCSOLE | COM | 42.63K | SH | $12.57M 1.47% | 42.51K | 0.00 | 117.00 |
HOME DEPOT INCSOLE | COM | 34.86K | SH | $12.08M 1.42% | 34.84K | 0.00 | 18.00 |
VISA INCSOLE | COM CL A | 45.64K | SH | $11.88M 1.39% | 45.53K | 0.00 | 107.00 |
COMCAST CORP NEWSOLE | CL A | 263.64K | SH | $11.56M 1.35% | 263.14K | 0.00 | 492.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 100.82K | SH | $10.91M 1.28% | 100.54K | 0.00 | 280.00 |
WALMART INCSOLE | COM | 67.87K | SH | $10.70M 1.25% | 67.81K | 0.00 | 57.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 64.81K | SH | $10.66M 1.25% | 64.81K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 109.47K | SH | $9.88M 1.16% | 109.42K | 0.00 | 46.00 |
AMGEN INCSOLE | COM | 33.38K | SH | $9.61M 1.13% | 33.30K | 0.00 | 79.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 109.56K | SH | $9.19M 1.08% | 109.36K | 0.00 | 200.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.99K | SH | $8.38M 0.98% | 59.99K | 0.00 | 0.00 |
Page 1 of 11
…