Filed: 5/13/2024ACC: 0001645890-24-000002
📋 What this filing means
FIDUCIARY GROUP, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $917.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$917.90M
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$499.67M54.4%
1 3 YR TREAS BD$43.67M4.8%
CL A$36.90M4.0%
S&P 500 ETF SHS$36.57M4.0%
CAP STK CL C$26.22M2.9%
ISHS 1-5YR INVS$24.54M2.7%
CL B NEW$23.68M2.6%
Portfolio Concentration
Top 3$122.72M13.4%
4–10$170.88M18.6%
11–25$188.85M20.6%
Rest$435.45M47.4%
Top 3 weight
13.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Sole
Full voting authority
10.09M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.08K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings269
Rows:
ISHARES TR
SOLEShares534K
TypeSH
Market value$43.67M
4.76%
Sole
533.01K
Shared
0.00
None
988.00
MICROSOFT CORP
SOLEShares96.44K
TypeSH
Market value$40.57M
4.42%
Sole
96.35K
Shared
0.00
None
83.00
APPLE INC
SOLEShares224.36K
TypeSH
Market value$38.47M
4.19%
Sole
224.32K
Shared
0.00
None
34.00
VANGUARD INDEX FDS
SOLEShares76.07K
TypeSH
Market value$36.57M
3.98%
Sole
75.91K
Shared
0.00
None
157.00
ALPHABET INC
SOLEShares172.18K
TypeSH
Market value$26.22M
2.86%
Sole
171.98K
Shared
0.00
None
200.00
ISHARES TR
SOLEShares478.49K
TypeSH
Market value$24.54M
2.67%
Sole
476.85K
Shared
0.00
None
1.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.31K
TypeSH
Market value$23.68M
2.58%
Sole
56.25K
Shared
0.00
None
61.00
VANGUARD TAX-MANAGED FDS
SOLEShares430.23K
TypeSH
Market value$21.58M
2.35%
Sole
428.96K
Shared
0.00
None
1.26K
JPMORGAN CHASE & CO
SOLEShares96.77K
TypeSH
Market value$19.38M
2.11%
Sole
96.61K
Shared
0.00
None
157.00
MOODYS CORP
SOLEShares48.13K
TypeSH
Market value$18.92M
2.06%
Sole
48.07K
Shared
0.00
None
66.00
AMAZON COM INC
SOLEShares103.72K
TypeSH
Market value$18.71M
2.04%
Sole
103.58K
Shared
0.00
None
140.00
JOHNSON & JOHNSON
SOLEShares93.37K
TypeSH
Market value$14.77M
1.61%
Sole
93.30K
Shared
0.00
None
72.00
HOME DEPOT INC
SOLEShares37.70K
TypeSH
Market value$14.46M
1.58%
Sole
37.68K
Shared
0.00
None
18.00
UNION PAC CORP
SOLEShares57.34K
TypeSH
Market value$14.10M
1.54%
Sole
57.25K
Shared
0.00
None
88.00
PEPSICO INC
SOLEShares77.70K
TypeSH
Market value$13.60M
1.48%
Sole
77.60K
Shared
0.00
None
102.00
DISNEY WALT CO
SOLEShares108.24K
TypeSH
Market value$13.24M
1.44%
Sole
108.19K
Shared
0.00
None
46.00
VISA INC
SOLEShares45.15K
TypeSH
Market value$12.60M
1.37%
Sole
45.04K
Shared
0.00
None
107.00
WALMART INC
SOLEShares201.90K
TypeSH
Market value$12.15M
1.32%
Sole
201.72K
Shared
0.00
None
171.00
PALO ALTO NETWORKS INC
SOLEShares42.53K
TypeSH
Market value$12.08M
1.32%
Sole
42.41K
Shared
0.00
None
113.00
ISHARES TR
SOLEShares103.58K
TypeSH
Market value$11.45M
1.25%
Sole
103.32K
Shared
0.00
None
262.00
VANGUARD INDEX FDS
SOLEShares64.24K
TypeSH
Market value$11.26M
1.23%
Sole
64.24K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares259.25K
TypeSH
Market value$11.24M
1.22%
Sole
258.75K
Shared
0.00
None
492.00
SELECT SECTOR SPDR TR
SOLEShares110.18K
TypeSH
Market value$10.40M
1.13%
Sole
109.98K
Shared
0.00
None
200.00
INTUITIVE SURGICAL INC
SOLEShares23.62K
TypeSH
Market value$9.43M
1.03%
Sole
23.54K
Shared
0.00
None
84.00
AMGEN INC
SOLEShares32.93K
TypeSH
Market value$9.36M
1.02%
Sole
32.85K
Shared
0.00
None
79.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 534K | SH | $43.67M 4.76% | 533.01K | 0.00 | 988.00 |
MICROSOFT CORPSOLE | COM | 96.44K | SH | $40.57M 4.42% | 96.35K | 0.00 | 83.00 |
APPLE INCSOLE | COM | 224.36K | SH | $38.47M 4.19% | 224.32K | 0.00 | 34.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76.07K | SH | $36.57M 3.98% | 75.91K | 0.00 | 157.00 |
ALPHABET INCSOLE | CAP STK CL C | 172.18K | SH | $26.22M 2.86% | 171.98K | 0.00 | 200.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 478.49K | SH | $24.54M 2.67% | 476.85K | 0.00 | 1.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.31K | SH | $23.68M 2.58% | 56.25K | 0.00 | 61.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 430.23K | SH | $21.58M 2.35% | 428.96K | 0.00 | 1.26K |
JPMORGAN CHASE & COSOLE | COM | 96.77K | SH | $19.38M 2.11% | 96.61K | 0.00 | 157.00 |
MOODYS CORPSOLE | COM | 48.13K | SH | $18.92M 2.06% | 48.07K | 0.00 | 66.00 |
AMAZON COM INCSOLE | COM | 103.72K | SH | $18.71M 2.04% | 103.58K | 0.00 | 140.00 |
JOHNSON & JOHNSONSOLE | COM | 93.37K | SH | $14.77M 1.61% | 93.30K | 0.00 | 72.00 |
HOME DEPOT INCSOLE | COM | 37.70K | SH | $14.46M 1.58% | 37.68K | 0.00 | 18.00 |
UNION PAC CORPSOLE | COM | 57.34K | SH | $14.10M 1.54% | 57.25K | 0.00 | 88.00 |
PEPSICO INCSOLE | COM | 77.70K | SH | $13.60M 1.48% | 77.60K | 0.00 | 102.00 |
DISNEY WALT COSOLE | COM | 108.24K | SH | $13.24M 1.44% | 108.19K | 0.00 | 46.00 |
VISA INCSOLE | COM CL A | 45.15K | SH | $12.60M 1.37% | 45.04K | 0.00 | 107.00 |
WALMART INCSOLE | COM | 201.90K | SH | $12.15M 1.32% | 201.72K | 0.00 | 171.00 |
PALO ALTO NETWORKS INCSOLE | COM | 42.53K | SH | $12.08M 1.32% | 42.41K | 0.00 | 113.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 103.58K | SH | $11.45M 1.25% | 103.32K | 0.00 | 262.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 64.24K | SH | $11.26M 1.23% | 64.24K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 259.25K | SH | $11.24M 1.22% | 258.75K | 0.00 | 492.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 110.18K | SH | $10.40M 1.13% | 109.98K | 0.00 | 200.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.62K | SH | $9.43M 1.03% | 23.54K | 0.00 | 84.00 |
AMGEN INCSOLE | COM | 32.93K | SH | $9.36M 1.02% | 32.85K | 0.00 | 79.00 |
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