Filed: 8/8/2024ACC: 0001645890-24-000004
📋 What this filing means
FIDUCIARY GROUP, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $929.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$929.94M
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$506.20M54.4%
1 3 YR TREAS BD$39.74M4.3%
S&P 500 ETF SHS$38.80M4.2%
CL A$34.52M3.7%
CAP STK CL C$31.27M3.4%
CL B NEW$22.72M2.4%
ISHS 1-5YR INVS$21.98M2.4%
Portfolio Concentration
Top 3$129.38M13.9%
4–10$175.45M18.9%
11–25$184.28M19.8%
Rest$440.83M47.4%
Top 3 weight
13.9%
Top 10 weight
32.8%
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
14.13K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings271
Rows:
APPLE INC
SOLEShares222.15K
TypeSH
Market value$46.79M
5.03%
Sole
222.11K
Shared
0.00
None
34.00
MICROSOFT CORP
SOLEShares95.87K
TypeSH
Market value$42.85M
4.61%
Sole
95.78K
Shared
0.00
None
83.00
ISHARES TR
SOLEShares486.76K
TypeSH
Market value$39.74M
4.27%
Sole
485.90K
Shared
0.00
None
860.00
VANGUARD INDEX FDS
SOLEShares77.58K
TypeSH
Market value$38.80M
4.17%
Sole
77.42K
Shared
0.00
None
157.00
ALPHABET INC
SOLEShares170.48K
TypeSH
Market value$31.27M
3.36%
Sole
170.28K
Shared
0.00
None
200.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.85K
TypeSH
Market value$22.72M
2.44%
Sole
55.79K
Shared
0.00
None
61.00
ISHARES TR
SOLEShares429.01K
TypeSH
Market value$21.98M
2.36%
Sole
427.37K
Shared
0.00
None
1.65K
VANGUARD TAX-MANAGED FDS
SOLEShares418.43K
TypeSH
Market value$20.68M
2.22%
Sole
417.21K
Shared
0.00
None
1.21K
MOODYS CORP
SOLEShares47.57K
TypeSH
Market value$20.02M
2.15%
Sole
47.50K
Shared
0.00
None
66.00
AMAZON COM INC
SOLEShares103.37K
TypeSH
Market value$19.98M
2.15%
Sole
103.23K
Shared
0.00
None
140.00
JPMORGAN CHASE & CO.
SOLEShares95.40K
TypeSH
Market value$19.30M
2.07%
Sole
95.24K
Shared
0.00
None
157.00
PALO ALTO NETWORKS INC
SOLEShares42.66K
TypeSH
Market value$14.46M
1.56%
Sole
42.53K
Shared
0.00
None
128.00
JOHNSON & JOHNSON
SOLEShares92.55K
TypeSH
Market value$13.53M
1.45%
Sole
92.48K
Shared
0.00
None
72.00
WALMART INC
SOLEShares198.56K
TypeSH
Market value$13.44M
1.45%
Sole
198.39K
Shared
0.00
None
171.00
UNION PAC CORP
SOLEShares56.54K
TypeSH
Market value$12.79M
1.38%
Sole
56.45K
Shared
0.00
None
88.00
PEPSICO INC
SOLEShares77.16K
TypeSH
Market value$12.73M
1.37%
Sole
77.03K
Shared
0.00
None
120.00
HOME DEPOT INC
SOLEShares36.31K
TypeSH
Market value$12.50M
1.34%
Sole
36.30K
Shared
0.00
None
18.00
VISA INC
SOLEShares44.95K
TypeSH
Market value$11.80M
1.27%
Sole
44.83K
Shared
0.00
None
119.00
ISHARES TR
SOLEShares103.83K
TypeSH
Market value$11.07M
1.19%
Sole
103.51K
Shared
0.00
None
319.00
ALPHABET INC
SOLEShares59.88K
TypeSH
Market value$10.91M
1.17%
Sole
59.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.17K
TypeSH
Market value$10.66M
1.15%
Sole
63.17K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares106.65K
TypeSH
Market value$10.59M
1.14%
Sole
106.61K
Shared
0.00
None
46.00
INTUITIVE SURGICAL INC
SOLEShares23.31K
TypeSH
Market value$10.37M
1.11%
Sole
23.22K
Shared
0.00
None
84.00
AMGEN INC
SOLEShares32.38K
TypeSH
Market value$10.12M
1.09%
Sole
32.31K
Shared
0.00
None
79.00
SELECT SECTOR SPDR TR
SOLEShares109.86K
TypeSH
Market value$10.01M
1.08%
Sole
109.66K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 222.15K | SH | $46.79M 5.03% | 222.11K | 0.00 | 34.00 |
MICROSOFT CORPSOLE | COM | 95.87K | SH | $42.85M 4.61% | 95.78K | 0.00 | 83.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 486.76K | SH | $39.74M 4.27% | 485.90K | 0.00 | 860.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.58K | SH | $38.80M 4.17% | 77.42K | 0.00 | 157.00 |
ALPHABET INCSOLE | CAP STK CL C | 170.48K | SH | $31.27M 3.36% | 170.28K | 0.00 | 200.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.85K | SH | $22.72M 2.44% | 55.79K | 0.00 | 61.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 429.01K | SH | $21.98M 2.36% | 427.37K | 0.00 | 1.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 418.43K | SH | $20.68M 2.22% | 417.21K | 0.00 | 1.21K |
MOODYS CORPSOLE | COM | 47.57K | SH | $20.02M 2.15% | 47.50K | 0.00 | 66.00 |
AMAZON COM INCSOLE | COM | 103.37K | SH | $19.98M 2.15% | 103.23K | 0.00 | 140.00 |
JPMORGAN CHASE & CO.SOLE | COM | 95.40K | SH | $19.30M 2.07% | 95.24K | 0.00 | 157.00 |
PALO ALTO NETWORKS INCSOLE | COM | 42.66K | SH | $14.46M 1.56% | 42.53K | 0.00 | 128.00 |
JOHNSON & JOHNSONSOLE | COM | 92.55K | SH | $13.53M 1.45% | 92.48K | 0.00 | 72.00 |
WALMART INCSOLE | COM | 198.56K | SH | $13.44M 1.45% | 198.39K | 0.00 | 171.00 |
UNION PAC CORPSOLE | COM | 56.54K | SH | $12.79M 1.38% | 56.45K | 0.00 | 88.00 |
PEPSICO INCSOLE | COM | 77.16K | SH | $12.73M 1.37% | 77.03K | 0.00 | 120.00 |
HOME DEPOT INCSOLE | COM | 36.31K | SH | $12.50M 1.34% | 36.30K | 0.00 | 18.00 |
VISA INCSOLE | COM CL A | 44.95K | SH | $11.80M 1.27% | 44.83K | 0.00 | 119.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 103.83K | SH | $11.07M 1.19% | 103.51K | 0.00 | 319.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.88K | SH | $10.91M 1.17% | 59.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 63.17K | SH | $10.66M 1.15% | 63.17K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 106.65K | SH | $10.59M 1.14% | 106.61K | 0.00 | 46.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.31K | SH | $10.37M 1.11% | 23.22K | 0.00 | 84.00 |
AMGEN INCSOLE | COM | 32.38K | SH | $10.12M 1.09% | 32.31K | 0.00 | 79.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 109.86K | SH | $10.01M 1.08% | 109.66K | 0.00 | 200.00 |
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