Filed: 11/13/2024ACC: 0001645890-24-000006
📋 What this filing means
FIDUCIARY GROUP, LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $987.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$987.35M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COM$541.03M54.8%
S&P 500 ETF SHS$39.63M4.0%
CL A$36.34M3.7%
1 3 YR TREAS BD$36.11M3.7%
CAP STK CL C$28.32M2.9%
CL B NEW$25.51M2.6%
ISHS 1-5YR INVS$21.41M2.2%
Portfolio Concentration
Top 3$132.19M13.4%
4–10$174.92M17.7%
11–25$194.19M19.7%
Rest$486.05M49.2%
Top 3 weight
13.4%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 8.26M
Sole
Full voting authority
8.24M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.04K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings273
Rows:
APPLE INC
SOLEShares222.53K
TypeSH
Market value$51.85M
5.25%
Sole
222.50K
Shared
0.00
None
34.00
MICROSOFT CORP
SOLEShares94.60K
TypeSH
Market value$40.71M
4.12%
Sole
94.52K
Shared
0.00
None
83.00
VANGUARD INDEX FDS
SOLEShares75.10K
TypeSH
Market value$39.63M
4.01%
Sole
74.94K
Shared
0.00
None
157.00
ISHARES TR
SOLEShares434.27K
TypeSH
Market value$36.11M
3.66%
Sole
434.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares169.38K
TypeSH
Market value$28.32M
2.87%
Sole
169.18K
Shared
0.00
None
200.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.43K
TypeSH
Market value$25.51M
2.58%
Sole
55.37K
Shared
0.00
None
61.00
MOODYS CORP
SOLEShares47.08K
TypeSH
Market value$22.35M
2.26%
Sole
47.02K
Shared
0.00
None
66.00
ISHARES TR
SOLEShares406.56K
TypeSH
Market value$21.41M
2.17%
Sole
405.16K
Shared
0.00
None
1.40K
VANGUARD TAX-MANAGED FDS
SOLEShares402.73K
TypeSH
Market value$21.27M
2.15%
Sole
401.53K
Shared
0.00
None
1.19K
JPMORGAN CHASE & CO.
SOLEShares94.62K
TypeSH
Market value$19.95M
2.02%
Sole
94.47K
Shared
0.00
None
148.00
AMAZON COM INC
SOLEShares104.39K
TypeSH
Market value$19.45M
1.97%
Sole
104.25K
Shared
0.00
None
140.00
WALMART INC
SOLEShares198.05K
TypeSH
Market value$15.99M
1.62%
Sole
197.88K
Shared
0.00
None
171.00
JOHNSON & JOHNSON
SOLEShares91.89K
TypeSH
Market value$14.89M
1.51%
Sole
91.82K
Shared
0.00
None
72.00
HOME DEPOT INC
SOLEShares36.06K
TypeSH
Market value$14.61M
1.48%
Sole
36.04K
Shared
0.00
None
18.00
PALO ALTO NETWORKS INC
SOLEShares42K
TypeSH
Market value$14.36M
1.45%
Sole
41.87K
Shared
0.00
None
128.00
UNION PAC CORP
SOLEShares56.09K
TypeSH
Market value$13.83M
1.40%
Sole
56.01K
Shared
0.00
None
88.00
PEPSICO INC
SOLEShares76.16K
TypeSH
Market value$12.95M
1.31%
Sole
76.04K
Shared
0.00
None
120.00
ISHARES TR
SOLEShares106.46K
TypeSH
Market value$12.45M
1.26%
Sole
106.10K
Shared
0.00
None
360.00
VISA INC
SOLEShares44.65K
TypeSH
Market value$12.28M
1.24%
Sole
44.53K
Shared
0.00
None
119.00
INTUITIVE SURGICAL INC
SOLEShares23.04K
TypeSH
Market value$11.32M
1.15%
Sole
22.97K
Shared
0.00
None
74.00
VANGUARD INDEX FDS
SOLEShares59.66K
TypeSH
Market value$10.86M
1.10%
Sole
59.66K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares86.10K
TypeSH
Market value$10.43M
1.06%
Sole
85.87K
Shared
0.00
None
230.00
ISHARES TR
SOLEShares102.38K
TypeSH
Market value$10.37M
1.05%
Sole
101.64K
Shared
0.00
None
743.00
AMGEN INC
SOLEShares31.98K
TypeSH
Market value$10.30M
1.04%
Sole
31.90K
Shared
0.00
None
79.00
DISNEY WALT CO
SOLEShares105.03K
TypeSH
Market value$10.10M
1.02%
Sole
104.99K
Shared
0.00
None
46.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 222.53K | SH | $51.85M 5.25% | 222.50K | 0.00 | 34.00 |
MICROSOFT CORPSOLE | COM | 94.60K | SH | $40.71M 4.12% | 94.52K | 0.00 | 83.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.10K | SH | $39.63M 4.01% | 74.94K | 0.00 | 157.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 434.27K | SH | $36.11M 3.66% | 434.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 169.38K | SH | $28.32M 2.87% | 169.18K | 0.00 | 200.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.43K | SH | $25.51M 2.58% | 55.37K | 0.00 | 61.00 |
MOODYS CORPSOLE | COM | 47.08K | SH | $22.35M 2.26% | 47.02K | 0.00 | 66.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 406.56K | SH | $21.41M 2.17% | 405.16K | 0.00 | 1.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 402.73K | SH | $21.27M 2.15% | 401.53K | 0.00 | 1.19K |
JPMORGAN CHASE & CO.SOLE | COM | 94.62K | SH | $19.95M 2.02% | 94.47K | 0.00 | 148.00 |
AMAZON COM INCSOLE | COM | 104.39K | SH | $19.45M 1.97% | 104.25K | 0.00 | 140.00 |
WALMART INCSOLE | COM | 198.05K | SH | $15.99M 1.62% | 197.88K | 0.00 | 171.00 |
JOHNSON & JOHNSONSOLE | COM | 91.89K | SH | $14.89M 1.51% | 91.82K | 0.00 | 72.00 |
HOME DEPOT INCSOLE | COM | 36.06K | SH | $14.61M 1.48% | 36.04K | 0.00 | 18.00 |
PALO ALTO NETWORKS INCSOLE | COM | 42K | SH | $14.36M 1.45% | 41.87K | 0.00 | 128.00 |
UNION PAC CORPSOLE | COM | 56.09K | SH | $13.83M 1.40% | 56.01K | 0.00 | 88.00 |
PEPSICO INCSOLE | COM | 76.16K | SH | $12.95M 1.31% | 76.04K | 0.00 | 120.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.46K | SH | $12.45M 1.26% | 106.10K | 0.00 | 360.00 |
VISA INCSOLE | COM CL A | 44.65K | SH | $12.28M 1.24% | 44.53K | 0.00 | 119.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.04K | SH | $11.32M 1.15% | 22.97K | 0.00 | 74.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 59.66K | SH | $10.86M 1.10% | 59.66K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 86.10K | SH | $10.43M 1.06% | 85.87K | 0.00 | 230.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 102.38K | SH | $10.37M 1.05% | 101.64K | 0.00 | 743.00 |
AMGEN INCSOLE | COM | 31.98K | SH | $10.30M 1.04% | 31.90K | 0.00 | 79.00 |
DISNEY WALT COSOLE | COM | 105.03K | SH | $10.10M 1.02% | 104.99K | 0.00 | 46.00 |
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