FIDUCIARY GROUP, LLC

Filed: 2/11/2025ACC: 0001645890-25-000001

📋 What this filing means

FIDUCIARY GROUP, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $997.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

268

Positions

$997.05M

Total AUM (reported)

8.54M

Total Shares

Allocation by class

COM$533.14M53.5%

S&P 500 ETF SHS$40.89M4.1%

CL A$33.91M3.4%

1 3 YR TREAS BD$32.65M3.3%

CAP STK CL C$32.17M3.2%

CL B NEW$24.91M2.5%

ISHS 1-5YR INVS$21.35M2.1%

Portfolio Concentration

Top 3$137.01M13.7%

4–10$178.03M17.9%

11–25$203.49M20.4%

Rest$478.53M48.0%

Top 3 weight

13.7%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 8.54M

Sole

Full voting authority

8.52M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.82K

% of voting shares0.2%

Investment Discretion (by position count)

Sole268

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings268

Rows:

APPLE INC

SOLE

COM

Shares226.44K

TypeSH

Market value$56.71M

5.69%

Sole

226.41K

Shared

0.00

None

34.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares75.90K

TypeSH

Market value$40.89M

4.10%

Sole

75.74K

Shared

0.00

None

157.00

MICROSOFT CORP

SOLE

COM

Shares93.50K

TypeSH

Market value$39.41M

3.95%

Sole

93.42K

Shared

0.00

None

83.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares398.28K

TypeSH

Market value$32.65M

3.27%

Sole

398.28K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares168.95K

TypeSH

Market value$32.17M

3.23%

Sole

168.75K

Shared

0.00

None

200.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares54.96K

TypeSH

Market value$24.91M

2.50%

Sole

54.90K

Shared

0.00

None

61.00

AMAZON COM INC

SOLE

COM

Shares103.05K

TypeSH

Market value$22.61M

2.27%

Sole

102.91K

Shared

0.00

None

140.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares92.70K

TypeSH

Market value$22.22M

2.23%

Sole

92.56K

Shared

0.00

None

143.00

MOODYS CORP

SOLE

COM

Shares46.72K

TypeSH

Market value$22.11M

2.22%

Sole

46.65K

Shared

0.00

None

64.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares412.89K

TypeSH

Market value$21.35M

2.14%

Sole

411.49K

Shared

0.00

None

1.40K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares396.72K

TypeSH

Market value$18.97M

1.90%

Sole

395.59K

Shared

0.00

None

1.13K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares191.07K

TypeSH

Market value$18.51M

1.86%

Sole

190.17K

Shared

0.00

None

903.00

WALMART INC

SOLE

COM

Shares195.95K

TypeSH

Market value$17.70M

1.78%

Sole

195.80K

Shared

0.00

None

150.00

PALO ALTO NETWORKS INC

SOLE

COM

Shares82.93K

TypeSH

Market value$15.09M

1.51%

Sole

82.69K

Shared

0.00

None

242.00

HOME DEPOT INC

SOLE

COM

Shares35.83K

TypeSH

Market value$13.94M

1.40%

Sole

35.81K

Shared

0.00

None

18.00

VISA INC

SOLE

COM CL A

Shares44.04K

TypeSH

Market value$13.92M

1.40%

Sole

43.92K

Shared

0.00

None

112.00

UNION PAC CORP

SOLE

COM

Shares55.12K

TypeSH

Market value$12.57M

1.26%

Sole

55.04K

Shared

0.00

None

80.00

JOHNSON & JOHNSON

SOLE

COM

Shares86.41K

TypeSH

Market value$12.50M

1.25%

Sole

86.34K

Shared

0.00

None

72.00

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares22.77K

TypeSH

Market value$11.88M

1.19%

Sole

22.70K

Shared

0.00

None

62.00

PGIM ETF TR

SOLE

AAA CLO ETF

Shares230.24K

TypeSH

Market value$11.79M

1.18%

Sole

229.02K

Shared

0.00

None

1.23K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares100.55K

TypeSH

Market value$11.59M

1.16%

Sole

100.28K

Shared

0.00

None

270.00

DISNEY WALT CO

SOLE

COM

Shares102.58K

TypeSH

Market value$11.42M

1.15%

Sole

102.53K

Shared

0.00

None

46.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares59.37K

TypeSH

Market value$11.28M

1.13%

Sole

59.37K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares59.34K

TypeSH

Market value$11.23M

1.13%

Sole

59.34K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares72.99K

TypeSH

Market value$11.10M

1.11%

Sole

72.89K

Shared

0.00

None

102.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	226.44K	SH	$56.71M 5.69%	226.41K	34.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	75.90K	SH	$40.89M 4.10%	75.74K	157.00
MICROSOFT CORPSOLE	COM	93.50K	SH	$39.41M 3.95%	93.42K	83.00
ISHARES TRSOLE	1 3 YR TREAS BD	398.28K	SH	$32.65M 3.27%	398.28K	0.00
ALPHABET INCSOLE	CAP STK CL C	168.95K	SH	$32.17M 3.23%	168.75K	200.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	54.96K	SH	$24.91M 2.50%	54.90K	61.00
AMAZON COM INCSOLE	COM	103.05K	SH	$22.61M 2.27%	102.91K	140.00
JPMORGAN CHASE & CO.SOLE	COM	92.70K	SH	$22.22M 2.23%	92.56K	143.00
MOODYS CORPSOLE	COM	46.72K	SH	$22.11M 2.22%	46.65K	64.00
ISHARES TRSOLE	ISHS 1-5YR INVS	412.89K	SH	$21.35M 2.14%	411.49K	1.40K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	396.72K	SH	$18.97M 1.90%	395.59K	1.13K
ISHARES TRSOLE	CORE US AGGBD ET	191.07K	SH	$18.51M 1.86%	190.17K	903.00
WALMART INCSOLE	COM	195.95K	SH	$17.70M 1.78%	195.80K	150.00
PALO ALTO NETWORKS INCSOLE	COM	82.93K	SH	$15.09M 1.51%	82.69K	242.00
HOME DEPOT INCSOLE	COM	35.83K	SH	$13.94M 1.40%	35.81K	18.00
VISA INCSOLE	COM CL A	44.04K	SH	$13.92M 1.40%	43.92K	112.00
UNION PAC CORPSOLE	COM	55.12K	SH	$12.57M 1.26%	55.04K	80.00
JOHNSON & JOHNSONSOLE	COM	86.41K	SH	$12.50M 1.25%	86.34K	72.00
INTUITIVE SURGICAL INCSOLE	COM NEW	22.77K	SH	$11.88M 1.19%	22.70K	62.00
PGIM ETF TRSOLE	AAA CLO ETF	230.24K	SH	$11.79M 1.18%	229.02K	1.23K
ISHARES TRSOLE	CORE S&P SCP ETF	100.55K	SH	$11.59M 1.16%	100.28K	270.00
DISNEY WALT COSOLE	COM	102.58K	SH	$11.42M 1.15%	102.53K	46.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	59.37K	SH	$11.28M 1.13%	59.37K	0.00
ALPHABET INCSOLE	CAP STK CL A	59.34K	SH	$11.23M 1.13%	59.34K	0.00
PEPSICO INCSOLE	COM	72.99K	SH	$11.10M 1.11%	72.89K	102.00

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