Filed: 4/28/2025ACC: 0001645890-25-000003
📋 What this filing means
FIDUCIARY GROUP, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $998.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$998.02M
Total AUM (reported)
8.76M
Total Shares
Allocation by class
COM$523.47M52.5%
S&P 500 ETF SHS$40.32M4.0%
CL A$35.22M3.5%
1 3 YR TREAS BD$31.17M3.1%
CL B NEW$29.16M2.9%
CAP STK CL C$26.33M2.6%
CORE US AGGBD ET$22.86M2.3%
Portfolio Concentration
Top 3$125.69M12.6%
4–10$175.52M17.6%
11–25$203.90M20.4%
Rest$492.90M49.4%
Top 3 weight
12.6%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 8.76M
Sole
Full voting authority
8.75M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.61K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings272
Rows:
APPLE INC
SOLEShares226.46K
TypeSH
Market value$50.30M
5.04%
Sole
226.42K
Shared
0.00
None
34.00
VANGUARD INDEX FDS
SOLEShares78.46K
TypeSH
Market value$40.32M
4.04%
Sole
78.30K
Shared
0.00
None
157.00
MICROSOFT CORP
SOLEShares93.43K
TypeSH
Market value$35.07M
3.51%
Sole
93.34K
Shared
0.00
None
83.00
ISHARES TR
SOLEShares376.79K
TypeSH
Market value$31.17M
3.12%
Sole
376.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.76K
TypeSH
Market value$29.16M
2.92%
Sole
54.70K
Shared
0.00
None
61.00
ALPHABET INC
SOLEShares168.53K
TypeSH
Market value$26.33M
2.64%
Sole
168.33K
Shared
0.00
None
200.00
ISHARES TR
SOLEShares231.13K
TypeSH
Market value$22.86M
2.29%
Sole
230.22K
Shared
0.00
None
903.00
JPMORGAN CHASE & CO.
SOLEShares92.07K
TypeSH
Market value$22.58M
2.26%
Sole
91.93K
Shared
0.00
None
143.00
ISHARES TR
SOLEShares414.71K
TypeSH
Market value$21.72M
2.18%
Sole
413.31K
Shared
0.00
None
1.40K
MOODYS CORP
SOLEShares46.57K
TypeSH
Market value$21.69M
2.17%
Sole
46.51K
Shared
0.00
None
64.00
VANGUARD TAX-MANAGED FDS
SOLEShares397.30K
TypeSH
Market value$20.19M
2.02%
Sole
396.22K
Shared
0.00
None
1.08K
AMAZON COM INC
SOLEShares103.86K
TypeSH
Market value$19.76M
1.98%
Sole
103.72K
Shared
0.00
None
140.00
WALMART INC
SOLEShares194.50K
TypeSH
Market value$17.08M
1.71%
Sole
194.35K
Shared
0.00
None
150.00
VISA INC
SOLEShares44.13K
TypeSH
Market value$15.47M
1.55%
Sole
44.02K
Shared
0.00
None
112.00
JOHNSON & JOHNSON
SOLEShares86.27K
TypeSH
Market value$14.31M
1.43%
Sole
86.20K
Shared
0.00
None
72.00
PALO ALTO NETWORKS INC
SOLEShares82.88K
TypeSH
Market value$14.14M
1.42%
Sole
82.64K
Shared
0.00
None
242.00
PGIM ETF TR
SOLEShares254.86K
TypeSH
Market value$13.08M
1.31%
Sole
253.63K
Shared
0.00
None
1.23K
HOME DEPOT INC
SOLEShares35.65K
TypeSH
Market value$13.07M
1.31%
Sole
35.63K
Shared
0.00
None
18.00
UNION PAC CORP
SOLEShares55K
TypeSH
Market value$12.99M
1.30%
Sole
54.92K
Shared
0.00
None
80.00
RTX CORPORATION
SOLEShares85.06K
TypeSH
Market value$11.27M
1.13%
Sole
84.83K
Shared
0.00
None
230.00
INTUITIVE SURGICAL INC
SOLEShares22.62K
TypeSH
Market value$11.20M
1.12%
Sole
22.55K
Shared
0.00
None
62.00
PEPSICO INC
SOLEShares71.62K
TypeSH
Market value$10.74M
1.08%
Sole
71.52K
Shared
0.00
None
96.00
ISHARES TR
SOLEShares98.55K
TypeSH
Market value$10.31M
1.03%
Sole
98.28K
Shared
0.00
None
270.00
SELECT SECTOR SPDR TR
SOLEShares109.42K
TypeSH
Market value$10.22M
1.02%
Sole
109.18K
Shared
0.00
None
235.00
VANGUARD INDEX FDS
SOLEShares58.54K
TypeSH
Market value$10.08M
1.01%
Sole
58.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 226.46K | SH | $50.30M 5.04% | 226.42K | 0.00 | 34.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.46K | SH | $40.32M 4.04% | 78.30K | 0.00 | 157.00 |
MICROSOFT CORPSOLE | COM | 93.43K | SH | $35.07M 3.51% | 93.34K | 0.00 | 83.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 376.79K | SH | $31.17M 3.12% | 376.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.76K | SH | $29.16M 2.92% | 54.70K | 0.00 | 61.00 |
ALPHABET INCSOLE | CAP STK CL C | 168.53K | SH | $26.33M 2.64% | 168.33K | 0.00 | 200.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 231.13K | SH | $22.86M 2.29% | 230.22K | 0.00 | 903.00 |
JPMORGAN CHASE & CO.SOLE | COM | 92.07K | SH | $22.58M 2.26% | 91.93K | 0.00 | 143.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 414.71K | SH | $21.72M 2.18% | 413.31K | 0.00 | 1.40K |
MOODYS CORPSOLE | COM | 46.57K | SH | $21.69M 2.17% | 46.51K | 0.00 | 64.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 397.30K | SH | $20.19M 2.02% | 396.22K | 0.00 | 1.08K |
AMAZON COM INCSOLE | COM | 103.86K | SH | $19.76M 1.98% | 103.72K | 0.00 | 140.00 |
WALMART INCSOLE | COM | 194.50K | SH | $17.08M 1.71% | 194.35K | 0.00 | 150.00 |
VISA INCSOLE | COM CL A | 44.13K | SH | $15.47M 1.55% | 44.02K | 0.00 | 112.00 |
JOHNSON & JOHNSONSOLE | COM | 86.27K | SH | $14.31M 1.43% | 86.20K | 0.00 | 72.00 |
PALO ALTO NETWORKS INCSOLE | COM | 82.88K | SH | $14.14M 1.42% | 82.64K | 0.00 | 242.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 254.86K | SH | $13.08M 1.31% | 253.63K | 0.00 | 1.23K |
HOME DEPOT INCSOLE | COM | 35.65K | SH | $13.07M 1.31% | 35.63K | 0.00 | 18.00 |
UNION PAC CORPSOLE | COM | 55K | SH | $12.99M 1.30% | 54.92K | 0.00 | 80.00 |
RTX CORPORATIONSOLE | COM | 85.06K | SH | $11.27M 1.13% | 84.83K | 0.00 | 230.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 22.62K | SH | $11.20M 1.12% | 22.55K | 0.00 | 62.00 |
PEPSICO INCSOLE | COM | 71.62K | SH | $10.74M 1.08% | 71.52K | 0.00 | 96.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 98.55K | SH | $10.31M 1.03% | 98.28K | 0.00 | 270.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 109.42K | SH | $10.22M 1.02% | 109.18K | 0.00 | 235.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 58.54K | SH | $10.08M 1.01% | 58.54K | 0.00 | 0.00 |
Page 1 of 11
…