Filed: 2/14/2024ACC: 0001085146-24-001475
📋 What this filing means
GALLAGHER FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$2.91B
Total AUM (reported)
44.53M
Total Shares
Allocation by class
COM$2.20B75.5%
COM NEW$221.75M7.6%
CL A$97.18M3.3%
0-5YR HI YL CP$34.65M1.2%
SM CP VAL ETF$34.34M1.2%
CORE S&P US VLU$33.10M1.1%
SMLCP 600 VAL$32.29M1.1%
Portfolio Concentration
Top 3$2.30B79.1%
4–10$309.67M10.6%
11–25$181.65M6.2%
Rest$117.50M4.0%
Top 3 weight
79.1%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 44.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other181
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
MCDONALDS CORP
DFNDShares5.61M
TypeSH
Market value$1.66B
57.21%
Sole
0.00
Shared
0.00
None
5.61M
PG&E CORP
DFNDShares23.06M
TypeSH
Market value$415.83M
14.29%
Sole
0.00
Shared
0.00
None
23.06M
DELTA AIR LINES INC DEL
DFNDShares5.48M
TypeSH
Market value$220.36M
7.57%
Sole
0.00
Shared
0.00
None
5.48M
CBRE GROUP INC
DFNDShares1.02M
TypeSH
Market value$95.26M
3.27%
Sole
0.00
Shared
0.00
None
1.02M
FRANKLIN RESOURCES INC
DFNDShares1.67M
TypeSH
Market value$49.68M
1.71%
Sole
0.00
Shared
0.00
None
1.67M
ISHARES TR
DFNDShares820.73K
TypeSH
Market value$34.65M
1.19%
Sole
0.00
Shared
0.00
None
820.73K
VANGUARD INDEX FDS
DFNDShares190.83K
TypeSH
Market value$34.34M
1.18%
Sole
0.00
Shared
0.00
None
190.83K
ISHARES TR
DFNDShares392.50K
TypeSH
Market value$33.10M
1.14%
Sole
0.00
Shared
0.00
None
392.50K
VANGUARD ADMIRAL FDS INC
DFNDShares364.89K
TypeSH
Market value$32.29M
1.11%
Sole
0.00
Shared
0.00
None
364.89K
ISHARES TR
DFNDShares305.78K
TypeSH
Market value$30.35M
1.04%
Sole
0.00
Shared
0.00
None
305.78K
ISHARES TR
DFNDShares310.34K
TypeSH
Market value$21.83M
0.75%
Sole
0.00
Shared
0.00
None
310.34K
ISHARES TR
DFNDShares410.77K
TypeSH
Market value$21.06M
0.72%
Sole
0.00
Shared
0.00
None
410.77K
ISHARES INC
DFNDShares385.67K
TypeSH
Market value$19.51M
0.67%
Sole
0.00
Shared
0.00
None
385.67K
VANGUARD INDEX FDS
DFNDShares112.53K
TypeSH
Market value$16.82M
0.58%
Sole
0.00
Shared
0.00
None
112.53K
CLEVELAND-CLIFFS INC NEW
DFNDShares784.95K
TypeSH
Market value$16.03M
0.55%
Sole
0.00
Shared
0.00
None
784.95K
VANGUARD INDEX FDS
DFNDShares62.54K
TypeSH
Market value$15.12M
0.52%
Sole
0.00
Shared
0.00
None
62.54K
ISHARES TR
DFNDShares337.50K
TypeSH
Market value$14.85M
0.51%
Sole
0.00
Shared
0.00
None
337.50K
ISHARES TR
DFNDShares275.89K
TypeSH
Market value$14.85M
0.51%
Sole
0.00
Shared
0.00
None
275.89K
ISHARES TR
DFNDShares74.08K
TypeSH
Market value$7.71M
0.27%
Sole
0.00
Shared
0.00
None
74.08K
ISHARES TR
DFNDShares150.41K
TypeSH
Market value$6.93M
0.24%
Sole
0.00
Shared
0.00
None
150.41K
ISHARES TR
DFNDShares63.33K
TypeSH
Market value$6.46M
0.22%
Sole
0.00
Shared
0.00
None
63.33K
ISHARES TR
DFNDShares55.61K
TypeSH
Market value$6.12M
0.21%
Sole
0.00
Shared
0.00
None
55.61K
FIRST TR EXCHANGE-TRADED FD
DFNDShares151.86K
TypeSH
Market value$4.98M
0.17%
Sole
0.00
Shared
0.00
None
151.86K
VANGUARD INDEX FDS
DFNDShares15.77K
TypeSH
Market value$4.90M
0.17%
Sole
0.00
Shared
0.00
None
15.77K
SELECT SECTOR SPDR TR
DFNDShares23.25K
TypeSH
Market value$4.47M
0.15%
Sole
0.00
Shared
0.00
None
23.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORPDFND | COM | 5.61M | SH | $1.66B 57.21% | 0.00 | 0.00 | 5.61M |
PG&E CORPDFND | COM | 23.06M | SH | $415.83M 14.29% | 0.00 | 0.00 | 23.06M |
DELTA AIR LINES INC DELDFND | COM NEW | 5.48M | SH | $220.36M 7.57% | 0.00 | 0.00 | 5.48M |
CBRE GROUP INCDFND | CL A | 1.02M | SH | $95.26M 3.27% | 0.00 | 0.00 | 1.02M |
FRANKLIN RESOURCES INCDFND | COM | 1.67M | SH | $49.68M 1.71% | 0.00 | 0.00 | 1.67M |
ISHARES TRDFND | 0-5YR HI YL CP | 820.73K | SH | $34.65M 1.19% | 0.00 | 0.00 | 820.73K |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 190.83K | SH | $34.34M 1.18% | 0.00 | 0.00 | 190.83K |
ISHARES TRDFND | CORE S&P US VLU | 392.50K | SH | $33.10M 1.14% | 0.00 | 0.00 | 392.50K |
VANGUARD ADMIRAL FDS INCDFND | SMLCP 600 VAL | 364.89K | SH | $32.29M 1.11% | 0.00 | 0.00 | 364.89K |
ISHARES TRDFND | CORE US AGGBD ET | 305.78K | SH | $30.35M 1.04% | 0.00 | 0.00 | 305.78K |
ISHARES TRDFND | CORE MSCI EAFE | 310.34K | SH | $21.83M 0.75% | 0.00 | 0.00 | 310.34K |
ISHARES TRDFND | ISHS 1-5YR INVS | 410.77K | SH | $21.06M 0.72% | 0.00 | 0.00 | 410.77K |
ISHARES INCDFND | CORE MSCI EMKT | 385.67K | SH | $19.51M 0.67% | 0.00 | 0.00 | 385.67K |
VANGUARD INDEX FDSDFND | VALUE ETF | 112.53K | SH | $16.82M 0.58% | 0.00 | 0.00 | 112.53K |
CLEVELAND-CLIFFS INC NEWDFND | COM | 784.95K | SH | $16.03M 0.55% | 0.00 | 0.00 | 784.95K |
VANGUARD INDEX FDSDFND | SML CP GRW ETF | 62.54K | SH | $15.12M 0.52% | 0.00 | 0.00 | 62.54K |
ISHARES TRDFND | MRGSTR SM CP GR | 337.50K | SH | $14.85M 0.51% | 0.00 | 0.00 | 337.50K |
ISHARES TRDFND | CORE DIV GRWTH | 275.89K | SH | $14.85M 0.51% | 0.00 | 0.00 | 275.89K |
ISHARES TRDFND | CORE S&P US GWT | 74.08K | SH | $7.71M 0.27% | 0.00 | 0.00 | 74.08K |
ISHARES TRDFND | CORE TOTAL USD | 150.41K | SH | $6.93M 0.24% | 0.00 | 0.00 | 150.41K |
ISHARES TRDFND | CORE HIGH DV ETF | 63.33K | SH | $6.46M 0.22% | 0.00 | 0.00 | 63.33K |
ISHARES TRDFND | SHORT TREAS BD | 55.61K | SH | $6.12M 0.21% | 0.00 | 0.00 | 55.61K |
FIRST TR EXCHANGE-TRADED FDDFND | SMID RISNG ETF | 151.86K | SH | $4.98M 0.17% | 0.00 | 0.00 | 151.86K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 15.77K | SH | $4.90M 0.17% | 0.00 | 0.00 | 15.77K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 23.25K | SH | $4.47M 0.15% | 0.00 | 0.00 | 23.25K |
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