Filed: 5/15/2024ACC: 0001085146-24-002630
📋 What this filing means
GALLAGHER FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$2.82B
Total AUM (reported)
43.92M
Total Shares
Allocation by class
COM$2.05B72.7%
COM NEW$255.66M9.1%
CL A$100.64M3.6%
SM CP VAL ETF$36.09M1.3%
CORE S&P US VLU$35.59M1.3%
0-5YR HI YL CP$34.08M1.2%
SMLCP 600 VAL$32.01M1.1%
Portfolio Concentration
Top 3$2.18B77.5%
4–10$310.92M11.0%
11–25$193.92M6.9%
Rest$130.50M4.6%
Top 3 weight
77.5%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 43.92M
Sole
Full voting authority
7.09M
shares
% of voting shares16.1%
Shared
Joint voting authority
29.55M
shares
% of voting shares67.3%
None
No voting authority
7.28M
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole199
Shared0
Other2
Dominant voting typeShared · 67.3% of voting shares
Institutional Holdings201
Rows:
MCDONALDS CORP
SOLEShares5.50M
TypeSH
Market value$1.55B
54.98%
Sole
3.68K
Shared
0.00
None
5.49M
PG&E CORP
SOLEShares22.64M
TypeSH
Market value$379.51M
13.46%
Sole
50.00
Shared
22.64M
None
0.00
DELTA AIR LINES INC DEL
DFNDShares5.31M
TypeSH
Market value$254.29M
9.02%
Sole
2.29K
Shared
5.31M
None
0.00
CBRE GROUP INC
DFNDShares1.01M
TypeSH
Market value$98.12M
3.48%
Sole
24.00
Shared
0.00
None
1.01M
FRANKLIN RESOURCES INC
SOLEShares1.60M
TypeSH
Market value$44.94M
1.59%
Sole
1.00
Shared
1.60M
None
0.00
VANGUARD INDEX FDS
SOLEShares188.09K
TypeSH
Market value$36.09M
1.28%
Sole
188.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares393.52K
TypeSH
Market value$35.59M
1.26%
Sole
393.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800.97K
TypeSH
Market value$34.08M
1.21%
Sole
800.97K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares362K
TypeSH
Market value$32.01M
1.14%
Sole
362K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares307.29K
TypeSH
Market value$30.10M
1.07%
Sole
307.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares307.15K
TypeSH
Market value$22.80M
0.81%
Sole
307.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares416.25K
TypeSH
Market value$21.35M
0.76%
Sole
416.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares380.98K
TypeSH
Market value$19.66M
0.70%
Sole
380.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.71K
TypeSH
Market value$18.03M
0.64%
Sole
110.71K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares775.52K
TypeSH
Market value$17.64M
0.63%
Sole
1.12K
Shared
0.00
None
774.40K
VANGUARD INDEX FDS
SOLEShares61.02K
TypeSH
Market value$15.91M
0.56%
Sole
61.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.71K
TypeSH
Market value$15.72M
0.56%
Sole
270.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331.68K
TypeSH
Market value$15.45M
0.55%
Sole
331.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.86K
TypeSH
Market value$9.48M
0.34%
Sole
80.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.27K
TypeSH
Market value$7.74M
0.27%
Sole
70.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.69K
TypeSH
Market value$6.87M
0.24%
Sole
150.69K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares181.86K
TypeSH
Market value$6.33M
0.22%
Sole
181.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.98K
TypeSH
Market value$6.08M
0.22%
Sole
54.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.55K
TypeSH
Market value$5.54M
0.20%
Sole
29.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.53K
TypeSH
Market value$5.35M
0.19%
Sole
15.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORPSOLE | COM | 5.50M | SH | $1.55B 54.98% | 3.68K | 0.00 | 5.49M |
PG&E CORPSOLE | COM | 22.64M | SH | $379.51M 13.46% | 50.00 | 22.64M | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 5.31M | SH | $254.29M 9.02% | 2.29K | 5.31M | 0.00 |
CBRE GROUP INCDFND | CL A | 1.01M | SH | $98.12M 3.48% | 24.00 | 0.00 | 1.01M |
FRANKLIN RESOURCES INCSOLE | COM | 1.60M | SH | $44.94M 1.59% | 1.00 | 1.60M | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 188.09K | SH | $36.09M 1.28% | 188.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 393.52K | SH | $35.59M 1.26% | 393.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 800.97K | SH | $34.08M 1.21% | 800.97K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 362K | SH | $32.01M 1.14% | 362K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 307.29K | SH | $30.10M 1.07% | 307.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 307.15K | SH | $22.80M 0.81% | 307.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 416.25K | SH | $21.35M 0.76% | 416.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 380.98K | SH | $19.66M 0.70% | 380.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 110.71K | SH | $18.03M 0.64% | 110.71K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 775.52K | SH | $17.64M 0.63% | 1.12K | 0.00 | 774.40K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 61.02K | SH | $15.91M 0.56% | 61.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 270.71K | SH | $15.72M 0.56% | 270.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 331.68K | SH | $15.45M 0.55% | 331.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 80.86K | SH | $9.48M 0.34% | 80.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 70.27K | SH | $7.74M 0.27% | 70.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 150.69K | SH | $6.87M 0.24% | 150.69K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 181.86K | SH | $6.33M 0.22% | 181.86K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 54.98K | SH | $6.08M 0.22% | 54.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 29.55K | SH | $5.54M 0.20% | 29.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.53K | SH | $5.35M 0.19% | 15.53K | 0.00 | 0.00 |
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