Filed: 7/18/2024ACC: 0001754960-24-000283
📋 What this filing means
KMG FIDUCIARY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$1.02B
Total AUM (reported)
9.57M
Total Shares
Allocation by class
COM$586.44M57.7%
CORE S&P500 ETF$64.80M6.4%
CAP STK CL A$33.16M3.3%
CL A$31.93M3.1%
COM NEW$26.09M2.6%
PORTFOLIO S&P500$20.51M2.0%
CORE MSCI EAFE$14.77M1.5%
Portfolio Concentration
Top 3$177.25M17.4%
4–10$207.65M20.4%
11–25$189.70M18.7%
Rest$442.48M43.5%
Top 3 weight
17.4%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
9.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
ISHARES TR
SOLEShares118.42K
TypeSH
Market value$64.80M
6.37%
Sole
118.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares285.62K
TypeSH
Market value$60.16M
5.91%
Sole
285.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares116.99K
TypeSH
Market value$52.29M
5.14%
Sole
116.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares391.56K
TypeSH
Market value$48.37M
4.76%
Sole
391.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares182.02K
TypeSH
Market value$33.16M
3.26%
Sole
182.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares171.05K
TypeSH
Market value$33.06M
3.25%
Sole
171.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares123.39K
TypeSH
Market value$24.96M
2.45%
Sole
123.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.04K
TypeSH
Market value$23.57M
2.32%
Sole
26.04K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares113.16K
TypeSH
Market value$22.54M
2.22%
Sole
113.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.63K
TypeSH
Market value$22.00M
2.16%
Sole
43.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares320.43K
TypeSH
Market value$20.51M
2.02%
Sole
320.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.40K
TypeSH
Market value$14.77M
1.45%
Sole
203.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares86.06K
TypeSH
Market value$14.76M
1.45%
Sole
86.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.96K
TypeSH
Market value$13.28M
1.31%
Sole
72.96K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares28.89K
TypeSH
Market value$13.07M
1.28%
Sole
28.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares79.10K
TypeSH
Market value$12.83M
1.26%
Sole
79.10K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares199.96K
TypeSH
Market value$12.73M
1.25%
Sole
199.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares81.13K
TypeSH
Market value$12.69M
1.25%
Sole
81.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares78.35K
TypeSH
Market value$11.06M
1.09%
Sole
78.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares66.53K
TypeSH
Market value$10.97M
1.08%
Sole
66.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares269.48K
TypeSH
Market value$10.95M
1.08%
Sole
269.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.59K
TypeSH
Market value$10.80M
1.06%
Sole
44.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares224.97K
TypeSH
Market value$10.60M
1.04%
Sole
224.96K
Shared
0.00
None
0.00
POWERSHARES ACTIVELY MANAGED
SOLEShares227.40K
TypeSH
Market value$10.54M
1.04%
Sole
227.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.92K
TypeSH
Market value$10.14M
1.00%
Sole
24.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 118.42K | SH | $64.80M 6.37% | 118.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 285.62K | SH | $60.16M 5.91% | 285.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 116.99K | SH | $52.29M 5.14% | 116.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 391.56K | SH | $48.37M 4.76% | 391.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 182.02K | SH | $33.16M 3.26% | 182.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 171.05K | SH | $33.06M 3.25% | 171.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 123.39K | SH | $24.96M 2.45% | 123.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.04K | SH | $23.57M 2.32% | 26.04K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 113.16K | SH | $22.54M 2.22% | 113.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.63K | SH | $22.00M 2.16% | 43.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 320.43K | SH | $20.51M 2.02% | 320.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 203.40K | SH | $14.77M 1.45% | 203.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 86.06K | SH | $14.76M 1.45% | 86.06K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 72.96K | SH | $13.28M 1.31% | 72.96K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.89K | SH | $13.07M 1.28% | 28.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 79.10K | SH | $12.83M 1.26% | 79.10K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 199.96K | SH | $12.73M 1.25% | 199.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 81.13K | SH | $12.69M 1.25% | 81.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 78.35K | SH | $11.06M 1.09% | 78.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 66.53K | SH | $10.97M 1.08% | 66.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 269.48K | SH | $10.95M 1.08% | 269.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.59K | SH | $10.80M 1.06% | 44.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 224.97K | SH | $10.60M 1.04% | 224.96K | 0.00 | 0.00 |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 227.40K | SH | $10.54M 1.04% | 227.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.92K | SH | $10.14M 1.00% | 24.92K | 0.00 | 0.00 |
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