Filed: 10/17/2024ACC: 0001754960-24-000508
📋 What this filing means
KMG FIDUCIARY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$1.16B
Total AUM (reported)
11.88M
Total Shares
Allocation by class
COM$595.08M51.4%
CORE S&P500 ETF$61.45M5.3%
CL A$36.71M3.2%
PORTFOLIO S&P500$30.85M2.7%
CAP STK CL A$29.44M2.5%
COM NEW$28.18M2.4%
CORE MSCI EAFE$16.38M1.4%
Portfolio Concentration
Top 3$178.51M15.4%
4–10$211.40M18.3%
11–25$203.53M17.6%
Rest$564.41M48.7%
Top 3 weight
15.4%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 11.88M
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
11.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
APPLE INC
SOLEShares278.75K
TypeSH
Market value$64.95M
5.61%
Sole
0.00
Shared
0.00
None
278.75K
ISHARES TR
SOLEShares106.53K
TypeSH
Market value$61.45M
5.31%
Sole
0.00
Shared
0.00
None
106.53K
MICROSOFT CORP
SOLEShares121.10K
TypeSH
Market value$52.11M
4.50%
Sole
0.00
Shared
0.00
None
121.10K
NVIDIA CORPORATION
SOLEShares362.29K
TypeSH
Market value$44.00M
3.80%
Sole
0.00
Shared
0.00
None
362.29K
AMAZON COM INC
SOLEShares173.85K
TypeSH
Market value$32.39M
2.80%
Sole
0.00
Shared
0.00
None
173.85K
SPDR SER TR
SOLEShares457.04K
TypeSH
Market value$30.85M
2.66%
Sole
0.00
Shared
0.00
None
457.04K
ALPHABET INC
SOLEShares177.53K
TypeSH
Market value$29.44M
2.54%
Sole
0.00
Shared
0.00
None
177.53K
META PLATFORMS INC
SOLEShares45.57K
TypeSH
Market value$26.09M
2.25%
Sole
0.00
Shared
0.00
None
45.57K
JPMORGAN CHASE & CO.
SOLEShares123.33K
TypeSH
Market value$26.00M
2.25%
Sole
0.00
Shared
0.00
None
123.33K
ELI LILLY & CO
SOLEShares25.53K
TypeSH
Market value$22.62M
1.95%
Sole
0.00
Shared
0.00
None
25.53K
ISHARES TR
SOLEShares209.80K
TypeSH
Market value$16.38M
1.41%
Sole
0.00
Shared
0.00
None
209.80K
ABBVIE INC
SOLEShares80.47K
TypeSH
Market value$15.89M
1.37%
Sole
0.00
Shared
0.00
None
80.47K
QUALCOMM INC
SOLEShares89.31K
TypeSH
Market value$15.19M
1.31%
Sole
0.00
Shared
0.00
None
89.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.89K
TypeSH
Market value$14.22M
1.23%
Sole
0.00
Shared
0.00
None
30.89K
GOLDMAN SACHS GROUP INC
SOLEShares28.61K
TypeSH
Market value$14.17M
1.22%
Sole
0.00
Shared
0.00
None
28.61K
ISHARES TR
SOLEShares70.03K
TypeSH
Market value$13.81M
1.19%
Sole
0.00
Shared
0.00
None
70.03K
ORACLE CORP
SOLEShares80.91K
TypeSH
Market value$13.79M
1.19%
Sole
0.00
Shared
0.00
None
80.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares279.07K
TypeSH
Market value$13.58M
1.17%
Sole
0.00
Shared
0.00
None
279.07K
PROCTER AND GAMBLE CO
SOLEShares78.02K
TypeSH
Market value$13.51M
1.17%
Sole
0.00
Shared
0.00
None
78.02K
COCA COLA CO
SOLEShares188.01K
TypeSH
Market value$13.51M
1.17%
Sole
0.00
Shared
0.00
None
188.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares305.41K
TypeSH
Market value$12.81M
1.11%
Sole
0.00
Shared
0.00
None
305.41K
ISHARES TR
SOLEShares203.57K
TypeSH
Market value$12.69M
1.10%
Sole
0.00
Shared
0.00
None
203.57K
INVESCO ACTIVELY MANAGED EXC
SOLEShares260.28K
TypeSH
Market value$12.57M
1.09%
Sole
0.00
Shared
0.00
None
260.28K
VANGUARD INDEX FDS
SOLEShares42.71K
TypeSH
Market value$11.27M
0.97%
Sole
0.00
Shared
0.00
None
42.71K
CHEVRON CORP NEW
SOLEShares68.98K
TypeSH
Market value$10.16M
0.88%
Sole
0.00
Shared
0.00
None
68.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 278.75K | SH | $64.95M 5.61% | 0.00 | 0.00 | 278.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 106.53K | SH | $61.45M 5.31% | 0.00 | 0.00 | 106.53K |
MICROSOFT CORPSOLE | COM | 121.10K | SH | $52.11M 4.50% | 0.00 | 0.00 | 121.10K |
NVIDIA CORPORATIONSOLE | COM | 362.29K | SH | $44.00M 3.80% | 0.00 | 0.00 | 362.29K |
AMAZON COM INCSOLE | COM | 173.85K | SH | $32.39M 2.80% | 0.00 | 0.00 | 173.85K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 457.04K | SH | $30.85M 2.66% | 0.00 | 0.00 | 457.04K |
ALPHABET INCSOLE | CAP STK CL A | 177.53K | SH | $29.44M 2.54% | 0.00 | 0.00 | 177.53K |
META PLATFORMS INCSOLE | CL A | 45.57K | SH | $26.09M 2.25% | 0.00 | 0.00 | 45.57K |
JPMORGAN CHASE & CO.SOLE | COM | 123.33K | SH | $26.00M 2.25% | 0.00 | 0.00 | 123.33K |
ELI LILLY & COSOLE | COM | 25.53K | SH | $22.62M 1.95% | 0.00 | 0.00 | 25.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 209.80K | SH | $16.38M 1.41% | 0.00 | 0.00 | 209.80K |
ABBVIE INCSOLE | COM | 80.47K | SH | $15.89M 1.37% | 0.00 | 0.00 | 80.47K |
QUALCOMM INCSOLE | COM | 89.31K | SH | $15.19M 1.31% | 0.00 | 0.00 | 89.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.89K | SH | $14.22M 1.23% | 0.00 | 0.00 | 30.89K |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.61K | SH | $14.17M 1.22% | 0.00 | 0.00 | 28.61K |
ISHARES TRSOLE | S&P 500 VAL ETF | 70.03K | SH | $13.81M 1.19% | 0.00 | 0.00 | 70.03K |
ORACLE CORPSOLE | COM | 80.91K | SH | $13.79M 1.19% | 0.00 | 0.00 | 80.91K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 279.07K | SH | $13.58M 1.17% | 0.00 | 0.00 | 279.07K |
PROCTER AND GAMBLE COSOLE | COM | 78.02K | SH | $13.51M 1.17% | 0.00 | 0.00 | 78.02K |
COCA COLA COSOLE | COM | 188.01K | SH | $13.51M 1.17% | 0.00 | 0.00 | 188.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 305.41K | SH | $12.81M 1.11% | 0.00 | 0.00 | 305.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 203.57K | SH | $12.69M 1.10% | 0.00 | 0.00 | 203.57K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 260.28K | SH | $12.57M 1.09% | 0.00 | 0.00 | 260.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.71K | SH | $11.27M 0.97% | 0.00 | 0.00 | 42.71K |
CHEVRON CORP NEWSOLE | COM | 68.98K | SH | $10.16M 0.88% | 0.00 | 0.00 | 68.98K |
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