Filed: 1/15/2025ACC: 0001754960-25-000030
📋 What this filing means
KMG FIDUCIARY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$1.21B
Total AUM (reported)
12.78M
Total Shares
Allocation by class
COM$619.59M51.3%
CORE S&P500 ETF$61.43M5.1%
CL A$40.43M3.3%
CAP STK CL A$34.05M2.8%
PORTFOLIO S&P500$33.69M2.8%
COM NEW$30.73M2.5%
CORE MSCI EAFE$14.93M1.2%
Portfolio Concentration
Top 3$182.48M15.1%
4–10$230.29M19.1%
11–25$201.16M16.7%
Rest$594.10M49.2%
Top 3 weight
15.1%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 12.78M
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
12.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
APPLE INC
SOLEShares276.78K
TypeSH
Market value$69.31M
5.74%
Sole
0.00
Shared
0.00
None
276.78K
ISHARES TR
SOLEShares104.35K
TypeSH
Market value$61.43M
5.09%
Sole
0.00
Shared
0.00
None
104.35K
MICROSOFT CORP
SOLEShares122.75K
TypeSH
Market value$51.74M
4.28%
Sole
0.00
Shared
0.00
None
122.75K
NVIDIA CORPORATION
SOLEShares360.45K
TypeSH
Market value$48.40M
4.01%
Sole
0.00
Shared
0.00
None
360.45K
AMAZON COM INC
SOLEShares175.67K
TypeSH
Market value$38.54M
3.19%
Sole
0.00
Shared
0.00
None
175.67K
ALPHABET INC
SOLEShares179.87K
TypeSH
Market value$34.05M
2.82%
Sole
0.00
Shared
0.00
None
179.87K
SPDR SER TR
SOLEShares488.67K
TypeSH
Market value$33.69M
2.79%
Sole
0.00
Shared
0.00
None
488.67K
JPMORGAN CHASE & CO.
SOLEShares123.41K
TypeSH
Market value$29.58M
2.45%
Sole
0.00
Shared
0.00
None
123.41K
META PLATFORMS INC
SOLEShares43.85K
TypeSH
Market value$25.67M
2.13%
Sole
0.00
Shared
0.00
None
43.85K
ELI LILLY & CO
SOLEShares26.36K
TypeSH
Market value$20.35M
1.68%
Sole
0.00
Shared
0.00
None
26.36K
GOLDMAN SACHS GROUP INC
SOLEShares28.64K
TypeSH
Market value$16.40M
1.36%
Sole
0.00
Shared
0.00
None
28.64K
ISHARES TR
SOLEShares212.43K
TypeSH
Market value$14.93M
1.24%
Sole
0.00
Shared
0.00
None
212.43K
ABBVIE INC
SOLEShares83.28K
TypeSH
Market value$14.80M
1.22%
Sole
0.00
Shared
0.00
None
83.28K
QUALCOMM INC
SOLEShares93.30K
TypeSH
Market value$14.33M
1.19%
Sole
0.00
Shared
0.00
None
93.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.54K
TypeSH
Market value$14.30M
1.18%
Sole
0.00
Shared
0.00
None
31.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares292.40K
TypeSH
Market value$13.82M
1.14%
Sole
0.00
Shared
0.00
None
292.40K
ISHARES TR
SOLEShares216.04K
TypeSH
Market value$13.46M
1.11%
Sole
0.00
Shared
0.00
None
216.04K
ORACLE CORP
SOLEShares80.40K
TypeSH
Market value$13.40M
1.11%
Sole
0.00
Shared
0.00
None
80.40K
ISHARES TR
SOLEShares70.15K
TypeSH
Market value$13.39M
1.11%
Sole
0.00
Shared
0.00
None
70.15K
PROCTER AND GAMBLE CO
SOLEShares78.95K
TypeSH
Market value$13.24M
1.10%
Sole
0.00
Shared
0.00
None
78.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares316.51K
TypeSH
Market value$13.08M
1.08%
Sole
0.00
Shared
0.00
None
316.51K
INVESCO ACTIVELY MANAGED EXC
SOLEShares270.89K
TypeSH
Market value$12.57M
1.04%
Sole
0.00
Shared
0.00
None
270.89K
COCA COLA CO
SOLEShares193.35K
TypeSH
Market value$12.04M
1.00%
Sole
0.00
Shared
0.00
None
193.35K
VANGUARD INDEX FDS
SOLEShares41.86K
TypeSH
Market value$11.06M
0.92%
Sole
0.00
Shared
0.00
None
41.86K
MARRIOTT INTL INC NEW
SOLEShares37.14K
TypeSH
Market value$10.36M
0.86%
Sole
0.00
Shared
0.00
None
37.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 276.78K | SH | $69.31M 5.74% | 0.00 | 0.00 | 276.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 104.35K | SH | $61.43M 5.09% | 0.00 | 0.00 | 104.35K |
MICROSOFT CORPSOLE | COM | 122.75K | SH | $51.74M 4.28% | 0.00 | 0.00 | 122.75K |
NVIDIA CORPORATIONSOLE | COM | 360.45K | SH | $48.40M 4.01% | 0.00 | 0.00 | 360.45K |
AMAZON COM INCSOLE | COM | 175.67K | SH | $38.54M 3.19% | 0.00 | 0.00 | 175.67K |
ALPHABET INCSOLE | CAP STK CL A | 179.87K | SH | $34.05M 2.82% | 0.00 | 0.00 | 179.87K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 488.67K | SH | $33.69M 2.79% | 0.00 | 0.00 | 488.67K |
JPMORGAN CHASE & CO.SOLE | COM | 123.41K | SH | $29.58M 2.45% | 0.00 | 0.00 | 123.41K |
META PLATFORMS INCSOLE | CL A | 43.85K | SH | $25.67M 2.13% | 0.00 | 0.00 | 43.85K |
ELI LILLY & COSOLE | COM | 26.36K | SH | $20.35M 1.68% | 0.00 | 0.00 | 26.36K |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.64K | SH | $16.40M 1.36% | 0.00 | 0.00 | 28.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 212.43K | SH | $14.93M 1.24% | 0.00 | 0.00 | 212.43K |
ABBVIE INCSOLE | COM | 83.28K | SH | $14.80M 1.22% | 0.00 | 0.00 | 83.28K |
QUALCOMM INCSOLE | COM | 93.30K | SH | $14.33M 1.19% | 0.00 | 0.00 | 93.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.54K | SH | $14.30M 1.18% | 0.00 | 0.00 | 31.54K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 292.40K | SH | $13.82M 1.14% | 0.00 | 0.00 | 292.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 216.04K | SH | $13.46M 1.11% | 0.00 | 0.00 | 216.04K |
ORACLE CORPSOLE | COM | 80.40K | SH | $13.40M 1.11% | 0.00 | 0.00 | 80.40K |
ISHARES TRSOLE | S&P 500 VAL ETF | 70.15K | SH | $13.39M 1.11% | 0.00 | 0.00 | 70.15K |
PROCTER AND GAMBLE COSOLE | COM | 78.95K | SH | $13.24M 1.10% | 0.00 | 0.00 | 78.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 316.51K | SH | $13.08M 1.08% | 0.00 | 0.00 | 316.51K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 270.89K | SH | $12.57M 1.04% | 0.00 | 0.00 | 270.89K |
COCA COLA COSOLE | COM | 193.35K | SH | $12.04M 1.00% | 0.00 | 0.00 | 193.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.86K | SH | $11.06M 0.92% | 0.00 | 0.00 | 41.86K |
MARRIOTT INTL INC NEWSOLE | CL A | 37.14K | SH | $10.36M 0.86% | 0.00 | 0.00 | 37.14K |
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