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Size ($ in 1000's)
At 12/31/2023: $853,613 At 09/30/2023: $783,445
Fiduciary Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fiduciary Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fiduciary Group LLC top holdings by largest position size, as per the latest 13f filing made by Fiduciary Group LLC.
In the Fiduciary Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fiduciary Group LLC in that top holding, then the share count change between reporting periods, and finally the Fiduciary Group LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (SHY) |
521,842 |
+9,792 |
$42,812 | SHY | 521,842 | +9,792 | $42,812 | APPLE INC |
222,350 |
-3,140 |
$42,809 | AAPL | 222,350 | -3,140 | $42,809 | MICROSOFT CORP |
96,962 |
-4,321 |
$36,461 | MSFT | 96,962 | -4,321 | $36,461 | VANGUARD INDEX FDS (VOO) |
75,227 |
+316 |
$32,859 | VOO | 75,227 | +316 | $32,859 | ALPHABET INC |
173,247 |
-4,614 |
$24,416 | GOOG | 173,247 | -4,614 | $24,416 | ISHARES TR (IGSB) |
460,104 |
-13,941 |
$23,592 | IGSB | 460,104 | -13,941 | $23,592 | BERKSHIRE HATHAWAY INC DEL |
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$21,293 | BRK.B | 56,658 | -1,737 | $20,208 | BRK.A | 2 | UNCH | $1,085 | VANGUARD TAX MANAGED FDS (VEA) |
429,355 |
-528 |
$20,566 | VEA | 429,355 | -528 | $20,566 | MOODYS CORP |
49,163 |
-1,084 |
$19,201 | MCO | 49,163 | -1,084 | $19,201 | JPMORGAN CHASE & CO |
99,234 |
-2,507 |
$16,880 | JPM | 99,234 | -2,507 | $16,880 | AMAZON COM INC |
104,743 |
-1,758 |
$15,915 | AMZN | 104,743 | -1,758 | $15,915 | JOHNSON & JOHNSON |
93,409 |
-884 |
$14,641 | JNJ | 93,409 | -884 | $14,641 | UNION PAC CORP |
59,532 |
-1,109 |
$14,622 | UNP | 59,532 | -1,109 | $14,622 | PEPSICO INC |
78,079 |
-849 |
$13,261 | PEP | 78,079 | -849 | $13,261 | PALO ALTO NETWORKS INC |
42,626 |
-2,112 |
$12,570 | PANW | 42,626 | -2,112 | $12,570 | HOME DEPOT INC |
34,860 |
-3,254 |
$12,081 | HD | 34,860 | -3,254 | $12,081 | VISA INC |
45,638 |
-1,495 |
$11,882 | V | 45,638 | -1,495 | $11,882 | COMCAST CORP NEW |
263,637 |
-8,402 |
$11,560 | CMCSA | 263,637 | -8,402 | $11,560 | ISHARES TR (IJR) |
100,824 |
+8,140 |
$10,914 | IJR | 100,824 | +8,140 | $10,914 | WALMART INC |
67,867 |
-4,388 |
$10,699 | WMT | 67,867 | -4,388 | $10,699 | VANGUARD INDEX FDS (VXF) |
64,807 |
-332 |
$10,656 | VXF | 64,807 | -332 | $10,656 | DISNEY WALT CO |
109,466 |
-6,350 |
$9,884 | DIS | 109,466 | -6,350 | $9,884 | AMGEN INC |
33,381 |
-2,828 |
$9,615 | AMGN | 33,381 | -2,828 | $9,615 | SELECT SECTOR SPDR TR (XLE) |
109,559 |
-3,365 |
$9,185 | XLE | 109,559 | -3,365 | $9,185 | ALPHABET INC |
59,987 |
-1,666 |
$8,380 | GOOGL | 59,987 | -1,666 | $8,380 | AMERICAN TOWER CORP NEW |
38,162 |
+564 |
$8,238 | AMT | 38,162 | +564 | $8,238 | INTUITIVE SURGICAL INC |
23,976 |
-295 |
$8,089 | ISRG | 23,976 | -295 | $8,089 | STARBUCKS CORP |
84,005 |
-2,294 |
$8,065 | SBUX | 84,005 | -2,294 | $8,065 | MASTERCARD INCORPORATED |
18,396 |
-201 |
$7,846 | MA | 18,396 | -201 | $7,846 | ISHARES TR (ISTB) |
162,337 |
-16,225 |
$7,721 | ISTB | 162,337 | -16,225 | $7,721 | SOUTHERN CO |
109,097 |
-2,152 |
$7,650 | SO | 109,097 | -2,152 | $7,650 | AON PLC |
25,870 |
-2,541 |
$7,529 | AON | 25,870 | -2,541 | $7,529 | RTX CORPORATION |
88,677 |
-4,154 |
$7,461 | RTX | 88,677 | -4,154 | $7,461 | COCA COLA CO |
115,581 |
-1,476 |
$6,811 | KO | 115,581 | -1,476 | $6,811 | ISHARES TR (IJH) |
24,400 |
+7,221 |
$6,762 | IJH | 24,400 | +7,221 | $6,762 | PROCTER AND GAMBLE CO |
44,980 |
+251 |
$6,591 | PG | 44,980 | +251 | $6,591 | BECTON DICKINSON & CO |
25,927 |
-157 |
$6,322 | BDX | 25,927 | -157 | $6,322 | ELECTRONIC ARTS INC |
46,045 |
-19,351 |
$6,299 | EA | 46,045 | -19,351 | $6,299 | BLACKSTONE INC |
47,952 |
-1,315 |
$6,278 | BX | 47,952 | -1,315 | $6,278 | HONEYWELL INTL INC |
29,666 |
+1,416 |
$6,221 | HON | 29,666 | +1,416 | $6,221 | VANGUARD BD INDEX FDS (BSV) |
80,299 |
-16,483 |
$6,185 | BSV | 80,299 | -16,483 | $6,185 | INVESCO EXCHANGE TRADED FD T (RSP) |
38,413 |
+1,411 |
$6,062 | RSP | 38,413 | +1,411 | $6,062 | META PLATFORMS INC |
16,329 |
-208 |
$5,780 | META | 16,329 | -208 | $5,780 | COSTCO WHSL CORP NEW |
8,033 |
-322 |
$5,303 | COST | 8,033 | -322 | $5,303 | EXXON MOBIL CORP |
52,342 |
+896 |
$5,233 | XOM | 52,342 | +896 | $5,233 | VERIZON COMMUNICATIONS INC |
138,132 |
+3,040 |
$5,208 | VZ | 138,132 | +3,040 | $5,208 | VANGUARD INTL EQUITY INDEX F (VWO) |
125,837 |
+2,168 |
$5,172 | VWO | 125,837 | +2,168 | $5,172 | ORACLE CORP |
46,465 |
-115 |
$4,899 | ORCL | 46,465 | -115 | $4,899 | VANGUARD SCOTTSDALE FDS (VCSH) |
62,935 |
+5,246 |
$4,869 | VCSH | 62,935 | +5,246 | $4,869 | TEXAS INSTRS INC |
28,311 |
-2,458 |
$4,826 | TXN | 28,311 | -2,458 | $4,826 |
See Full List: All Stocks Held By Fiduciary Group LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Fiduciary Group LLC
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