 |
Size ($ in 1000's)
At 12/31/2023: $2,909,526
At 09/30/2023: $1,136,412
Combined Holding Report Includes:
Gallagher Fiduciary Advisors LLC
Arthur J. Gallagher & Co.
Gallagher Benefit Services Inc.
Gallagher Fiduciary Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gallagher Fiduciary Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Gallagher Fiduciary Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Gallagher Fiduciary Advisors LLC.
In the Gallagher Fiduciary Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gallagher Fiduciary Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Gallagher Fiduciary Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MCDONALDS CORP |
5,613,710 |
+5,609,736 |
$1,664,521 | | MCD | 5,613,710 | +5,609,736 | $1,664,521 | | PG&E CORP |
23,063,072 |
-515,977 |
$415,827 | | PCG | 23,063,072 | -515,977 | $415,827 | | DELTA AIR LINES INC DEL |
5,477,568 |
-155,919 |
$220,363 | | DAL | 5,477,568 | -155,919 | $220,363 | | CBRE GROUP INC |
1,023,276 |
-11,800 |
$95,257 | | CBRE | 1,023,276 | -11,800 | $95,257 | | FRANKLIN RESOURCES INC |
1,667,533 |
-21,598 |
$49,676 | | BEN | 1,667,533 | -21,598 | $49,676 | | ISHARES TR (SHYG) |
820,726 |
-10,379 |
$34,651 | | SHYG | 820,726 | -10,379 | $34,651 | | VANGUARD INDEX FDS (VBR) |
190,829 |
-6,291 |
$34,343 | | VBR | 190,829 | -6,291 | $34,343 | | ISHARES TR (IUSV) |
392,497 |
-18,027 |
$33,099 | | IUSV | 392,497 | -18,027 | $33,099 | | VANGUARD ADMIRAL FDS INC (VIOV) |
364,892 |
-4,444 |
$32,293 | | VIOV | 364,892 | -4,444 | $32,293 | | ISHARES TR (AGG) |
305,783 |
-4,082 |
$30,349 | | AGG | 305,783 | -4,082 | $30,349 | | ISHARES TR (IEFA) |
310,340 |
-81,788 |
$21,832 | | IEFA | 310,340 | -81,788 | $21,832 | | ISHARES TR (IGSB) |
410,770 |
+11,906 |
$21,062 | | IGSB | 410,770 | +11,906 | $21,062 | | ISHARES INC (IEMG) |
385,669 |
+2,756 |
$19,507 | | IEMG | 385,669 | +2,756 | $19,507 | | VANGUARD INDEX FDS (VTV) |
112,534 |
-6,603 |
$16,824 | | VTV | 112,534 | -6,603 | $16,824 | | CLEVELAND CLIFFS INC NEW |
784,952 |
-13,710 |
$16,029 | | CLF | 784,952 | -13,710 | $16,029 | | VANGUARD INDEX FDS (VBK) |
62,544 |
+5,101 |
$15,121 | | VBK | 62,544 | +5,101 | $15,121 | | ISHARES TR (ISCG) |
337,504 |
+25,895 |
$14,850 | | ISCG | 337,504 | +25,895 | $14,850 | | ISHARES TR (DGRO) |
275,893 |
-119,088 |
$14,849 | | DGRO | 275,893 | -119,088 | $14,849 | | ISHARES TR (IUSG) |
74,083 |
-44,496 |
$7,712 | | IUSG | 74,083 | -44,496 | $7,712 | | ISHARES TR (IUSB) |
150,407 |
+4,663 |
$6,929 | | IUSB | 150,407 | +4,663 | $6,929 | | ISHARES TR (HDV) |
63,333 |
+4,348 |
$6,459 | | HDV | 63,333 | +4,348 | $6,459 | | ISHARES TR (SHV) |
55,606 |
+620 |
$6,124 | | SHV | 55,606 | +620 | $6,124 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
151,859 |
+151,859 |
$4,976 | | SDVY | 151,859 | +151,859 | $4,976 | | VANGUARD INDEX FDS (VUG) |
15,768 |
-1,202 |
$4,902 | | VUG | 15,768 | -1,202 | $4,902 | | SELECT SECTOR SPDR TR (XLK) |
23,246 |
-1,450 |
$4,474 | | XLK | 23,246 | -1,450 | $4,474 | | ISHARES TR (MTUM) |
28,404 |
+10,735 |
$4,456 | | MTUM | 28,404 | +10,735 | $4,456 | | PACER FDS TR |
105,772 |
+26,644 |
$4,336 | | PALC | 105,772 | +26,644 | $4,336 | | APPLE INC |
22,147 |
-209 |
$4,264 | | AAPL | 22,147 | -209 | $4,264 | | FIDELITY COVINGTON TRUST |
95,950 |
+95,950 |
$4,057 | | FDVV | 95,950 | +95,950 | $4,057 | | FIRST TR EXCHNG TRADED FD VI (FJAN) |
100,217 |
+2,883 |
$3,992 | | FJAN | 100,217 | +2,883 | $3,992 | | AMAZON COM INC |
21,608 |
+3,552 |
$3,283 | | AMZN | 21,608 | +3,552 | $3,283 | | 3M CO |
24,288 |
+2,279 |
$2,655 | | MMM | 24,288 | +2,279 | $2,655 | | MICROSOFT CORP |
6,160 |
+1,021 |
$2,316 | | MSFT | 6,160 | +1,021 | $2,316 | | ISHARES TR (IVV) |
4,248 |
+507 |
$2,029 | | IVV | 4,248 | +507 | $2,029 | | EXXON MOBIL CORP |
18,546 |
+1,353 |
$1,854 | | XOM | 18,546 | +1,353 | $1,854 | | TESLA INC |
7,264 |
+2,045 |
$1,805 | | TSLA | 7,264 | +2,045 | $1,805 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
33,781 |
+27,197 |
$1,745 | | RDVY | 33,781 | +27,197 | $1,745 | | SELECT SECTOR SPDR TR (XLF) |
43,645 |
-910 |
$1,641 | | XLF | 43,645 | -910 | $1,641 | | SELECT SECTOR SPDR TR (XLY) |
8,879 |
-94 |
$1,588 | | XLY | 8,879 | -94 | $1,588 | | SPDR S&P 500 ETF TR (SPY) |
3,266 |
+629 |
$1,552 | | SPY | 3,266 | +629 | $1,552 | | NVIDIA CORPORATION |
2,855 |
+1,139 |
$1,414 | | NVDA | 2,855 | +1,139 | $1,414 | | SELECT SECTOR SPDR TR (XLV) |
10,367 |
-205 |
$1,414 | | XLV | 10,367 | -205 | $1,414 | | DOMINION ENERGY INC |
29,773 |
+10,957 |
$1,399 | | D | 29,773 | +10,957 | $1,399 | | STARBOARD INVT TR |
183,519 |
+111,696 |
$1,398 | | AMAX | 183,519 | +111,696 | $1,398 | | VERIZON COMMUNICATIONS INC |
36,955 |
-66 |
$1,393 | | VZ | 36,955 | -66 | $1,393 | | FIRST TR EXCHNG TRADED FD VI (DJAN) |
40,037 |
+112 |
$1,384 | | DJAN | 40,037 | +112 | $1,384 | | SELECT SECTOR SPDR TR (XLI) |
11,502 |
-385 |
$1,311 | | XLI | 11,502 | -385 | $1,311 | | CHEVRON CORP NEW |
7,363 |
+491 |
$1,098 | | CVX | 7,363 | +491 | $1,098 | | SELECT SECTOR SPDR TR (XLC) |
15,104 |
-217 |
$1,097 | | XLC | 15,104 | -217 | $1,097 | | JPMORGAN CHASE & CO |
6,356 |
-625 |
$1,081 | | JPM | 6,356 | -625 | $1,081 |
See Full List: All Stocks Held By Gallagher Fiduciary Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gallagher Fiduciary Advisors LLC
|
|
