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Size ($ in 1000's)
At 03/31/2024: $965,242
At 12/31/2023: $858,651
KMG Fiduciary Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KMG Fiduciary Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the KMG Fiduciary Partners LLC top holdings by largest position size, as per the latest 13f filing made by KMG Fiduciary Partners LLC.
In the KMG Fiduciary Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by KMG Fiduciary Partners LLC in that top holding, then the share count change between reporting periods, and finally the KMG Fiduciary Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
120,123 |
+1,135 |
$63,152 | | IVV | 120,123 | +1,135 | $63,152 | | MICROSOFT CORP |
115,829 |
+2,119 |
$48,731 | | MSFT | 115,829 | +2,119 | $48,731 | | APPLE INC |
283,452 |
+141 |
$48,606 | | AAPL | 283,452 | +141 | $48,606 | | NVIDIA CORPORATION |
41,399 |
+4,393 |
$37,406 | | NVDA | 41,399 | +4,393 | $37,406 | | AMAZON COM INC |
170,616 |
+1,383 |
$30,776 | | AMZN | 170,616 | +1,383 | $30,776 | | ALPHABET INC |
183,645 |
+5,477 |
$27,718 | | GOOGL | 183,645 | +5,477 | $27,718 | | JPMORGAN CHASE & CO |
123,353 |
+670 |
$24,708 | | JPM | 123,353 | +670 | $24,708 | | META PLATFORMS INC |
44,137 |
+880 |
$21,432 | | META | 44,137 | +880 | $21,432 | | ELI LILLY & CO |
25,446 |
+1,963 |
$19,796 | | LLY | 25,446 | +1,963 | $19,796 | | QUALCOMM INC |
112,798 |
-16,799 |
$19,097 | | QCOM | 112,798 | -16,799 | $19,097 | | SPDR SER TR (SPLG) |
288,938 |
+8,297 |
$17,778 | | SPLG | 288,938 | +8,297 | $17,778 | | ABBVIE INC |
84,313 |
-808 |
$15,353 | | ABBV | 84,313 | -808 | $15,353 | | ISHARES TR (IEFA) |
196,325 |
+1,391 |
$14,571 | | IEFA | 196,325 | +1,391 | $14,571 | | ADVANCED MICRO DEVICES INC |
77,108 |
+1,031 |
$13,917 | | AMD | 77,108 | +1,031 | $13,917 | | ISHARES TR (IVE) |
72,838 |
+1,057 |
$13,607 | | IVE | 72,838 | +1,057 | $13,607 | | CHEVRON CORP NEW |
79,913 |
+3,101 |
$12,605 | | CVX | 79,913 | +3,101 | $12,605 | | GOLDMAN SACHS GROUP INC |
28,987 |
+148 |
$12,108 | | GS | 28,987 | +148 | $12,108 | | COCA COLA CO |
197,314 |
+31,476 |
$12,072 | | KO | 197,314 | +31,476 | $12,072 |  BERKSHIRE HATHAWAY INC DEL |
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$11,551 | | BRK.B | 24,450 | +362 | $10,282 | | BRK.A | 2 | UNCH | $1,269 | | VANGUARD INDEX FDS (VO) |
43,905 |
+292 |
$10,970 | | VO | 43,905 | +292 | $10,970 | | FIRST TR EXCHANGE TRADED FD (HYLS) |
261,451 |
+33,048 |
$10,780 | | HYLS | 261,451 | +33,048 | $10,780 | | CARDINAL HEALTH INC |
95,581 |
+371 |
$10,695 | | CAH | 95,581 | +371 | $10,695 | | PROCTER AND GAMBLE CO |
65,675 |
-399 |
$10,656 | | PG | 65,675 | -399 | $10,656 | | J P MORGAN EXCHANGE TRADED F (JPIB) |
217,882 |
+77,678 |
$10,376 | | JPIB | 217,882 | +77,678 | $10,376 | | INVESCO ACTIVELY MANAGED ETF (GTO) |
219,956 |
+78,000 |
$10,296 | | GTO | 219,956 | +78,000 | $10,296 | | LOWES COS INC |
38,694 |
+9,703 |
$9,856 | | LOW | 38,694 | +9,703 | $9,856 | | ORACLE CORP |
76,901 |
+6,647 |
$9,660 | | ORCL | 76,901 | +6,647 | $9,660 | | MARRIOTT INTL INC NEW |
35,190 |
-3,361 |
$8,879 | | MAR | 35,190 | -3,361 | $8,879 | | RTX CORPORATION |
90,888 |
+20,490 |
$8,864 | | RTX | 90,888 | +20,490 | $8,864 | | INTEL CORP |
199,907 |
+47,813 |
$8,830 | | INTC | 199,907 | +47,813 | $8,830 | | ISHARES TR (IJR) |
79,349 |
+8,593 |
$8,770 | | IJR | 79,349 | +8,593 | $8,770 | | BLACKROCK INC |
9,799 |
-13 |
$8,169 | | BLK | 9,799 | -13 | $8,169 | | AMERICAN EXPRESS CO |
34,163 |
+10,368 |
$7,779 | | AXP | 34,163 | +10,368 | $7,779 | | ISHARES TR (EFG) |
72,574 |
+3,095 |
$7,532 | | EFG | 72,574 | +3,095 | $7,532 | | UNITEDHEALTH GROUP INC |
14,372 |
-15 |
$7,110 | | UNH | 14,372 | -15 | $7,110 | | JANUS DETROIT STR TR |
139,493 |
+3,382 |
$6,765 | | VNLA | 139,493 | +3,382 | $6,765 | | SALESFORCE INC |
21,936 |
+4,344 |
$6,607 | | CRM | 21,936 | +4,344 | $6,607 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
113,452 |
+881 |
$6,564 | | JEPI | 113,452 | +881 | $6,564 | | DISNEY WALT CO |
53,014 |
+3,863 |
$6,487 | | DIS | 53,014 | +3,863 | $6,487 | | MCDONALDS CORP |
22,967 |
+456 |
$6,476 | | MCD | 22,967 | +456 | $6,476 | | VERIZON COMMUNICATIONS INC |
150,932 |
-14,031 |
$6,333 | | VZ | 150,932 | -14,031 | $6,333 | | DELTA AIR LINES INC DEL |
129,294 |
-1,499 |
$6,189 | | DAL | 129,294 | -1,499 | $6,189 | | SSGA ACTIVE ETF TR (SRLN) |
139,746 |
+21,642 |
$5,885 | | SRLN | 139,746 | +21,642 | $5,885 | | INTERNATIONAL BUSINESS MACHS |
30,017 |
+10,373 |
$5,732 | | IBM | 30,017 | +10,373 | $5,732 | | PRUDENTIAL FINL INC |
48,189 |
-205 |
$5,657 | | PRU | 48,189 | -205 | $5,657 | | APPLIED MATLS INC |
27,314 |
+166 |
$5,633 | | AMAT | 27,314 | +166 | $5,633 | | INTUITIVE SURGICAL INC |
13,968 |
+2,305 |
$5,574 | | ISRG | 13,968 | +2,305 | $5,574 | | STARWOOD PPTY TR INC |
271,243 |
+80,129 |
$5,514 | | STWD | 271,243 | +80,129 | $5,514 | | DUKE ENERGY CORP NEW |
55,563 |
+1,039 |
$5,374 | | DUK | 55,563 | +1,039 | $5,374 | | JOHNSON & JOHNSON |
32,778 |
+11,548 |
$5,185 | | JNJ | 32,778 | +11,548 | $5,185 |
See Full List: All Stocks Held By KMG Fiduciary Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By KMG Fiduciary Partners LLC
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