$1.14 Billion is the total value of Gallagher Fiduciary Advisors, LLC's 171 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $715,144 | -11.0% | 3,871 | 0.0% | 0.06% | +3.3% | |
| NEU | NEWMARKET CORP | $500,544 | +13.2% | 1,100 | 0.0% | 0.04% | +29.4% | |
| DCI | DONALDSON INC | $497,696 | -4.6% | 8,345 | 0.0% | 0.04% | +10.0% | |
| HD | HOME DEPOT INC | $385,999 | -2.7% | 1,277 | 0.0% | 0.03% | +13.3% | |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $318,429 | -3.2% | 8,717 | 0.0% | 0.03% | +12.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $302,556 | -2.4% | 6,584 | 0.0% | 0.03% | +12.5% | |
| FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $309,603 | -1.3% | 10,094 | 0.0% | 0.03% | +12.5% | ||
| MCK | MCKESSON CORP | $304,395 | +1.8% | 700 | 0.0% | 0.03% | +17.4% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $269,709 | -5.3% | 6,169 | 0.0% | 0.02% | +9.1% | |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $226,662 | -0.4% | 7,157 | 0.0% | 0.02% | +17.6% | ||
| IXN | ISHARES TRglobal tech etf | $215,165 | -7.0% | 3,720 | 0.0% | 0.02% | +5.6% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $208,447 | -6.1% | 2,354 | 0.0% | 0.02% | +5.9% | |
| TELL | TELLURIAN INC NEW | $17,400 | -17.7% | 15,000 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 40 | Q3 2023 | 61.7% |
| CBRE GROUP INC | 28 | Q3 2023 | 19.1% |
| CLEVELAND-CLIFFS INC NEW | 25 | Q3 2023 | 5.5% |
| Clear Channel Outdoor Holdings | 24 | Q3 2019 | 1.4% |
| PG&E Corporation | 19 | Q3 2023 | 69.7% |
| DELTA AIR LINES INC DEL | 15 | Q3 2023 | 32.7% |
| PPG Industries Inc. | 13 | Q4 2016 | 47.8% |
| DOMINION ENERGY INC | 11 | Q3 2023 | 51.8% |
| Fifth Third Bancorp | 7 | Q2 2019 | 46.7% |
| United States Steel Corp. | 7 | Q2 2018 | 44.9% |
View Gallagher Fiduciary Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PG&E Corp | February 14, 2020 | 10,242,537 | 1.9% |
View Gallagher Fiduciary Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Gallagher Fiduciary Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.