$899 Million is the total value of Fiduciary Group LLC's 234 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -10,100 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -329 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,961 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,687 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,131 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -80,665 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 34 | Q3 2023 | 10.7% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 4.0% |
| APPLE INC | 34 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 34 | Q3 2023 | 4.3% |
| ISHARES TR | 34 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 2.6% |
| MOODYS CORP | 34 | Q3 2023 | 2.8% |
| DISNEY WALT CO | 34 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 2.8% |
View Fiduciary Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Fiduciary Group 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.