$1.57 Billion is the total value of Fiduciary Group LLC's 471 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | KENVUE INC | $2,600,458 | – | 129,504 | +100.0% | 0.17% | – | |
New | BLACKSTONE SECD LENDING FD | $925,096 | – | 33,812 | +100.0% | 0.06% | – | |
EXR | New | EXTRA SPACE STORAGE INC | $789,298 | – | 6,492 | +100.0% | 0.05% | – |
OKE | New | ONEOK INC NEW | $552,094 | – | 8,704 | +100.0% | 0.04% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $467,996 | – | 6,802 | +100.0% | 0.03% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $461,250 | – | 12,500 | +100.0% | 0.03% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $447,544 | – | 13,136 | +100.0% | 0.03% | – |
AMLP | New | ALPS ETF TRalerian mlp | $422,000 | – | 10,000 | +100.0% | 0.03% | – |
CE | New | CELANESE CORP DEL | $413,462 | – | 3,294 | +100.0% | 0.03% | – |
KMI | New | KINDER MORGAN INC DEL | $337,810 | – | 20,374 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1566426340.0 != 1566880754.0)
- The reported number of holdings is incorrect (471 != 476)
- The reported has been restated
- The reported has been amended
Export Fiduciary Group LLC's holdings