Fiduciary Group, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$997.1B
Holdings
268
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 226,443 | $56.7B | 5.69% | |
| 2 | VOOVANGUARD INDEX FDS | 75,896 | $40.9B | 4.10% | |
| 3 | MSFTMICROSOFT CORP | 93,500 | $39.4B | 3.95% | |
| 4 | SHYISHARES TR | 398,281 | $32.7B | 3.27% | |
| 5 | GOOGALPHABET INC | 168,947 | $32.2B | 3.23% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,963 | $24.9B | 2.50% | |
| 7 | AMZNAMAZON COM INC | 103,047 | $22.6B | 2.27% | |
| 8 | JPMJPMORGAN CHASE & CO. | 92,703 | $22.2B | 2.23% | |
| 9 | MCOMOODYS CORP | 46,716 | $22.1B | 2.22% | |
| 10 | IGSBISHARES TR | 412,886 | $21.3B | 2.14% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 396,721 | $19.0B | 1.90% | |
| 12 | AGGISHARES TR | 191,071 | $18.5B | 1.86% | |
| 13 | WMTWALMART INC | 195,948 | $17.7B | 1.78% | |
| 14 | PANWPALO ALTO NETWORKS INC | 82,933 | $15.1B | 1.51% | |
| 15 | HDHOME DEPOT INC | 35,827 | $13.9B | 1.40% | |
| 16 | VVISA INC | 44,037 | $13.9B | 1.40% | |
| 17 | UNPUNION PAC CORP | 55,116 | $12.6B | 1.26% | |
| 18 | JNJJOHNSON & JOHNSON | 86,411 | $12.5B | 1.25% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 22,767 | $11.9B | 1.19% | |
| 20 | PAAAPGIM ETF TR | 230,243 | $11.8B | 1.18% | |
| 21 | IJRISHARES TR | 100,549 | $11.6B | 1.16% | |
| 22 | DISDISNEY WALT CO | 102,576 | $11.4B | 1.15% | |
| 23 | VXFVANGUARD INDEX FDS | 59,367 | $11.3B | 1.13% | |
| 24 | GOOGLALPHABET INC | 59,341 | $11.2B | 1.13% | |
| 25 | PEPPEPSICO INC | 72,989 | $11.1B | 1.11% | |
| 26 | RTXRTX CORPORATION | 85,076 | $9.8B | 0.99% | |
| 27 | MAMASTERCARD INCORPORATED | 17,755 | $9.3B | 0.94% | |
| 28 | XLESELECT SECTOR SPDR TR | 108,317 | $9.3B | 0.93% | |
| 29 | METAMETA PLATFORMS INC | 15,362 | $9.0B | 0.90% | |
| 30 | SPTSSPDR SER TR | 297,359 | $8.6B | 0.87% | |
| 31 | AMGNAMGEN INC | 31,650 | $8.2B | 0.83% | |
| 32 | SOSOUTHERN CO | 99,467 | $8.2B | 0.82% | |
| 33 | AONAON PLC | 22,111 | $7.9B | 0.80% | |
| 34 | ORCLORACLE CORP | 46,008 | $7.7B | 0.77% | |
| 35 | BXBLACKSTONE INC | 44,392 | $7.7B | 0.77% | |
| 36 | PGPROCTER AND GAMBLE CO | 44,267 | $7.4B | 0.74% | |
| 37 | IJHISHARES TR | 118,864 | $7.4B | 0.74% | |
| 38 | KOCOCA COLA CO | 115,356 | $7.2B | 0.72% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 7,681 | $7.0B | 0.71% | |
| 40 | SBUXSTARBUCKS CORP | 75,636 | $6.9B | 0.69% | |
| 41 | HONHONEYWELL INTL INC | 29,837 | $6.7B | 0.68% | |
| 42 | AXPAMERICAN EXPRESS CO | 21,400 | $6.4B | 0.64% | |
| 43 | DGRWWISDOMTREE TR | 78,294 | $6.3B | 0.64% | |
| 44 | EAELECTRONIC ARTS INC | 42,372 | $6.2B | 0.62% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 33,636 | $6.2B | 0.62% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 139,203 | $6.1B | 0.61% | |
| 47 | CMCSACOMCAST CORP NEW | 162,294 | $6.1B | 0.61% | |
| 48 | XOMEXXON MOBIL CORP | 53,063 | $5.7B | 0.57% | |
| 49 | LLYELI LILLY & CO | 7,373 | $5.7B | 0.57% | |
| 50 | NVDANVIDIA CORPORATION | 42,024 | $5.6B | 0.57% | |
| 51 | XLKSELECT SECTOR SPDR TR | 23,583 | $5.5B | 0.55% | |
| 52 | TXNTEXAS INSTRS INC | 27,919 | $5.2B | 0.53% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 129,109 | $5.2B | 0.52% | |
| 54 | DHRDANAHER CORPORATION | 22,223 | $5.1B | 0.51% | |
| 55 | IVVISHARES TR | 8,443 | $5.0B | 0.50% | |
| 56 | BACBANK AMERICA CORP | 105,244 | $4.6B | 0.46% | |
| 57 | MARMARRIOTT INTL INC NEW | 16,232 | $4.5B | 0.45% | |
| 58 | CSCOCISCO SYS INC | 75,724 | $4.5B | 0.45% | |
| 59 | XLVSELECT SECTOR SPDR TR | 30,931 | $4.3B | 0.43% | |
| 60 | ABBVABBVIE INC | 23,895 | $4.2B | 0.43% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 24,273 | $4.2B | 0.42% | |
| 62 | AQLTISHARES TR | 59,033 | $4.1B | 0.42% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 32,382 | $4.1B | 0.41% | |
| 64 | ISTBISHARES TR | 85,973 | $4.1B | 0.41% | |
| 65 | BDXBECTON DICKINSON & CO | 17,699 | $4.0B | 0.40% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 13,624 | $4.0B | 0.40% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 50,531 | $3.9B | 0.40% | |
| 68 | IWYISHARES TR | 16,668 | $3.9B | 0.39% | |
| 69 | VTIVANGUARD INDEX FDS | 13,440 | $3.9B | 0.39% | |
| 70 | VXUSVANGUARD STAR FDS | 64,782 | $3.8B | 0.38% | |
| 71 | XLUSELECT SECTOR SPDR TR | 46,295 | $3.5B | 0.35% | |
| 72 | MKLMARKEL GROUP INC | 1,951 | $3.4B | 0.34% | |
| 73 | AZNASTRAZENECA PLC | 50,912 | $3.3B | 0.33% | |
| 74 | CLXCLOROX CO DEL | 20,374 | $3.3B | 0.33% | |
| 75 | EQIXEQUINIX INC | 3,481 | $3.3B | 0.33% | |
| 76 | SCHWSCHWAB CHARLES CORP | 43,965 | $3.3B | 0.33% | |
| 77 | XLYSELECT SECTOR SPDR TR | 14,463 | $3.2B | 0.33% | |
| 78 | APDAIR PRODS & CHEMS INC | 11,152 | $3.2B | 0.32% | |
| 79 | PFEPFIZER INC | 117,669 | $3.1B | 0.31% | |
| 80 | TAT&T INC | 134,792 | $3.1B | 0.31% | |
| 81 | ITWILLINOIS TOOL WKS INC | 12,058 | $3.1B | 0.31% | |
| 82 | BLKBLACKROCK INC | 2,837 | $2.9B | 0.29% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 16,307 | $2.9B | 0.29% | |
| 84 | NKENIKE INC | 37,592 | $2.8B | 0.29% | |
| 85 | VYMIVANGUARD WHITEHALL FDS | 41,806 | $2.8B | 0.28% | |
| 86 | XLISELECT SECTOR SPDR TR | 21,162 | $2.8B | 0.28% | |
| 87 | ETNEATON CORP PLC | 8,297 | $2.8B | 0.28% | |
| 88 | BSVVANGUARD BD INDEX FDS | 33,769 | $2.6B | 0.26% | |
| 89 | OSEAHARBOR ETF TRUST | 100,439 | $2.6B | 0.26% | |
| 90 | AFLAFLAC INC | 24,045 | $2.5B | 0.25% | |
| 91 | MCDMCDONALDS CORP | 8,554 | $2.5B | 0.25% | |
| 92 | ROPROPER TECHNOLOGIES INC | 4,537 | $2.4B | 0.24% | |
| 93 | CVXCHEVRON CORP NEW | 15,927 | $2.3B | 0.23% | |
| 94 | ADBEADOBE INC | 5,146 | $2.3B | 0.23% | |
| 95 | ASMLASML HOLDING N V | 3,276 | $2.3B | 0.23% | |
| 96 | LOWLOWES COS INC | 8,925 | $2.2B | 0.22% | |
| 97 | MRKMERCK & CO INC | 21,783 | $2.2B | 0.22% | |
| 98 | NSCNORFOLK SOUTHN CORP | 8,867 | $2.1B | 0.21% | |
| 99 | CRMSALESFORCE INC | 6,137 | $2.1B | 0.21% | |
| 100 | XLCSELECT SECTOR SPDR TR | 20,697 | $2.0B | 0.20% |
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