Gallagher-Fiduciary-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MQ",
  "AES",
  "PCG",
  "RF",
  "NPO",
  "GATX",
  "MU",
  "JXN",
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "ATGE",
  "RUSHA",
  "AXP",
  null,
  "ALIT",
  "ABG",
  "APG",
  "T",
  null,
  "CAT",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "ZD",
  "LMND",
  "D",
  "SJW",
  "UNF",
  "STNE",
  "FERG",
  "AROW",
  "AMCX",
  "ANIK",
  "HON",
  "BRSP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "BEN",
  "GBCI",
  "EMXC",
  "EMR",
  null,
  null,
  "META",
  null,
  null,
  null,
  "OABI",
  "IVW",
  "PRK",
  "REI",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MRVL",
  null,
  "MA",
  null,
  "MSFT",
  "MS",
  "NEOG",
  "FICO",
  null,
  "GE",
  "GPC",
  null,
  null,
  null,
  null,
  "FAST",
  "IJR",
  "EFG",
  "KKR",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MAS",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "SPG",
  "SHEL",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "IBM",
  "CI",
  "TGT",
  "TFC",
  "UPS",
  "VNQ",
  "AGIO",
  "RKLB",
  "EBC",
  "AVO",
  "UMBF",
  "PLRX",
  null,
  "VWO",
  "IWV",
  "HR",
  "VCIT",
  "NGG",
  "AEO",
  null,
  "TMP",
  null,
  null,
  "IWO",
  "XLB",
  "GT",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "GPI",
  "VYM",
  "AHR",
  "DD",
  "GTN",
  "MLI",
  "UGI",
  "MTN",
  "SWX",
  "SSB",
  "TMHC",
  "UBSI",
  "F",
  "IWR",
  "VLY",
  "AEP",
  "ES",
  "INVH",
  "KW",
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "SBRA",
  "OGS",
  "TPH",
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  null,
  "VBK",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "VSH",
  "WD",
  "WMT",
  "WERN",
  "WFC",
  "WELL",
  "WLY",
  "WTFC",
  null,
  "XEL",
  "IUSG",
  "DTE",
  "NXST",
  "FNF",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "EIX",
  "LUMN",
  null,
  "MFC",
  "SON",
  "SJM",
  null,
  "CRM",
  null,
  "SANM",
  "PTEN",
  "DIA",
  "PACB",
  "IXUS",
  "MTUM",
  "LYB",
  "IUSV",
  null,
  null,
  "DGRO",
  "MCK",
  "MTH",
  "SPYV",
  null,
  "AME",
  "STE",
  "AVNT",
  "BAC",
  "BANF",
  "BRK-B",
  null,
  "BDN",
  "CRC",
  "CARR",
  "CBRE",
  "CVX",
  "CIM",
  "CMG",
  "CSCO",
  "CFG",
  "CMTG",
  "KO",
  "CMCSA",
  "COLB",
  "CMC",
  "CBU",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "DHR",
  "DAKT",
  "DAN",
  "DAL",
  "DFS",
  "DBRG",
  "DCI",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 309
Total Value: 3040190201
Accession Number: 0001085146-25-003320
Form Type: 13F-HR
CIK: gallagher-fiduciary-advisors
Manager Name: Gallagher-Fiduciary-Advisors

Data Enrichment

75% identified

231 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

309 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

Sort by:

MCDONALDS CORP

MCD|580135101

Shares:4.8M

Value:$1.5B

% of Portfolio:49.7% ($1.5B/$3.0B)

PG&E Corp

PCG|69331C108

Shares:20.7M

Value:$356.3M

% of Portfolio:11.7% ($356.3M/$3.0B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:4.5M

Value:$197.9M

% of Portfolio:6.5% ($197.9M/$3.0B)

922908769

VTI|922908769

Shares:488.3K

Value:$134.2M

% of Portfolio:4.4% ($134.2M/$3.0B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:937.1K

Value:$122.6M

% of Portfolio:4.0% ($122.6M/$3.0B)

808524102

SCHB|808524102

Shares:2.7M

Value:$58.2M

% of Portfolio:1.9% ($58.2M/$3.0B)

464287242

Shares:421.6K

Value:$45.8M

% of Portfolio:1.5% ($45.8M/$3.0B)

46434V407

Shares:790.9K

Value:$33.6M

% of Portfolio:1.1% ($33.6M/$3.0B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:1.5M

Value:$28.9M

% of Portfolio:0.9% ($28.9M/$3.0B)

46432F842

IEFA|46432F842

Shares:321.4K

Value:$24.3M

% of Portfolio:0.8% ($24.3M/$3.0B)

46434G103

IEMG|46434G103

Shares:426.5K

Value:$23.0M

% of Portfolio:0.8% ($23.0M/$3.0B)

92206C813

Shares:301.9K

Value:$22.9M

% of Portfolio:0.8% ($22.9M/$3.0B)

464289511

Shares:444.0K

Value:$22.3M

% of Portfolio:0.7% ($22.3M/$3.0B)

464287671

IUSG|464287671

Shares:139.1K

Value:$17.7M

% of Portfolio:0.6% ($17.7M/$3.0B)

922908611

VBR|922908611

Shares:89.8K

Value:$16.7M

% of Portfolio:0.6% ($16.7M/$3.0B)

025072877

Shares:163.8K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$3.0B)

921932778

Shares:163.8K

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$3.0B)

922908744

VTV|922908744

Shares:76.6K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.0B)

922908595

VBK|922908595

Shares:52.3K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.0B)

464288604

Shares:285.8K

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	4.8M	QoQ +112360.51% (+4.8M) YoY -11.97% (-658.6K)	All Managers (Combined)	$1.5B	49.7% ($1.5B/$3.0B)	QoQ +121068.11% (+$1510.4M) YoY -2.48% (-$38.5M)
PG&E Corp(PCGcusip69331C108)	20.7M	QoQ NEW(+20.7M) YoY -8.40% (-1.9M)	All Managers (Combined)	$356.3M	11.7% ($356.3M/$3.0B)	QoQ NEW(+$356.3M) YoY -6.11% (-$23.2M)
DELTA AIR LINES, INC.(DALcusip247361702)	4.5M	QoQ NEW(+4.5M) YoY -14.53% (-772.0K)	All Managers (Combined)	$197.9M	6.5% ($197.9M/$3.0B)	QoQ NEW(+$197.9M) YoY -22.15% (-$56.3M)
(VTIcusip922908769)	488.3K	QoQ +19132.76% (+485.8K) YoY +23208.83% (+486.2K)	All Managers (Combined)	$134.2M	4.4% ($134.2M/$3.0B)	QoQ +18140.28% (+$133.5M) YoY +24547.59% (+$133.7M)
CBRE GROUP, INC.(CBREcusip12504L109)	937.1K	QoQ NEW(+937.1K) YoY -7.13% (-72.0K)	All Managers (Combined)	$122.6M	4.0% ($122.6M/$3.0B)	QoQ NEW(+$122.6M) YoY +24.89% (-$24.4M)
(SCHBcusip808524102)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$58.2M	1.9% ($58.2M/$3.0B)	QoQ NEW(+$58.2M) YoY NEW(+$58.2M)
(cusip464287242)✕	421.6K	QoQ +5.26% (+21.1K) YoY NEW(+421.6K)	All Managers (Combined)	$45.8M	1.5% ($45.8M/$3.0B)	QoQ +7.08% (+$3.0M) YoY NEW(+$45.8M)
(cusip46434V407)✕	790.9K	QoQ +0.08% (-651) YoY -1.25% (-10.1K)	All Managers (Combined)	$33.6M	1.1% ($33.6M/$3.0B)	QoQ -0.12% (-$43.5K) YoY -1.32% (-$451.4K)
FRANKLIN RESOURCES INC(BENcusip354613101)	1.5M	QoQ NEW(+1.5M) YoY -6.17% (-98.8K)	All Managers (Combined)	$28.9M	0.9% ($28.9M/$3.0B)	QoQ NEW(+$28.9M) YoY -35.75% (-$16.1M)
(IEFAcusip46432F842)	321.4K	QoQ +0.72% (+2.3K) YoY +4.64% (+14.3K)	All Managers (Combined)	$24.3M	0.8% ($24.3M/$3.0B)	QoQ +8.42% (+$1.9M) YoY +6.65% (+$1.5M)
(IEMGcusip46434G103)	426.5K	QoQ +1.40% (+5.9K) YoY +11.95% (+45.6K)	All Managers (Combined)	$23.0M	0.8% ($23.0M/$3.0B)	QoQ +4.80% (+$1.1M) YoY +17.09% (+$3.4M)
(cusip92206C813)✕	301.9K	QoQ NEW(+301.9K) YoY NEW(+301.9K)	All Managers (Combined)	$22.9M	0.8% ($22.9M/$3.0B)	QoQ NEW(+$22.9M) YoY NEW(+$22.9M)
(cusip464289511)✕	444.0K	QoQ NEW(+444.0K) YoY +4116.89% (+433.5K)	All Managers (Combined)	$22.3M	0.7% ($22.3M/$3.0B)	QoQ NEW(+$22.3M) YoY +4011.92% (+$21.8M)
(IUSGcusip464287671)	139.1K	QoQ +1.00% (-1.4K) YoY +72.07% (+58.3K)	All Managers (Combined)	$17.7M	0.6% ($17.7M/$3.0B)	QoQ -7.88% (-$1.5M) YoY +86.56% (+$8.2M)
(VBRcusip922908611)	89.8K	QoQ +0.45% (-411) YoY -52.26% (-98.3K)	All Managers (Combined)	$16.7M	0.6% ($16.7M/$3.0B)	QoQ -5.56% (-$986.0K) YoY -53.66% (-$19.4M)
(cusip025072877)✕	163.8K	QoQ +3.10% (-4.9K) YoY NEW(+163.8K)	All Managers (Combined)	$14.3M	0.5% ($14.3M/$3.0B)	QoQ -6.89% (-$1.1M) YoY NEW(+$14.3M)
(cusip921932778)✕	163.8K	QoQ +0.74% (-1.2K) YoY -54.75% (-198.2K)	All Managers (Combined)	$13.7M	0.5% ($13.7M/$3.0B)	QoQ -9.41% (-$1.4M) YoY -57.05% (-$18.3M)
(VTVcusip922908744)	76.6K	QoQ -0.03% (-27) YoY -30.84% (-34.1K)	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.0B)	QoQ +1.99% (-$258.7K) YoY -26.64% (-$4.8M)
(VBKcusip922908595)	52.3K	QoQ +1.53% (-791) YoY -14.23% (-8.7K)	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.0B)	QoQ -8.72% (-$1.3M) YoY -17.17% (-$2.7M)
(cusip464288604)✕	285.8K	QoQ +1.47% (-4.2K) YoY -13.84% (-45.9K)	All Managers (Combined)	$12.9M	0.4% ($12.9M/$3.0B)	QoQ -7.57% (-$1.1M) YoY -16.65% (-$2.6M)