Gallagher Fiduciary Advisors, LLC

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: 0001527781
Manager Name: Gallagher Fiduciary Advisors, LLC

Data Enrichment

75% identified

231 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

309 positions • $3,040,190.201K total value

309 positions

Manager:

SEC FilingSEC DataHachi Filing

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808524805

SCHF|808524805

21445(+3.6%)

Value:

$424.2M(+10.8%)

46137V233

9181(-1.0%)

Value:

$422.5M(-8.8%)

FAIR ISAAC CORP

FICO|303250104

225(+0.0%)

Value:

$414.9M(-7.4%)

33740F763

8432

Value:

$411.4M

Taylor Morrison Home Corp

TMHC|87724P106

6753(+8.0%)

Value:

$405.4M(+5.9%)

464288885

EFG|464288885

4006(-29.7%)

Value:

$400.6M(-27.4%)

464287648

IWO|464287648

1567(+2.9%)

Value:

$400.4M(-8.7%)

Cigna Group

CI|125523100

1185(+3.8%)

Value:

$389.9M(+23.6%)

US BANCORP \DE\

USB|902973304

9178(+0.7%)

Value:

$387.5M(-11.1%)

TOMPKINS FINANCIAL CORP

TMP|890110109

6033(-26.4%)

Value:

$380.0M(-31.7%)

MORGAN STANLEY

MS|617446448

3253(+2.2%)

Value:

$379.5M(-5.1%)

464287721

2683(+13.1%)

Value:

$376.8M(-0.4%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

12830(+15.5%)

Value:

$375.9M(+3.0%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

984

Value:

$375.9M

COMCAST CORP

CMCSA|20030N101

10107(+1.2%)

Value:

$372.9M(-0.5%)

45783Y244

13488(+39.7%)

Value:

$366.5M(+39.2%)

MUELLER INDUSTRIES INC

MLI|624756102

4792(-52.2%)

Value:

$364.9M(-54.2%)

33740F862

7991

Value:

$363.5M

33740U752

12169(-1.1%)

Value:

$363.4M(-6.1%)

33740F714

8630

Value:

$362.3M

Instrument	Shares		Other Manager	Value
(SCHFcusip808524805)	21.4K	QoQ +3.65% (+757) YoY NEW(+21.4K)	All Managers (Combined)	$424.2K	QoQ +10.83% (+$41.5K) YoY NEW(+$424.2K)
(cusip46137V233)✕	9.2K	QoQ -0.98% (-91) YoY +11.31% (+933)	All Managers (Combined)	$422.5K	QoQ -8.78% (-$40.7K) YoY +21.59% (+$75.0K)
Fair Isaac Corp(FICOcusip303250104)	225	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$414.9K	QoQ -7.37% (-$33.0K) YoY +47.57% (+$133.8K)
(cusip33740F763)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$411.4K	QoQ NEW(+$411.4K) YoY NEW(+$411.4K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	6.8K	QoQ +7.97% (+499) YoY NEW(+6.8K)	All Managers (Combined)	$405.4K	QoQ +5.90% (+$22.6K) YoY NEW(+$405.4K)
(EFGcusip464288885)	4.0K	QoQ -29.74% (-1.7K) YoY +90.48% (+1.9K)	All Managers (Combined)	$400.6K	QoQ -27.44% (-$151.5K) YoY +83.54% (+$182.4K)
(IWOcusip464287648)	1.6K	QoQ +2.88% (-44) YoY -34.76% (-835)	All Managers (Combined)	$400.4K	QoQ -8.65% (-$37.9K) YoY -38.43% (-$250.0K)
Cigna Group(CIcusip125523100)	1.2K	QoQ +3.76% (+43) YoY NEW(+1.2K)	All Managers (Combined)	$389.9K	QoQ +23.59% (+$74.4K) YoY NEW(+$389.9K)
Us Bancorp \De\(USBcusip902973304)	9.2K	QoQ +0.68% (-62) YoY +44.30% (+2.8K)	All Managers (Combined)	$387.5K	QoQ -11.13% (-$48.6K) YoY +36.30% (+$103.2K)
Tompkins Financial Corp(TMPcusip890110109)	6.0K	QoQ -26.43% (-2.2K) YoY NEW(+6.0K)	All Managers (Combined)	$380.0K	QoQ -31.69% (-$176.3K) YoY NEW(+$380.0K)
Morgan Stanley(MScusip617446448)	3.3K	QoQ +2.23% (-71) YoY NEW(+3.3K)	All Managers (Combined)	$379.5K	QoQ -5.13% (-$20.5K) YoY NEW(+$379.5K)
(cusip464287721)✕	2.7K	QoQ +13.06% (-310) YoY -67.86% (-5.7K)	All Managers (Combined)	$376.8K	QoQ -0.44% (-$1.7K) YoY -66.58% (-$750.9K)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	12.8K	QoQ +15.48% (+1.7K) YoY NEW(+12.8K)	All Managers (Combined)	$375.9K	QoQ +2.97% (+$10.8K) YoY NEW(+$375.9K)
Group 1 Automotive Inc(GPIcusip398905109)	984	QoQ NEW(+984) YoY NEW(+984)	All Managers (Combined)	$375.9K	QoQ NEW(+$375.9K) YoY NEW(+$375.9K)
Comcast Corp(CMCSAcusip20030N101)	10.1K	QoQ +1.16% (-116) YoY NEW(+10.1K)	All Managers (Combined)	$372.9K	QoQ -0.53% (-$2.0K) YoY NEW(+$372.9K)
(cusip45783Y244)✕	13.5K	QoQ +39.71% (+3.8K) YoY NEW(+13.5K)	All Managers (Combined)	$366.5K	QoQ +39.20% (+$103.2K) YoY NEW(+$366.5K)
Mueller Industries Inc(MLIcusip624756102)	4.8K	QoQ -52.22% (-5.2K) YoY NEW(+4.8K)	All Managers (Combined)	$364.9K	QoQ -54.16% (-$431.1K) YoY NEW(+$364.9K)
(cusip33740F862)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$363.5K	QoQ NEW(+$363.5K) YoY NEW(+$363.5K)
(cusip33740U752)✕	12.2K	QoQ -1.12% (-139) YoY NEW(+12.2K)	All Managers (Combined)	$363.4K	QoQ -6.06% (-$23.5K) YoY NEW(+$363.4K)
(cusip33740F714)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$362.3K	QoQ NEW(+$362.3K) YoY NEW(+$362.3K)