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

Search and click to pin securities to the top

Page 12 of 16

Sort by:

KKR & Co. Inc.

KKR|48251W104

2893(+1.6%)

Value:

$334.5M(-20.6%)

92206C870

VCIT|92206C870

4057(+0.6%)

Value:

$331.7M(+2.5%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

6168(+6.0%)

Value:

$329.4M(+3.3%)

464287523

1746(+6.7%)

Value:

$328.5M(-6.8%)

703395103

10516(+4.3%)

Value:

$328.5M(+5.6%)

AVIENT CORP

AVNT|05368V106

8785(+15.4%)

Value:

$326.4M(+5.0%)

33733B100

3222(+0.5%)

Value:

$324.5M(-0.8%)

MASCO CORP /DE/

MAS|574599106

4651(+5.6%)

Value:

$323.4M(+1.2%)

Lemonade, Inc.

LMND|52567D107

10100(+5.1%)

Value:

$317.4M(-9.9%)

Alibaba Group Holding Ltd

BABA|01609W102

2399

Value:

$317.2M

CONOCOPHILLIPS

COP|20825C104

2982(+1.9%)

Value:

$313.2M(+7.9%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

743(-1.6%)

Value:

$311.9M(-2.9%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

19606(+11.0%)

Value:

$311.7M(+4.1%)

81369Y886

3948(-24.6%)

Value:

$311.3M(-21.5%)

97717W604

9713(+0.5%)

Value:

$310.4M(-6.5%)

CARRIER GLOBAL Corp

CARR|14448C104

4861(-0.4%)

Value:

$308.2M(-7.5%)

AMETEK INC/

AME|031100100

1778(+3.5%)

Value:

$306.0M(-1.2%)

ORACLE CORP

ORCL|68389X105

2161(-3.0%)

Value:

$302.2M(-18.6%)

464286681

3225

Value:

$301.8M

AMERICAN EXPRESS CO

AXP|025816109

1111(-9.7%)

Value:

$298.9M(-18.1%)

Instrument	Shares		Other Manager	Value
Kkr & Co. Inc.(KKRcusip48251W104)	2.9K	QoQ +1.61% (-46) YoY NEW(+2.9K)	All Managers (Combined)	$334.5K	QoQ -20.56% (-$86.6K) YoY NEW(+$334.5K)
(VCITcusip92206C870)	4.1K	QoQ +0.64% (+26) YoY +33.67% (+1.0K)	All Managers (Combined)	$331.7K	QoQ +2.51% (+$8.1K) YoY +35.74% (+$87.3K)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	6.2K	QoQ +5.96% (+347) YoY NEW(+6.2K)	All Managers (Combined)	$329.4K	QoQ +3.29% (+$10.5K) YoY NEW(+$329.4K)
(cusip464287523)✕	1.7K	QoQ +6.72% (-110) YoY +6.20% (-102)	All Managers (Combined)	$328.5K	QoQ -6.80% (-$24.0K) YoY -11.54% (-$42.9K)
(cusip703395103)✕	10.5K	QoQ +4.34% (+438) YoY NEW(+10.5K)	All Managers (Combined)	$328.5K	QoQ +5.62% (+$17.5K) YoY NEW(+$328.5K)
Avient Corp(AVNTcusip05368V106)	8.8K	QoQ +15.40% (+1.2K) YoY NEW(+8.8K)	All Managers (Combined)	$326.4K	QoQ +4.96% (+$15.4K) YoY NEW(+$326.4K)
(cusip33733B100)✕	3.2K	QoQ +0.46% (-15) YoY +3.73% (+116)	All Managers (Combined)	$324.5K	QoQ -0.85% (-$2.8K) YoY +2.32% (+$7.4K)
Masco Corp /De/(MAScusip574599106)	4.7K	QoQ +5.58% (+246) YoY NEW(+4.7K)	All Managers (Combined)	$323.4K	QoQ +1.17% (+$3.8K) YoY NEW(+$323.4K)
Lemonade, Inc.(LMNDcusip52567D107)	10.1K	QoQ +5.09% (-490) YoY NEW(+10.1K)	All Managers (Combined)	$317.4K	QoQ -9.93% (-$35.0K) YoY NEW(+$317.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$317.2K	QoQ NEW(+$317.2K) YoY NEW(+$317.2K)
Conocophillips(COPcusip20825C104)	3.0K	QoQ +1.91% (+56) YoY NEW(+3.0K)	All Managers (Combined)	$313.2K	QoQ +7.93% (+$23.0K) YoY NEW(+$313.2K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	743	QoQ -1.58% (-12) YoY -3.38% (-26)	All Managers (Combined)	$311.9K	QoQ -2.85% (-$9.2K) YoY +1.94% (-$6.0K)
Vishay Intertechnology Inc(VSHcusip928298108)	19.6K	QoQ +10.96% (+1.9K) YoY NEW(+19.6K)	All Managers (Combined)	$311.7K	QoQ +4.14% (+$12.4K) YoY NEW(+$311.7K)
(cusip81369Y886)✕	3.9K	QoQ -24.64% (-1.3K) YoY -42.52% (-2.9K)	All Managers (Combined)	$311.3K	QoQ -21.50% (-$85.3K) YoY -30.96% (-$139.6K)
(cusip97717W604)✕	9.7K	QoQ +0.50% (-49) YoY +2.95% (+279)	All Managers (Combined)	$310.4K	QoQ -6.48% (-$21.5K) YoY +0.68% (+$2.1K)
Carrier Global Corp(CARRcusip14448C104)	4.9K	QoQ -0.36% (-18) YoY NEW(+4.9K)	All Managers (Combined)	$308.2K	QoQ -7.46% (-$24.9K) YoY NEW(+$308.2K)
Ametek Inc/(AMEcusip031100100)	1.8K	QoQ +3.49% (-60) YoY NEW(+1.8K)	All Managers (Combined)	$306.0K	QoQ -1.16% (-$3.6K) YoY NEW(+$306.0K)
Oracle Corp(ORCLcusip68389X105)	2.2K	QoQ -2.96% (-66) YoY -17.89% (-471)	All Managers (Combined)	$302.2K	QoQ -18.59% (-$69.0K) YoY -8.60% (-$28.4K)
(cusip464286681)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$301.8K	QoQ NEW(+$301.8K) YoY NEW(+$301.8K)
American Express Co(AXPcusip025816109)	1.1K	QoQ -9.67% (-119) YoY NEW(+1.1K)	All Managers (Combined)	$298.9K	QoQ -18.10% (-$66.1K) YoY NEW(+$298.9K)