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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464287499

IWR|464287499

3485(+28.6%)

Value:

$296.4M(+23.7%)

WERNER ENTERPRISES INC

WERN|950755108

10105(+7.5%)

Value:

$296.1M(-12.3%)

VISA INC.

V|92826C839

820(+0.6%)

Value:

$287.3M(+11.5%)

Palantir Technologies Inc.

PLTR|69608A108

3368(-76.7%)

Value:

$284.3M(-74.0%)

APi Group Corp

APG|00187Y100

7881

Value:

$281.8M

464287291

3720(+0.0%)

Value:

$281.8M(-10.6%)

GRAY MEDIA, INC

GTN|389375106

65163(+20.4%)

Value:

$281.5M(+65.1%)

Prologis, Inc.

PLD|74340W103

2515(+9.5%)

Value:

$281.2M(+15.9%)

81369Y860

6518(+0.3%)

Value:

$272.8M(+3.2%)

33740U737

7383(+9.4%)

Value:

$271.5M(+7.7%)

921937835

BND|921937835

3686(+0.5%)

Value:

$270.8M(+2.6%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

21093(+6.5%)

Value:

$270.6M(-2.4%)

78464A508

SPYV|78464A508

5159

Value:

$263.5M

33740U422

9225

Value:

$262.5M

81369Y100

XLB|81369Y100

3035(+0.2%)

Value:

$260.9M(+2.4%)

CATERPILLAR INC

CAT|149123101

790(+10.3%)

Value:

$260.5M(+0.3%)

SAP SE

SAP|803054204

969(-8.2%)

Value:

$260.1M(+0.0%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

2258(+6.3%)

Value:

$254.0M(-4.1%)

33740U521

8178(+0.0%)

Value:

$249.0M(-0.4%)

DuPont de Nemours, Inc.

DD|26614N102

3333(+7.4%)

Value:

$248.9M(+5.2%)

Instrument	Shares		Other Manager	Value
(IWRcusip464287499)	3.5K	QoQ +28.55% (+774) YoY NEW(+3.5K)	All Managers (Combined)	$296.4K	QoQ +23.71% (+$56.8K) YoY NEW(+$296.4K)
Werner Enterprises Inc(WERNcusip950755108)	10.1K	QoQ +7.53% (-708) YoY NEW(+10.1K)	All Managers (Combined)	$296.1K	QoQ -12.28% (-$41.5K) YoY NEW(+$296.1K)
Visa Inc.(Vcusip92826C839)	820	QoQ +0.61% (+5) YoY NEW(+820)	All Managers (Combined)	$287.3K	QoQ +11.51% (+$29.7K) YoY NEW(+$287.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.4K	QoQ -76.67% (-11.1K) YoY -71.16% (-8.3K)	All Managers (Combined)	$284.3K	QoQ -73.97% (-$807.9K) YoY +5.76% (-$15.5K)
Api Group Corp(APGcusip00187Y100)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$281.8K	QoQ NEW(+$281.8K) YoY NEW(+$281.8K)
(cusip464287291)✕	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$281.8K	QoQ -10.63% (-$33.5K) YoY +1.24% (+$3.5K)
Gray Media, Inc(GTNcusip389375106)	65.2K	QoQ +20.40% (+11.0K) YoY NEW(+65.2K)	All Managers (Combined)	$281.5K	QoQ +65.13% (+$111.0K) YoY NEW(+$281.5K)
Prologis, Inc.(PLDcusip74340W103)	2.5K	QoQ +9.53% (+219) YoY NEW(+2.5K)	All Managers (Combined)	$281.2K	QoQ +15.87% (+$38.5K) YoY NEW(+$281.2K)
(cusip81369Y860)✕	6.5K	QoQ +0.29% (+19) YoY -26.13% (-2.3K)	All Managers (Combined)	$272.8K	QoQ +3.20% (+$8.5K) YoY -21.79% (-$76.0K)
(cusip33740U737)✕	7.4K	QoQ +9.37% (+633) YoY +9.37% (+633)	All Managers (Combined)	$271.5K	QoQ +7.67% (+$19.4K) YoY +16.77% (+$39.0K)
(BNDcusip921937835)	3.7K	QoQ +0.46% (+17) YoY -9.72% (-397)	All Managers (Combined)	$270.8K	QoQ +2.62% (+$6.9K) YoY -8.69% (-$25.8K)
Chimera Investment Corp(CIMcusip16934Q802)	21.1K	QoQ +6.47% (-1.3K) YoY NEW(+21.1K)	All Managers (Combined)	$270.6K	QoQ -2.42% (-$6.7K) YoY NEW(+$270.6K)
(SPYVcusip78464A508)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$263.5K	QoQ NEW(+$263.5K) YoY NEW(+$263.5K)
(cusip33740U422)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$262.5K	QoQ NEW(+$262.5K) YoY NEW(+$262.5K)
(XLBcusip81369Y100)	3.0K	QoQ +0.23% (+7) YoY -20.79% (-797)	All Managers (Combined)	$260.9K	QoQ +2.42% (+$6.2K) YoY -26.69% (-$95.0K)
Caterpillar Inc(CATcusip149123101)	790	QoQ +10.33% (+74) YoY +31.44% (+189)	All Managers (Combined)	$260.5K	QoQ +0.27% (+$713) YoY +18.33% (+$40.4K)
Sap Se(SAPcusip803054204)	969	QoQ -8.23% (-87) YoY NEW(+969)	All Managers (Combined)	$260.1K	QoQ +0.04% (-$118) YoY NEW(+$260.1K)
Wintrust Financial Corp(WTFCcusip97650W108)	2.3K	QoQ +6.35% (-135) YoY NEW(+2.3K)	All Managers (Combined)	$254.0K	QoQ -4.08% (-$10.8K) YoY NEW(+$254.0K)
(cusip33740U521)✕	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$249.0K	QoQ -0.38% (-$951) YoY NEW(+$249.0K)
Dupont De Nemours, Inc.(DDcusip26614N102)	3.3K	QoQ +7.37% (+229) YoY NEW(+3.3K)	All Managers (Combined)	$248.9K	QoQ +5.17% (+$12.3K) YoY NEW(+$248.9K)