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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Alight, Inc. / Delaware

ALIT|01626W101

41826(+8.9%)

Value:

$248.0M(-6.7%)

LOCKHEED MARTIN CORP

LMT|539830109

555(+0.5%)

Value:

$247.9M(-7.5%)

33740F441

6725(-1.0%)

Value:

$243.8M(-2.7%)

Constellation Energy Corp

CEG|21037T109

1205(+15.8%)

Value:

$242.9M(+4.3%)

DANA Inc

DAN|235825205

18107(+6.6%)

Value:

$241.4M(+22.9%)

Mission Produce, Inc.

AVO|60510V108

23021(-40.6%)

Value:

$241.3M(-56.6%)

74348A467

2354(+0.0%)

Value:

$240.5M(+2.6%)

46434G764

EMXC|46434G764

4345(-0.9%)

Value:

$239.4M(-1.6%)

MICRON TECHNOLOGY INC

MU|595112103

2722(+8.5%)

Value:

$236.5M(+12.0%)

33740F516

6277

Value:

$236.5M

Ferguson Enterprises Inc. /DE/

FERG|31488V107

1474(+16.4%)

Value:

$236.2M(+7.5%)

464287101

846

Value:

$229.1M

SPDR GOLD TRUST

GLD|78463V107

773

Value:

$222.7M

464287804

IJR|464287804

2107(-12.4%)

Value:

$220.4M(-20.5%)

DANAHER CORP /DE/

DHR|235851102

1069(+0.4%)

Value:

$219.1M(-10.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

2653(+0.7%)

Value:

$218.4M(-1.9%)

ZIFF DAVIS, INC.

ZD|48123V102

5773(+4.7%)

Value:

$216.9M(-27.6%)

BrightSpire Capital, Inc.

BRSP|10949T109

38900(+7.6%)

Value:

$216.3M(+6.0%)

00888H786

7075(+0.0%)

Value:

$215.0M(-1.9%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

23253(+11.9%)

Value:

$214.9M(+14.9%)

Instrument	Shares		Other Manager	Value
Alight, Inc. / Delaware(ALITcusip01626W101)	41.8K	QoQ +8.91% (-3.4K) YoY +311.10% (+31.7K)	All Managers (Combined)	$248.0K	QoQ -6.66% (-$17.7K) YoY +147.49% (+$147.8K)
Lockheed Martin Corp(LMTcusip539830109)	555	QoQ +0.54% (-3) YoY NEW(+555)	All Managers (Combined)	$247.9K	QoQ -7.52% (-$20.2K) YoY NEW(+$247.9K)
(cusip33740F441)✕	6.7K	QoQ -0.97% (-66) YoY NEW(+6.7K)	All Managers (Combined)	$243.8K	QoQ -2.67% (-$6.7K) YoY NEW(+$243.8K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ +15.75% (+164) YoY NEW(+1.2K)	All Managers (Combined)	$242.9K	QoQ +4.26% (+$9.9K) YoY NEW(+$242.9K)
Dana Inc(DANcusip235825205)	18.1K	QoQ +6.59% (+1.1K) YoY NEW(+18.1K)	All Managers (Combined)	$241.4K	QoQ +22.92% (+$45.0K) YoY NEW(+$241.4K)
Mission Produce, Inc.(AVOcusip60510V108)	23.0K	QoQ -40.57% (-15.7K) YoY NEW(+23.0K)	All Managers (Combined)	$241.3K	QoQ -56.65% (-$315.4K) YoY NEW(+$241.3K)
(cusip74348A467)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.5K	QoQ +2.64% (+$6.2K) YoY +0.75% (+$1.8K)
(EMXCcusip46434G764)	4.3K	QoQ -0.91% (-40) YoY -32.95% (-2.1K)	All Managers (Combined)	$239.4K	QoQ -1.55% (-$3.8K) YoY -35.84% (-$133.7K)
Micron Technology Inc(MUcusip595112103)	2.7K	QoQ +8.48% (+213) YoY NEW(+2.7K)	All Managers (Combined)	$236.5K	QoQ +12.02% (+$25.4K) YoY NEW(+$236.5K)
(cusip33740F516)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$236.5K	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	1.5K	QoQ +16.42% (+208) YoY NEW(+1.5K)	All Managers (Combined)	$236.2K	QoQ +7.46% (+$16.4K) YoY NEW(+$236.2K)
(cusip464287101)✕	846	QoQ NEW(+846) YoY NEW(+846)	All Managers (Combined)	$229.1K	QoQ NEW(+$229.1K) YoY NEW(+$229.1K)
Spdr Gold Trust(GLDcusip78463V107)	773	QoQ NEW(+773) YoY NEW(+773)	All Managers (Combined)	$222.7K	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
(IJRcusip464287804)	2.1K	QoQ -12.42% (-299) YoY -21.58% (-580)	All Managers (Combined)	$220.4K	QoQ -20.52% (-$56.9K) YoY -25.79% (-$76.6K)
Danaher Corp /De/(DHRcusip235851102)	1.1K	QoQ +0.37% (-4) YoY NEW(+1.1K)	All Managers (Combined)	$219.1K	QoQ -10.35% (-$25.3K) YoY NEW(+$219.1K)
Public Service Enterprise Group Inc(PEGcusip744573106)	2.7K	QoQ +0.72% (-19) YoY NEW(+2.7K)	All Managers (Combined)	$218.4K	QoQ -1.88% (-$4.2K) YoY NEW(+$218.4K)
Ziff Davis, Inc.(ZDcusip48123V102)	5.8K	QoQ +4.73% (-261) YoY NEW(+5.8K)	All Managers (Combined)	$216.9K	QoQ -27.56% (-$82.6K) YoY NEW(+$216.9K)
Brightspire Capital, Inc.(BRSPcusip10949T109)	38.9K	QoQ +7.56% (+2.7K) YoY NEW(+38.9K)	All Managers (Combined)	$216.3K	QoQ +6.03% (+$12.3K) YoY NEW(+$216.3K)
(cusip00888H786)✕	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$215.0K	QoQ -1.91% (-$4.2K) YoY +4.92% (+$10.1K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	23.3K	QoQ +11.91% (+2.5K) YoY NEW(+23.3K)	All Managers (Combined)	$214.9K	QoQ +14.89% (+$27.9K) YoY NEW(+$214.9K)