Gallagher Fiduciary Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified231 identified78 unidentified
Holdings
309 positions
Manager:
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Page 14 of 16
33740F441
Shares:
6725(-1.0%)
Value:
$243.8M(-2.7%)
74348A467
Shares:
2354(+0.0%)
Value:
$240.5M(+2.6%)
33740F516
Shares:
6277
Value:
$236.5M
464287101
Shares:
846
Value:
$229.1M
00888H786
Shares:
7075(+0.0%)
Value:
$215.0M(-1.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
41.8K | All Managers (Combined) | $248.0K | |||
555 | QoQ +0.54% (-3)YoY NEW(+555) | All Managers (Combined) | $247.9K | YoY NEW(+$247.9K) | |
(cusip33740F441)✕ | 6.7K | QoQ -0.97% (-66)YoY NEW(+6.7K) | All Managers (Combined) | $243.8K | YoY NEW(+$243.8K) |
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $242.9K | YoY NEW(+$242.9K) | |
18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $241.4K | YoY NEW(+$241.4K) | |
23.0K | YoY NEW(+23.0K) | All Managers (Combined) | $241.3K | YoY NEW(+$241.3K) | |
(cusip74348A467)✕ | 2.4K | All Managers (Combined) | $240.5K | ||
4.3K | All Managers (Combined) | $239.4K | |||
2.7K | QoQ +8.48% (+213)YoY NEW(+2.7K) | All Managers (Combined) | $236.5K | 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) |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $236.2K | 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) |
2.1K | All Managers (Combined) | $220.4K | |||
1.1K | QoQ +0.37% (-4)YoY NEW(+1.1K) | All Managers (Combined) | $219.1K | YoY NEW(+$219.1K) | |
2.7K | QoQ +0.72% (-19)YoY NEW(+2.7K) | All Managers (Combined) | $218.4K | YoY NEW(+$218.4K) | |
Ziff Davis, Inc.(ZDcusip48123V102) | 5.8K | QoQ +4.73% (-261)YoY NEW(+5.8K) | All Managers (Combined) | $216.9K | YoY NEW(+$216.9K) |
38.9K | YoY NEW(+38.9K) | All Managers (Combined) | $216.3K | YoY NEW(+$216.3K) | |
(cusip00888H786)✕ | 7.1K | All Managers (Combined) | $215.0K | ||
23.3K | YoY NEW(+23.3K) | All Managers (Combined) | $214.9K | YoY NEW(+$214.9K) |