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 15 of 16
45782C672
Shares:
6009(+0.0%)
Value:
$208.0M(-2.5%)
33734H106
Shares:
4628(+0.0%)
Value:
$206.4M(+2.2%)
69374H840
Shares:
6623(+0.0%)
Value:
$204.1M(+1.4%)
464288646
Shares:
3858(-10.7%)
Value:
$202.1M(-9.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4K | QoQ +2.88% (-40)YoY NEW(+1.4K) | All Managers (Combined) | $211.1K | YoY NEW(+$211.1K) | |
4.8K | QoQ +5.61% (-253)YoY NEW(+4.8K) | All Managers (Combined) | $209.3K | YoY NEW(+$209.3K) | |
(cusip45782C672)✕ | 6.0K | QoQ 0.00% (-0)YoY NEW(+6.0K) | All Managers (Combined) | $208.0K | YoY NEW(+$208.0K) |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $207.5K | YoY NEW(+$207.5K) | |
(cusip33734H106)✕ | 4.6K | QoQ +0.02% (+1)YoY NEW(+4.6K) | All Managers (Combined) | $206.4K | YoY NEW(+$206.4K) |
17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $206.3K | YoY NEW(+$206.3K) | |
(cusip69374H840)✕ | 6.6K | QoQ 0.00% (+0) | All Managers (Combined) | $204.1K | |
(cusip464288646)✕ | 3.9K | All Managers (Combined) | $202.1K | ||
51.3K | All Managers (Combined) | $201.1K | |||
174.1K | YoY NEW(+174.1K) | All Managers (Combined) | $200.2K | YoY NEW(+$200.2K) | |
10.9K | QoQ +2.06% (-220)YoY NEW(+10.9K) | All Managers (Combined) | $194.7K | YoY NEW(+$194.7K) | |
Marqeta, Inc.(MQcusip57142B104) | 46.1K | All Managers (Combined) | $190.1K | ||
15.6K | QoQ +5.26% (-779)YoY NEW(+15.6K) | All Managers (Combined) | $189.7K | YoY NEW(+$189.7K) | |
11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $165.1K | QoQ NEW(+$165.1K) YoY NEW(+$165.1K) | |
Neogen Corp(NEOGcusip640491106) | 18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $163.6K | YoY NEW(+$163.6K) |
Stoneco Ltd.(STNEcusipG85158106) | 15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $160.6K | YoY NEW(+$160.6K) |
15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $138.4K | YoY NEW(+$138.4K) | |
16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $135.8K | YoY NEW(+$135.8K) | |
18.7K | QoQ 0.00% (-1)YoY NEW(+18.7K) | All Managers (Combined) | $128.4K | YoY NEW(+$128.4K) | |
Omniab, Inc.(OABIcusip68218J103) | 43.7K | YoY NEW(+43.7K) | All Managers (Combined) | $104.9K | YoY NEW(+$104.9K) |