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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72201R817

130154

Value:

$12.6B

33740U729

528966(+4.2%)

Value:

$12.4B(+2.5%)

025072349

186709(+2.4%)

Value:

$12.2B(+0.1%)

921943858

VEA|921943858

233238(+3547.2%)

Value:

$11.9B(+3776.8%)

46434V621

DGRO|46434V621

179170(-0.5%)

Value:

$11.1B(+0.3%)

464287663

IUSV|464287663

115040(+1.7%)

Value:

$10.6B(+1.4%)

46429B663

76684(+1.1%)

Value:

$9.3B(+9.0%)

921946406

VYM|921946406

64509(+2276.0%)

Value:

$8.3B(+2301.1%)

464288448

252704

Value:

$7.8B

45783Y442

247120

Value:

$7.4B

922908736

VUG|922908736

18933(+4.1%)

Value:

$7.0B(-5.9%)

33741X102

201063(+3.7%)

Value:

$6.7B(-3.1%)

33740F755

223252(+2.5%)

Value:

$6.6B(-0.1%)

46432F396

MTUM|46432F396

31416(+0.3%)

Value:

$6.4B(-2.0%)

69374H816

129844(+1.2%)

Value:

$6.2B(-1.4%)

316092840

125060(+3.3%)

Value:

$6.2B(+2.6%)

46432F834

IXUS|46432F834

86990

Value:

$6.1B

CLEVELAND-CLIFFS INC.

CLF|185899101

714350

Value:

$5.9B

922908553

VNQ|922908553

64685

Value:

$5.9B

92206C706

VGIT|92206C706

96882

Value:

$5.8B

Instrument	Shares		Other Manager	Value
(cusip72201R817)✕	130.2K	QoQ NEW(+130.2K) YoY NEW(+130.2K)	All Managers (Combined)	$12.6M	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
(cusip33740U729)✕	529.0K	QoQ +4.22% (+21.4K) YoY NEW(+529.0K)	All Managers (Combined)	$12.4M	QoQ +2.52% (+$306.1K) YoY NEW(+$12.4M)
(cusip025072349)✕	186.7K	QoQ +2.44% (+4.5K) YoY NEW(+186.7K)	All Managers (Combined)	$12.2M	QoQ +0.05% (+$6.8K) YoY NEW(+$12.2M)
(VEAcusip921943858)	233.2K	QoQ +3547.19% (+226.8K) YoY +3680.80% (+227.1K)	All Managers (Combined)	$11.9M	QoQ +3776.78% (+$11.5M) YoY +3730.54% (+$11.5M)
(DGROcusip46434V621)	179.2K	QoQ -0.45% (-813) YoY -33.81% (-91.5K)	All Managers (Combined)	$11.1M	QoQ +0.26% (-$28.9K) YoY -29.57% (-$4.6M)
(IUSVcusip464287663)	115.0K	QoQ +1.69% (+1.9K) YoY -70.76% (-278.5K)	All Managers (Combined)	$10.6M	QoQ +1.36% (+$142.6K) YoY -70.16% (-$25.0M)
(cusip46429B663)✕	76.7K	QoQ +1.05% (+804) YoY +9.12% (+6.4K)	All Managers (Combined)	$9.3M	QoQ +9.03% (+$769.7K) YoY +19.93% (+$1.5M)
(VYMcusip921946406)	64.5K	QoQ +2276.02% (+61.8K) YoY +2529.80% (+62.1K)	All Managers (Combined)	$8.3M	QoQ +2301.14% (+$8.0M) YoY +2703.60% (+$8.0M)
(cusip464288448)✕	252.7K	QoQ NEW(+252.7K) YoY NEW(+252.7K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip45783Y442)✕	247.1K	QoQ NEW(+247.1K) YoY NEW(+247.1K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(VUGcusip922908736)	18.9K	QoQ +4.12% (-750) YoY +21.89% (+3.4K)	All Managers (Combined)	$7.0M	QoQ -5.93% (-$442.6K) YoY +31.31% (+$1.7M)
(cusip33741X102)✕	201.1K	QoQ +3.71% (-7.2K) YoY +10.55% (+19.2K)	All Managers (Combined)	$6.7M	QoQ -3.08% (-$214.5K) YoY +6.36% (+$403.3K)
(cusip33740F755)✕	223.3K	QoQ +2.47% (-5.4K) YoY NEW(+223.3K)	All Managers (Combined)	$6.6M	QoQ -0.15% (-$10.1K) YoY NEW(+$6.6M)
(MTUMcusip46432F396)	31.4K	QoQ +0.35% (-111) YoY +6.30% (+1.9K)	All Managers (Combined)	$6.4M	QoQ -1.97% (-$127.6K) YoY +14.68% (+$813.3K)
(cusip69374H816)✕	129.8K	QoQ +1.20% (-1.5K) YoY +18.40% (+20.2K)	All Managers (Combined)	$6.2M	QoQ -1.44% (-$91.2K) YoY +21.75% (+$1.1M)
(cusip316092840)✕	125.1K	QoQ +3.27% (+4.0K) YoY +17.60% (+18.7K)	All Managers (Combined)	$6.2M	QoQ +2.57% (+$155.7K) YoY +28.74% (+$1.4M)
(IXUScusip46432F834)	87.0K	QoQ NEW(+87.0K) YoY NEW(+87.0K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	714.4K	QoQ NEW(+714.4K) YoY -7.88% (-61.2K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY -66.70% (-$11.8M)
(VNQcusip922908553)	64.7K	QoQ NEW(+64.7K) YoY NEW(+64.7K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(VGITcusip92206C706)	96.9K	QoQ NEW(+96.9K) YoY NEW(+96.9K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)