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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464288489

58015

Value:

$1.1B

81369Y209

7572(-7.9%)

Value:

$1.1B(-2.2%)

AbbVie Inc.

ABBV|00287Y109

5046(+4.2%)

Value:

$1.1B(+22.9%)

81369Y704

8007(-0.1%)

Value:

$1.0B(-0.7%)

Alphabet Inc.

GOOG|02079K107

6427(-1.2%)

Value:

$1.0B(-18.9%)

464287689

IWV|464287689

3097

Value:

$983.7M

Merck & Co., Inc.

MRK|58933Y105

10719(+3.7%)

Value:

$962.1M(-6.5%)

JOHNSON & JOHNSON

JNJ|478160104

5767(+2.0%)

Value:

$956.4M(+17.0%)

Shell plc

SHEL|780259305

13033(-2.1%)

Value:

$955.0M(+14.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

3818(+0.9%)

Value:

$949.4M(+14.2%)

WELLS FARGO & COMPANY/MN

WFC|949746101

13196(-0.2%)

Value:

$947.3M(+2.0%)

UGI CORP /PA/

UGI|902681105

28558(-0.6%)

Value:

$944.4M(+16.4%)

Fidelity National Financial, Inc.

FNF|31620R303

14195(+3.2%)

Value:

$923.8M(+19.7%)

464287309

IVW|464287309

9941(+26.2%)

Value:

$922.9M(+15.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

949(+2.5%)

Value:

$898.0M(+5.8%)

FORD MOTOR CO

F|345370860

88925(-11.6%)

Value:

$891.9M(-10.5%)

PEPSICO INC

PEP|713448108

5918(+3.2%)

Value:

$887.3M(+1.8%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

4945(+4.0%)

Value:

$886.3M(+18.0%)

NATIONAL GRID PLC

NGG|636274409

13403(+3.0%)

Value:

$879.4M(+13.8%)

DOMINION ENERGY, INC

D|25746U109

15519(+134.2%)

Value:

$870.1M(+143.8%)

Instrument	Shares		Other Manager	Value
(cusip464288489)✕	58.0K	QoQ NEW(+58.0K) YoY NEW(+58.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip81369Y209)✕	7.6K	QoQ -7.86% (-646) YoY -21.33% (-2.1K)	All Managers (Combined)	$1.1M	QoQ -2.20% (-$24.9K) YoY -22.25% (-$316.5K)
Abbvie Inc.(ABBVcusip00287Y109)	5.0K	QoQ +4.23% (+205) YoY +82.16% (+2.3K)	All Managers (Combined)	$1.1M	QoQ +22.89% (+$196.9K) YoY +109.54% (+$552.6K)
(cusip81369Y704)✕	8.0K	QoQ -0.14% (-12) YoY -25.96% (-2.8K)	All Managers (Combined)	$1.0M	QoQ -0.67% (-$7.1K) YoY -22.95% (-$312.8K)
Alphabet Inc.(GOOGcusip02079K107)	6.4K	QoQ -1.19% (-78) YoY -22.49% (-1.9K)	All Managers (Combined)	$1.0M	QoQ -18.94% (-$234.7K) YoY -20.47% (-$258.4K)
(IWVcusip464287689)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$983.7K	QoQ NEW(+$983.7K) YoY NEW(+$983.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.7K	QoQ +3.67% (-380) YoY +30.29% (-2.5K)	All Managers (Combined)	$962.1K	QoQ -6.45% (-$66.4K) YoY -11.37% (-$123.4K)
Johnson & Johnson(JNJcusip478160104)	5.8K	QoQ +2.01% (+114) YoY +88.15% (+2.7K)	All Managers (Combined)	$956.4K	QoQ +16.99% (+$138.9K) YoY +97.28% (+$471.6K)
Shell Plc(SHELcusip780259305)	13.0K	QoQ -2.07% (-276) YoY +17.26% (+1.9K)	All Managers (Combined)	$955.0K	QoQ +14.54% (-$121.3K) YoY +28.18% (+$210.0K)
International Business Machines Corp(IBMcusip459200101)	3.8K	QoQ +0.95% (+36) YoY +76.26% (+1.7K)	All Managers (Combined)	$949.4K	QoQ +14.18% (+$117.9K) YoY +129.52% (+$535.8K)
Wells Fargo & Company/Mn(WFCcusip949746101)	13.2K	QoQ -0.18% (-24) YoY -15.50% (-2.4K)	All Managers (Combined)	$947.3K	QoQ +2.02% (-$18.8K) YoY +4.65% (-$42.1K)
Ugi Corp /Pa/(UGIcusip902681105)	28.6K	QoQ -0.59% (-170) YoY NEW(+28.6K)	All Managers (Combined)	$944.4K	QoQ +16.45% (-$133.4K) YoY NEW(+$944.4K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	14.2K	QoQ +3.24% (+446) YoY -0.39% (-56)	All Managers (Combined)	$923.8K	QoQ +19.68% (+$152.0K) YoY +22.08% (-$167.1K)
(IVWcusip464287309)	9.9K	QoQ +26.20% (+2.1K) YoY +105.60% (+5.1K)	All Managers (Combined)	$922.9K	QoQ +15.38% (+$123.1K) YoY +126.04% (+$514.6K)
Costco Wholesale Corp /New(COSTcusip22160K105)	949	QoQ +2.48% (+23) YoY +18.03% (+145)	All Managers (Combined)	$898.0K	QoQ +5.79% (+$49.2K) YoY +52.45% (+$309.0K)
Ford Motor Co(Fcusip345370860)	88.9K	QoQ -11.64% (-11.7K) YoY +12.63% (-10.0K)	All Managers (Combined)	$891.9K	QoQ -10.48% (-$104.4K) YoY -14.93% (-$156.6K)
Pepsico Inc(PEPcusip713448108)	5.9K	QoQ +3.19% (+183) YoY +29.12% (+1.3K)	All Managers (Combined)	$887.3K	QoQ +1.75% (+$15.3K) YoY +10.62% (+$85.3K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	4.9K	QoQ +3.99% (+190) YoY +19.67% (+813)	All Managers (Combined)	$886.3K	QoQ +17.99% (+$135.2K) YoY +24.50% (+$174.4K)
National Grid Plc(NGGcusip636274409)	13.4K	QoQ +3.05% (+397) YoY +36.66% (+3.6K)	All Managers (Combined)	$879.4K	QoQ +13.79% (+$106.6K) YoY +31.43% (+$210.3K)
Dominion Energy, Inc(Dcusip25746U109)	15.5K	QoQ +134.24% (+8.9K) YoY -47.63% (-14.1K)	All Managers (Combined)	$870.1K	QoQ +143.85% (+$513.3K) YoY -40.31% (-$587.7K)