Gallagher Fiduciary Advisors, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Gallagher Fiduciary Advisors, LLC
Data Enrichment
75% identified
231 identified78 unidentified

Holdings

309 positions
Manager:
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Page 5 of 16
464288489
Shares:
58015
Value:
$1.1B
81369Y209
Shares:
7572(-7.9%)
Value:
$1.1B(-2.2%)
AbbVie Inc.
Shares:
5046(+4.2%)
Value:
$1.1B(+22.9%)
81369Y704
Shares:
8007(-0.1%)
Value:
$1.0B(-0.7%)
Alphabet Inc.
Shares:
6427(-1.2%)
Value:
$1.0B(-18.9%)
464287689
Shares:
3097
Value:
$983.7M
Merck & Co., Inc.
Shares:
10719(+3.7%)
Value:
$962.1M(-6.5%)
JOHNSON & JOHNSON
Shares:
5767(+2.0%)
Value:
$956.4M(+17.0%)
Shell plc
Shares:
13033(-2.1%)
Value:
$955.0M(+14.5%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
3818(+0.9%)
Value:
$949.4M(+14.2%)
WELLS FARGO & COMPANY/MN
Shares:
13196(-0.2%)
Value:
$947.3M(+2.0%)
UGI CORP /PA/
Shares:
28558(-0.6%)
Value:
$944.4M(+16.4%)
Fidelity National Financial, Inc.
Shares:
14195(+3.2%)
Value:
$923.8M(+19.7%)
464287309
Shares:
9941(+26.2%)
Value:
$922.9M(+15.4%)
COSTCO WHOLESALE CORP /NEW
Shares:
949(+2.5%)
Value:
$898.0M(+5.8%)
FORD MOTOR CO
Shares:
88925(-11.6%)
Value:
$891.9M(-10.5%)
PEPSICO INC
Shares:
5918(+3.2%)
Value:
$887.3M(+1.8%)
NEXSTAR MEDIA GROUP, INC.
Shares:
4945(+4.0%)
Value:
$886.3M(+18.0%)
NATIONAL GRID PLC
Shares:
13403(+3.0%)
Value:
$879.4M(+13.8%)
DOMINION ENERGY, INC
Shares:
15519(+134.2%)
Value:
$870.1M(+143.8%)