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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808524508

27769(+2.5%)

Value:

$727.6M(-3.1%)

BOSTON SCIENTIFIC CORP

BSX|101137107

7109(+1.8%)

Value:

$717.2M(+14.9%)

SouthState Corp

SSB|840441109

7680(+84.3%)

Value:

$712.8M(+72.0%)

VAIL RESORTS INC

MTN|91879Q109

4389(+5.3%)

Value:

$702.3M(-10.1%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

27964(+3.9%)

Value:

$697.4M(-4.0%)

TARGET CORP

TGT|87612E106

6576(+3.1%)

Value:

$686.3M(-20.4%)

464288877

11333(-12.0%)

Value:

$667.9M(-1.2%)

MCKESSON CORP

MCK|58155Q103

969(+61.0%)

Value:

$652.1M(+90.1%)

09290C103

13340(+16.2%)

Value:

$650.5M(+10.6%)

BANCFIRST CORP /OK/

BANF|05945F103

5889(+5.6%)

Value:

$647.0M(-1.0%)

PARK NATIONAL CORP /OH/

PRK|700658107

4238(+6.4%)

Value:

$641.7M(-6.0%)

EDISON INTERNATIONAL

EIX|281020107

10686(+11.2%)

Value:

$629.6M(-17.9%)

81369Y308

7703(+0.3%)

Value:

$629.1M(+4.2%)

UMB FINANCIAL CORP

UMBF|902788108

6123(+6.1%)

Value:

$619.0M(-4.9%)

Jackson Financial Inc.

JXN|46817M107

7185(+5.1%)

Value:

$601.9M(+1.1%)

NETFLIX INC

NFLX|64110L106

640(-6.6%)

Value:

$596.8M(-2.2%)

ABBOTT LABORATORIES

ABT|002824100

4496(+0.8%)

Value:

$596.4M(+18.2%)

78468R606

25234(+1.7%)

Value:

$591.0M(+1.4%)

Adtalem Global Education Inc.

ATGE|00737L103

5861(+4.9%)

Value:

$589.8M(+16.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

9500(+1.8%)

Value:

$586.3M(+6.1%)

Instrument	Shares		Other Manager	Value
(cusip808524508)✕	27.8K	QoQ +2.45% (-666) YoY NEW(+27.8K)	All Managers (Combined)	$727.6K	QoQ -3.12% (-$23.5K) YoY NEW(+$727.6K)
Boston Scientific Corp(BSXcusip101137107)	7.1K	QoQ +1.77% (+124) YoY +130.21% (+4.0K)	All Managers (Combined)	$717.2K	QoQ +14.94% (+$93.3K) YoY +239.08% (+$505.7K)
Southstate Corp(SSBcusip840441109)	7.7K	QoQ +84.34% (+3.5K) YoY NEW(+7.7K)	All Managers (Combined)	$712.8K	QoQ +72.01% (+$298.4K) YoY NEW(+$712.8K)
Vail Resorts Inc(MTNcusip91879Q109)	4.4K	QoQ +5.30% (-221) YoY NEW(+4.4K)	All Managers (Combined)	$702.3K	QoQ -10.10% (-$78.9K) YoY NEW(+$702.3K)
Columbia Banking System, Inc.(COLBcusip197236102)	28.0K	QoQ +3.91% (-1.1K) YoY NEW(+28.0K)	All Managers (Combined)	$697.4K	QoQ -4.04% (-$29.4K) YoY NEW(+$697.4K)
Target Corp(TGTcusip87612E106)	6.6K	QoQ +3.15% (-201) YoY +40.30% (-1.9K)	All Managers (Combined)	$686.3K	QoQ -20.36% (-$175.5K) YoY -17.37% (-$144.3K)
(cusip464288877)✕	11.3K	QoQ -12.01% (-1.5K) YoY -30.11% (-4.9K)	All Managers (Combined)	$667.9K	QoQ -1.16% (-$7.8K) YoY -24.28% (-$214.2K)
Mckesson Corp(MCKcusip58155Q103)	969	QoQ +60.96% (+367) YoY +19.48% (+158)	All Managers (Combined)	$652.1K	QoQ +90.07% (+$309.0K) YoY +49.78% (+$216.7K)
(cusip09290C103)✕	13.3K	QoQ +16.20% (+1.9K) YoY NEW(+13.3K)	All Managers (Combined)	$650.5K	QoQ +10.55% (+$62.1K) YoY NEW(+$650.5K)
Bancfirst Corp /Ok/(BANFcusip05945F103)	5.9K	QoQ +5.63% (-314) YoY NEW(+5.9K)	All Managers (Combined)	$647.0K	QoQ -0.97% (-$6.3K) YoY NEW(+$647.0K)
Park National Corp /Oh/(PRKcusip700658107)	4.2K	QoQ +6.40% (-255) YoY NEW(+4.2K)	All Managers (Combined)	$641.7K	QoQ -6.03% (-$41.2K) YoY NEW(+$641.7K)
Edison International(EIXcusip281020107)	10.7K	QoQ +11.24% (-1.1K) YoY +12.08% (-1.2K)	All Managers (Combined)	$629.6K	QoQ -17.90% (-$137.3K) YoY -6.63% (-$44.7K)
(cusip81369Y308)✕	7.7K	QoQ +0.27% (+21) YoY -28.72% (-3.1K)	All Managers (Combined)	$629.1K	QoQ +4.16% (+$25.2K) YoY -23.77% (-$196.3K)
Umb Financial Corp(UMBFcusip902788108)	6.1K	QoQ +6.13% (-354) YoY NEW(+6.1K)	All Managers (Combined)	$619.0K	QoQ -4.92% (-$32.1K) YoY NEW(+$619.0K)
Jackson Financial Inc.(JXNcusip46817M107)	7.2K	QoQ +5.08% (+348) YoY NEW(+7.2K)	All Managers (Combined)	$601.9K	QoQ +1.10% (+$6.6K) YoY NEW(+$601.9K)
Netflix Inc(NFLXcusip64110L106)	640	QoQ -6.56% (-45) YoY +2.40% (+15)	All Managers (Combined)	$596.8K	QoQ -2.24% (-$13.7K) YoY +57.23% (+$217.2K)
Abbott Laboratories(ABTcusip002824100)	4.5K	QoQ +0.78% (+35) YoY +155.45% (+2.7K)	All Managers (Combined)	$596.4K	QoQ +18.21% (+$91.9K) YoY +198.07% (+$396.3K)
(cusip78468R606)✕	25.2K	QoQ +1.67% (+415) YoY NEW(+25.2K)	All Managers (Combined)	$591.0K	QoQ +1.45% (+$8.5K) YoY NEW(+$591.0K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	5.9K	QoQ +4.86% (+272) YoY NEW(+5.9K)	All Managers (Combined)	$589.8K	QoQ +16.16% (+$82.1K) YoY NEW(+$589.8K)
Cisco Systems, Inc.(CSCOcusip17275R102)	9.5K	QoQ +1.77% (+166) YoY NEW(+9.5K)	All Managers (Combined)	$586.3K	QoQ +6.09% (+$33.7K) YoY NEW(+$586.3K)