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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81369Y506

5146(-16.1%)

Value:

$480.9M(-8.5%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

4294(+3.1%)

Value:

$479.6M(-2.9%)

Walt Disney Co

DIS|254687106

4856(-18.7%)

Value:

$479.3M(-27.9%)

DTE ENERGY CO

DTE|233331107

3447(+3.5%)

Value:

$476.6M(+18.5%)

STERIS plc

STE|G8473T100

2051(+4.1%)

Value:

$464.8M(+14.8%)

33740F433

13138(+0.0%)

Value:

$462.1M(-2.3%)

464287150

ITOT|464287150

3777(+0.5%)

Value:

$460.9M(-4.7%)

EVERSOURCE ENERGY

ES|30040W108

7385(+5.4%)

Value:

$458.7M(+14.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

873(-0.3%)

Value:

$457.2M(+3.1%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

25902(+6.3%)

Value:

$452.5M(+7.2%)

BRANDYWINE REALTY TRUST

BDN|105368203

101071(+5.7%)

Value:

$450.8M(-15.8%)

VALLEY NATIONAL BANCORP

VLY|919794107

50607(+7.2%)

Value:

$449.9M(+5.2%)

UNITED BANKSHARES INC/WV

UBSI|909907107

12965(+6.4%)

Value:

$449.5M(-1.7%)

Salesforce, Inc.

CRM|79466L302

1654(+5.1%)

Value:

$444.0M(-15.6%)

Eastern Bankshares, Inc.

EBC|27627N105

26943(+5.1%)

Value:

$441.9M(-0.1%)

33740U505

9977(+112.0%)

Value:

$433.0M(+106.4%)

Discover Financial Services

DFS|254709108

2522(+3.1%)

Value:

$430.6M(+1.6%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

916(-2.8%)

Value:

$429.5M(-10.8%)

ONE Gas, Inc.

OGS|68235P108

5651(+5.7%)

Value:

$427.1M(+15.4%)

GENERAL ELECTRIC CO

GE|369604301

2126(+0.9%)

Value:

$425.6M(+21.2%)

Instrument	Shares		Other Manager	Value
(cusip81369Y506)✕	5.1K	QoQ -16.10% (-988) YoY -18.94% (-1.2K)	All Managers (Combined)	$480.9K	QoQ -8.47% (-$44.5K) YoY -19.76% (-$118.5K)
Prudential Financial Inc(PRUcusip744320102)	4.3K	QoQ +3.09% (-129) YoY NEW(+4.3K)	All Managers (Combined)	$479.6K	QoQ -2.87% (-$14.2K) YoY NEW(+$479.6K)
Walt Disney Co(DIScusip254687106)	4.9K	QoQ -18.70% (-1.1K) YoY -23.85% (-1.5K)	All Managers (Combined)	$479.3K	QoQ -27.93% (-$185.8K) YoY -38.57% (-$301.0K)
Dte Energy Co(DTEcusip233331107)	3.4K	QoQ +3.51% (+117) YoY NEW(+3.4K)	All Managers (Combined)	$476.6K	QoQ +18.52% (+$74.5K) YoY NEW(+$476.6K)
Steris Plc(STEcusipG8473T100)	2.1K	QoQ +4.11% (+81) YoY +48.30% (+668)	All Managers (Combined)	$464.8K	QoQ +14.76% (+$59.8K) YoY +49.50% (+$153.9K)
(cusip33740F433)✕	13.1K	QoQ 0.00% (-0) YoY +114.14% (+7.0K)	All Managers (Combined)	$462.1K	QoQ -2.30% (-$10.9K) YoY +125.76% (+$257.4K)
(ITOTcusip464287150)	3.8K	QoQ +0.50% (-19) YoY NEW(+3.8K)	All Managers (Combined)	$460.9K	QoQ -4.66% (-$22.5K) YoY NEW(+$460.9K)
Eversource Energy(EScusip30040W108)	7.4K	QoQ +5.39% (+378) YoY NEW(+7.4K)	All Managers (Combined)	$458.7K	QoQ +13.98% (+$56.3K) YoY NEW(+$458.7K)
Unitedhealth Group Inc(UNHcusip91324P102)	873	QoQ -0.34% (-3) YoY +1.39% (+12)	All Managers (Combined)	$457.2K	QoQ +3.15% (-$14.0K) YoY +7.39% (+$31.5K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	25.9K	QoQ +6.26% (+1.5K) YoY NEW(+25.9K)	All Managers (Combined)	$452.5K	QoQ +7.18% (+$30.3K) YoY NEW(+$452.5K)
Brandywine Realty Trust(BDNcusip105368203)	101.1K	QoQ +5.69% (-5.4K) YoY +316.83% (+76.8K)	All Managers (Combined)	$450.8K	QoQ -15.82% (-$84.7K) YoY +287.32% (+$334.4K)
Valley National Bancorp(VLYcusip919794107)	50.6K	QoQ +7.23% (+3.4K) YoY +311.70% (+38.3K)	All Managers (Combined)	$449.9K	QoQ +5.22% (+$22.3K) YoY +359.80% (+$352.1K)
United Bankshares Inc/Wv(UBSIcusip909907107)	13.0K	QoQ +6.41% (-782) YoY NEW(+13.0K)	All Managers (Combined)	$449.5K	QoQ -1.73% (-$8.0K) YoY NEW(+$449.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ +5.14% (-81) YoY +39.46% (+468)	All Managers (Combined)	$444.0K	QoQ -15.57% (-$81.9K) YoY +24.29% (+$86.8K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	26.9K	QoQ +5.09% (-1.3K) YoY NEW(+26.9K)	All Managers (Combined)	$441.9K	QoQ -0.08% (-$383) YoY NEW(+$441.9K)
(cusip33740U505)✕	10.0K	QoQ +112.00% (+5.3K) YoY NEW(+10.0K)	All Managers (Combined)	$433.0K	QoQ +106.43% (+$223.3K) YoY NEW(+$433.0K)
Discover Financial Services(DFScusip254709108)	2.5K	QoQ +3.06% (+75) YoY NEW(+2.5K)	All Managers (Combined)	$430.6K	QoQ +1.58% (+$6.7K) YoY NEW(+$430.6K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	916	QoQ -2.76% (-26) YoY +25.65% (+187)	All Managers (Combined)	$429.5K	QoQ -10.83% (-$52.2K) YoY +32.65% (+$105.7K)
One Gas, Inc.(OGScusip68235P108)	5.7K	QoQ +5.70% (+305) YoY NEW(+5.7K)	All Managers (Combined)	$427.1K	QoQ +15.36% (+$56.9K) YoY NEW(+$427.1K)
General Electric Co(GEcusip369604301)	2.1K	QoQ +0.94% (+20) YoY NEW(+2.1K)	All Managers (Combined)	$425.6K	QoQ +21.16% (+$74.3K) YoY NEW(+$425.6K)