Fiduciary Financial Group, LLC
Investment Portfolio & 13F Holdings Analysis
About
FIDUCIARY FINANCIAL GROUP, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 283 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, "JAZZ", null, null, "TROW", "AES", "MCHI", "AAXJ", "MU", null, "SVC", "ABT", "ABBV", "A", "APD", "GOOGL", "T", "CAT", "AVGO", "SAN", null, null, null, null, null, null, null, null, "DUK", "PAGP", "EQH", "GD", "HON", "HD", "HPQ", null, null, null, "MCD", null, null, null, null, null, null, null, null, "UNP", "ISRG", "ITW", null, null, null, null, null, null, null, null, null, null, null, "MUB", null, "META", null, null, null, null, null, null, null, null, null, null, null, null, "KMI", null, null, "LRCX", null, null, "EXEL", "MDT", null, null, "MSFT", "MFG", "MDLZ", "GPC", "NVS", null, "EMN", "FAST", "IJR", "ANET", "IWD", null, null, "VGIT", null, null, "IWF", null, "PEP", "PNC", "VGSH", "IJK", null, "IVV", "UNH", "AAPL", "SPY", "EFAV", null, "NVDA", "GS", "PG", "MRK", "VZ", "AMGN", "PKG", null, null, null, null, "SCHX", null, "SLB", "RIO", "RTX", "GLD", null, "SPLG", null, null, "IBM", null, "CI", "TXN", "TGT", "TRV", "UBER", "UL", "BIV", "VO", "NEM", "VXF", "SNV", "VOE", "SCHW", "BMRC", null, "PNW", "VWO", null, null, null, null, null, null, "EME", "VIG", null, "LYG", null, null, null, "IWO", "IWN", "SNY", "IEF", "GL", "TSM", null, "GVA", "RGLD", "AMCR", "APH", "DRI", "WSO", "F", "WEC", "WM", "FSLR", "FTNT", "AEP", "SGOL", "ES", null, "KALU", "EEFT", "AMZN", null, null, "RMBS", null, null, null, "VEU", "VPL", "USB", "ESGV", "VUG", "VEA", "VGK", "VALE", "VOOV", "VXUS", "BND", "VBR", "BSV", "VT", "VB", "VOO", "VTV", "V", "VST", "WMT", "WFC", "IUSG", null, null, null, "LNT", null, "SCHD", "ET", null, "SCHF", null, "CRM", "DIA", null, "IXUS", "MELI", "MCK", null, "ESGU", "PSA", "NUE", "KMB", "ADP", "BAC", "BK", "BRK-B", "BCX", "BMY", "BCO", "CVX", "CB", "CSCO", "CME", "KO", "COIN", "CMCSA", "ED", "COST", "CSGS", "DELL", "DVN", null, "DFAX", "DFAC", "EWJ", "IJJ", "USMV", "IWB", "NKE", "QQQ", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "MO", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 283
- Total Value
- 459461016
- Accession Number
- 0001754960-25-000185
- Form Type
- 13F-HR
- Manager Name
- Fiduciary-Financial-Group
Data Enrichment
66% identified186 identified97 unidentified
Holdings
283 positions • $459.5M total value
Manager:
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808524862
Shares:1.6M
Value:$39.3M
% of Portfolio:8.5% ($39.3M/$459.5M)
46436E718
Shares:181.6K
Value:$18.2M
% of Portfolio:4.0% ($18.2M/$459.5M)
25434V203
Shares:616.3K
Value:$18.2M
% of Portfolio:4.0% ($18.2M/$459.5M)
25434V807
Shares:473.7K
Value:$17.2M
% of Portfolio:3.7% ($17.2M/$459.5M)
92189F643
Shares:198.4K
Value:$15.9M
% of Portfolio:3.5% ($15.9M/$459.5M)
25434V302
Shares:595.0K
Value:$14.3M
% of Portfolio:3.1% ($14.3M/$459.5M)
25434V609
Shares:181.3K
Value:$8.4M
% of Portfolio:1.8% ($8.4M/$459.5M)
78468R200
Shares:254.4K
Value:$7.7M
% of Portfolio:1.7% ($7.7M/$459.5M)
464287242
Shares:65.9K
Value:$6.9M
% of Portfolio:1.5% ($6.9M/$459.5M)
25434V831
Shares:222.2K
Value:$6.8M
% of Portfolio:1.5% ($6.8M/$459.5M)
78468R663
Shares:71.4K
Value:$6.5M
% of Portfolio:1.4% ($6.5M/$459.5M)
25434V666
Shares:210.8K
Value:$5.9M
% of Portfolio:1.3% ($5.9M/$459.5M)
464285204
Shares:98.1K
Value:$5.9M
% of Portfolio:1.3% ($5.9M/$459.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip808524862)✕ | 1.6M | YoY- | All Managers (Combined) | $39.3M | 8.5% ($39.3M/$459.5M) | YoY- |
Apple Inc.(AAPLcusip037833100) | 173.5K | YoY- | All Managers (Combined) | $33.0M | 7.2% ($33.0M/$459.5M) | YoY- |
634.8K | YoY- | All Managers (Combined) | $19.4M | 4.2% ($19.4M/$459.5M) | YoY- | |
(cusip46436E718)✕ | 181.6K | YoY- | All Managers (Combined) | $18.2M | 4.0% ($18.2M/$459.5M) | YoY- |
(cusip25434V203)✕ | 616.3K | YoY- | All Managers (Combined) | $18.2M | 4.0% ($18.2M/$459.5M) | YoY- |
(cusip25434V807)✕ | 473.7K | YoY- | All Managers (Combined) | $17.2M | 3.7% ($17.2M/$459.5M) | YoY- |
(cusip92189F643)✕ | 198.4K | YoY- | All Managers (Combined) | $15.9M | 3.5% ($15.9M/$459.5M) | YoY- |
(cusip25434V302)✕ | 595.0K | YoY- | All Managers (Combined) | $14.3M | 3.1% ($14.3M/$459.5M) | YoY- |
142.6K | YoY- | All Managers (Combined) | $10.7M | 2.3% ($10.7M/$459.5M) | YoY- | |
(cusip25434V609)✕ | 181.3K | YoY- | All Managers (Combined) | $8.4M | 1.8% ($8.4M/$459.5M) | YoY- |
(cusip78468R200)✕ | 254.4K | YoY- | All Managers (Combined) | $7.7M | 1.7% ($7.7M/$459.5M) | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 70.3K | YoY- | All Managers (Combined) | $7.6M | 1.6% ($7.6M/$459.5M) | YoY- |
109.0K | YoY- | All Managers (Combined) | $7.4M | 1.6% ($7.4M/$459.5M) | YoY- | |
27.8K | YoY- | All Managers (Combined) | $7.2M | 1.6% ($7.2M/$459.5M) | YoY- | |
69.1K | YoY- | All Managers (Combined) | $7.1M | 1.5% ($7.1M/$459.5M) | YoY- | |
(cusip464287242)✕ | 65.9K | YoY- | All Managers (Combined) | $6.9M | 1.5% ($6.9M/$459.5M) | YoY- |
(cusip25434V831)✕ | 222.2K | YoY- | All Managers (Combined) | $6.8M | 1.5% ($6.8M/$459.5M) | YoY- |
(cusip78468R663)✕ | 71.4K | YoY- | All Managers (Combined) | $6.5M | 1.4% ($6.5M/$459.5M) | YoY- |
(cusip25434V666)✕ | 210.8K | YoY- | All Managers (Combined) | $5.9M | 1.3% ($5.9M/$459.5M) | YoY- |
(cusip464285204)✕ | 98.1K | YoY- | All Managers (Combined) | $5.9M | 1.3% ($5.9M/$459.5M) | YoY- |