Managers / Q1 2019 · view latest →
Gallagher Fiduciary Advisors, LLC
CIK 0001527781 · 2850 GOLF ROAD, ROLLING MEADOWS, IL, 60008 · 630-773-3800
Reported Value
$763M
Q1 2019
Positions
9
Filings on Record
31
2019–present window
Filed
May 10, 2019
original filing
Summary
Gallagher Fiduciary Advisors, Llc reported $763M in U.S.-listed holdings across 9 positions for Q1 2019.
The portfolio is heavily concentrated: PCG alone accounts for 51.7% of reported value.
Compared with Q4 2018, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.6B | 362 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.1B | 331 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.7B | 311 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 333 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.0B | 309 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $511M | 298 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $494M | 274 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $446M | 256 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.8B | 207 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.9B | 181 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 171 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 213 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 200 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $743M | 5 | Feb 27, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $973M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $586M | 6 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $761M | 6 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $806M | 6 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $935M | 6 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 7 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 10 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 10 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.0B | 8 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 9 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.0B | 7 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $980M | 7 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $407M | 6 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $795M | 7 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $763M | 9 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $314M | 8 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- GALLAGHER ARTHUR J & CO028-14530
- Gallagher Benefit Services, Inc.028-14532
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.