SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Gallagher Fiduciary Advisors, LLC

CIK 0001527781 · 2850 GOLF ROAD, ROLLING MEADOWS, IL, 60008 · 630-773-3800

Reported Value
$1.3B
Q2 2023
Positions
213
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Gallagher Fiduciary Advisors, Llc reported $1.3B in U.S.-listed holdings across 213 positions for Q2 2023.

The portfolio is heavily concentrated: PCG alone accounts for 31.5% of reported value.

Compared with Q1 2023, the fund opened 20 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $314MQ4 ’18Q1 ’19: $763MQ2 ’19: $795MQ3 ’19: $407MQ4 ’19: $980MQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.0BQ3 ’20: $1.0BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.2BQ3 ’21: $935MQ4 ’21: $806MQ4 ’21Q1 ’22: $761MQ2 ’22: $586MQ3 ’22: $973MQ4 ’22: $742,760Q4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.1BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $446MQ3 ’24: $494MQ4 ’24: $511MQ4 ’24Q1 ’25: $3.0BQ2 ’25: $2.6BQ3 ’25: $2.7BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.5%ETP: 31.4%Closed-End Fund: 0.4%Other: 0.3%ADR: 0.2%Other: 0.2%
  • Common Stock · 67.5% · $888M
  • ETP · 31.4% · $413M
  • Closed-End Fund · 0.4% · $5M
  • Other · 0.3% · $4M
  • ADR · 0.2% · $3M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B362May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B331Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B311Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B333Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B309May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$511M298Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$494M274Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$446M256Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B207May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B181Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B171Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B213Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B200May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$742,7605Feb 27, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$973M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$586M6Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$761M6May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$806M6Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$935M6Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B7Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B10May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B10Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B8Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B9Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B7May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$980M7Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$407M6Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$795M7Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$763M9May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$314M8Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Arthur J. Gallagher & Co.028-14530
  • 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 ↗.