SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Gallagher Fiduciary Advisors, LLC

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

Reported Value
$2.8B
Q1 2024
Positions
207
Filings on Record
31
2019–present window
Filed
May 15, 2024
original filing

Summary

Gallagher Fiduciary Advisors, LLC reported $2.8B in U.S.-listed holdings across 207 positions for Q1 2024.

The portfolio is heavily concentrated: MCD alone accounts for 54.9% of reported value.

Compared with Q4 2023, the fund opened 23 new positions and exited 3.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+88.5%
share of reported value
Largest Position
+54.9%
Mcdonalds
New / Exited
23 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $973MQ2 ’23: $1.3BQ2 ’23Q3 ’23: $1.1BQ4 ’23: $2.9BQ1 ’24: $2.8BQ2 ’24: $446MQ2 ’24Q3 ’24: $494MQ4 ’24: $511MQ1 ’25: $3.0BQ2 ’25: $2.6BQ2 ’25Q3 ’25: $2.7BQ4 ’25: $3.1BQ1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.4%ETP: 14.4%ADR: 0.1%REIT: 0.1%Other: 0.1%
  • Common Stock · 85.4% · $2.4B
  • ETP · 14.4% · $405M
  • ADR · 0.1% · $3M
  • REIT · 0.1% · $2M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+6.9K6.9K+$695,411$695,411
ISHARES INCNEW+6.5K6.5K+$373,113$373,113
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+1.9K1.9K+$260,808$260,808
FIRST TR EXCHNG TRADED FD VINEW+6.8K6.8K+$232,470$232,470
SCHWAB STRATEGIC TRNEW+5.2K5.2K+$229,625$229,625
NVONOVO-NORDISK A SNEW+1.7K1.7K+$220,334$220,334
ISHARES TRNEW+2.4K2.4K+$219,988$219,988
UBERUBER TECHNOLOGIES INCNEW+2.8K2.8K+$216,650$216,650

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MCDMCDONALDS CORPhistory →COM54.95%$1.5B5.49M
2PCGPG&E CORPhistory →COM13.46%$380M22.64M
3DALDELTA AIR LINES INC DELhistory →COM NEW9.02%$254M5.31M
4ISHARES TRCORE S&P US VLU · 0-5YR HI YL CP · CORE US AGGBD ET · CORE MSCI EAFE · ISHS 1-5YR INVS · CORE DIV GRWTH · MRGSTR SM CP GR · CORE S&P US GWT · CORE HIGH DV ETF · CORE TOTAL USD · SHORT TREAS BD · MSCI USA MMENTM · CORE S&P500 ETF7.56%$213M3.22M
5CBRECBRE GROUP INChistory →CL A3.48%$98M1.01M
6VTVVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · SML CP GRW ETF · GROWTH ETF2.67%$75M375.4K
7BENFRANKLIN RESOURCES INChistory →COM1.59%$45M1.60M
8VANGUARD ADMIRAL FDS INCSMLCP 600 VAL1.14%$32M362.0K
9ISHARES INCCORE MSCI EMKT0.70%$20M381.0K
10CLFCLEVELAND-CLIFFS INC NEWhistory →COM0.62%$18M774.4K
11XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI CONS DISCR · SBI HEALTHCARE · INDL0.37%$11M90.7K
12RDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · RISNG DIVD ACHIV0.30%$8M218.7K
13FIRST TR EXCHNG TRADED FD VIFT VEST US EQT0.22%$6M152.7K
14PACER FDS TRLUNT LRGCP MULTI0.18%$5M109.7K
15FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.17%$5M106.3K
16AMZNAMAZON COM INCCOM0.14%$4M21.5K
17AAPLAPPLE INCCOM0.13%$4M21.3K
18NVDANVIDIA CORPORATIONCOM0.09%$3M2.9K
19MSFTMICROSOFT CORPCOM0.09%$3M6.3K
20MMM3M COCOM0.09%$2M23.1K
21EXMOCEXXON MOBIL CORPCOM0.08%$2M20.6K
22BACVERIZON COMMUNICATIONS INCCOM0.06%$2M37.3K
23DDOMINION ENERGY INCCOM0.05%$1M29.6K
24STARBOARD INVT TRADAPTIVE HDGD MU0.05%$1M171.2K
25JPMJPMORGAN CHASE & COCOM0.05%$1M6.7K
26SPDR S&P 500 ETF TRTR UNIT0.05%$1M2.5K
27CHVCHEVRON CORP NEWCOM0.05%$1M8.2K
28GOOGALPHABET INCCAP STK CL C0.04%$1M8.3K
29TSLATESLA INCCOM0.04%$1M7.0K

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 2023Under review200May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review5Feb 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 ↗.