SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Fiduciary Group, LLC

CIK 0001645890 · 310 COMMERCIAL DR, SAVANNAH, GA, 31406 · 9123039000

Reported Value
$484M
Q4 2018
Positions
175
Filings on Record
32
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Fiduciary Group, Llc reported $484M in U.S.-listed holdings across 175 positions for Q4 2018.

Its largest position, BSV, represents 10.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $484MQ4 ’18Q1 ’19: $537MQ2 ’19: $557MQ3 ’19: $572MQ4 ’19: $627MQ4 ’19Q1 ’20: $510MQ2 ’20: $599MQ3 ’20: $662MQ4 ’20: $758MQ4 ’20Q1 ’21: $822MQ2 ’21: $864MQ3 ’21: $881MQ4 ’21: $899MQ4 ’21Q1 ’22: $758MQ2 ’22: $801MQ3 ’22: $772MQ4 ’22: $750.7BQ4 ’22Q1 ’23: $769MQ2 ’23: $814MQ3 ’23: $783MQ4 ’23: $854MQ4 ’23Q1 ’24: $918MQ2 ’24: $930MQ3 ’24: $987MQ4 ’24: $997MQ4 ’24Q1 ’25: $998MQ2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B297May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B296Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B289Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B285Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$998M273Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$997M268Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$987M273Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$930M271Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$918M269May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$854M258Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$783M238Nov 13, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$814M239Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$769M236May 15, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$750.7B228Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$772M234Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$801M229Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$758M227May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$899M234Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$881M236Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$864M241Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$822M233May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$758M221Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$662M206Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$599M199Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$510M178May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$627M197Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$572M194Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$557M192Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$537M182May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$484M175Feb 13, 201913F-HRchanges · EDGAR ↗

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 ↗.