Managers / Q2 2019 · view latest →
Fiduciary Group, LLC
CIK 0001645890 · 310 COMMERCIAL DR, SAVANNAH, GA, 31406 · 9123039000
Reported Value
$557M
Q2 2019
Positions
192
Filings on Record
32
2019–present window
Filed
Aug 5, 2019
original filing
Summary
Fiduciary Group, Llc reported $557M in U.S.-listed holdings across 192 positions for Q2 2019.
Its largest position, BSV, represents 7.7% of the portfolio.
Compared with Q1 2019, the fund opened 11 new positions and exited 3.
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 — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 297 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 296 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 289 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 285 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $998M | 273 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $997M | 268 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $987M | 273 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $930M | 271 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $918M | 269 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $854M | 258 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $783M | 238 | Nov 13, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $814M | 239 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $769M | 236 | May 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $750.7B | 228 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $772M | 234 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $801M | 229 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $758M | 227 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $899M | 234 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $881M | 236 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $864M | 241 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $822M | 233 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $758M | 221 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $662M | 206 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $599M | 199 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $510M | 178 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $627M | 197 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $572M | 194 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $557M | 192 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $537M | 182 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $484M | 175 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.