Managers / Q1 2023 · view latest →
Fiduciary Group, LLC
CIK 0001645890 · 310 COMMERCIAL DR, SAVANNAH, GA, 31406 · 9123039000
Reported Value
$769M
Q1 2023
Positions
236
Filings on Record
32
2019–present window
Filed
May 15, 2023
amendment (RESTATEMENT)
Summary
Fiduciary Group, Llc reported $769M in U.S.-listed holdings across 236 positions for Q1 2023.
Its largest position, SHY, represents 5.5% of the portfolio.
Compared with Q4 2022, the fund opened 12 new positions and exited 4.
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 2023
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 ↗.