Managers / Q2 2024 · view latest →
FIDUCIARY FINANCIAL GROUP, LLC
CIK 0001925420 · 1101 FIFTH AVE, SUITE 305, SAN RAFAEL, CA, 94901 · 4153521100
Reported Value
$414M
Q2 2024
Positions
255
Filings on Record
8
2019–present window
Filed
Jul 18, 2024
original filing
Summary
Fiduciary Financial Group, Llc reported $414M in U.S.-listed holdings across 255 positions for Q2 2024.
Its largest position, AAPL, represents 9.6% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.2% · $299M
- Common Stock · 25.9% · $107M
- Other · 0.8% · $3M
- ADR · 0.5% · $2M
- REIT · 0.2% · $1M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $754M | 345 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $708M | 329 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $633M | 322 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $553M | 298 | Jul 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $459M | 283 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $460M | 276 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $435M | 258 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $414M | 255 | Jul 18, 2024 | 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 ↗.