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Latest Gallagher Fiduciary Advisors, LLC Stock Portfolio

$2.82Billion– No. of Holdings #201

Gallagher Fiduciary Advisors, LLC Performance:
2024 Q1: -1.96%YTD: -1.96%2023: 9.25%

Performance for 2024 Q1 is -1.96%, and YTD is -1.96%, and 2023 is 9.25%.

About Gallagher Fiduciary Advisors, LLC and 13F Hedge Fund Stock Holdings

Gallagher Fiduciary Advisors, LLC is a hedge fund based in ROLLING MEADOWS, IL. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, Gallagher Fiduciary Advisors, LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2024.

The top stock holdings of Gallagher Fiduciary Advisors, LLC are MCD, PCG, DAL. The fund has invested 55% of it's portfolio in MCDONALDS CORP and 13.5% of portfolio in PG&E CORP.

The fund managers got completely rid off VISA INC (V), WISDOMTREE TR (DWMF) and AURORA CANNABIS INC (ACB) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY). Gallagher Fiduciary Advisors, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES INC (EMGF) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIRST TR EXCHNG TRADED FD VI (AFLG) and BERKSHIRE HATHAWAY INC DEL.
Gallagher Fiduciary Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Gallagher Fiduciary Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gallagher Fiduciary Advisors, LLC made a return of -1.96% in the last quarter. In trailing 12 months, it's portfolio return was 6.52%.

New Buys

Ticker$ Bought
ishares tr695,411
ishares inc373,113
taiwan semiconductor mfg ltd260,808
first tr exchng traded fd vi232,470
schwab strategic tr229,625
novo-nordisk a s220,334
ishares tr219,988
uber technologies inc216,650

New stocks bought by Gallagher Fiduciary Advisors, LLC

Additions

Ticker% Inc.
ishares tr202
ishares tr184
first tr exchng traded fd vi120
ishares tr72.56
ishares tr49.46
berkshire hathaway inc del33.01
intel corp30.62
johnson & johnson30.59

Additions to existing portfolio by Gallagher Fiduciary Advisors, LLC

Reductions

Ticker% Reduced
caterpillar inc-45.56
ishares tr-31.88
spdr s&p 500 etf tr-24.16
vanguard admiral fds inc-20.49
ishares tr-19.62
vanguard whitehall fds-19.18
shell plc-15.24
ishares tr-12.54

Gallagher Fiduciary Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aurora cannabis inc-28,191
wisdomtree tr-226,080
visa inc-237,723

Gallagher Fiduciary Advisors, LLC got rid off the above stocks

Sector Distribution

Gallagher Fiduciary Advisors, LLC has about 55.3% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical55.3
Others14.3
Utilities13.9
Industrials9.3
Real Estate3.6
Financial Services1.8

Market Cap. Distribution

Gallagher Fiduciary Advisors, LLC has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP83.5
UNALLOCATED14.3
MEGA-CAP1.1

Stocks belong to which Index?

About 0% of the stocks held by Gallagher Fiduciary Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
80.0 %
META
meta platforms inc
36.9 %
DIS
disney walt co
33.3 %
PLTR
palantir technologies inc
32.9 %
CMG
chipotle mexican grill inc
26.6 %
Top 5 Winners ($)$
DAL
delta air lines inc del
40.6 M
CBRE
cbre group inc
4.1 M
AGG
ishares tr
2.4 M
CLF
cleveland-cliffs inc new
1.8 M
NVDA
nvidia corporation
1.2 M
Top 5 Losers (%)%
AGG
ishares tr
-36.1 %
AGG
ishares tr
-35.3 %
TSLA
tesla inc
-29.0 %
MP
mp materials corp
-27.3 %
BA
boeing co
-23.1 %
Top 5 Losers ($)$
MCD
mcdonalds corp
-80.5 M
PCG
pg&e corp
-29.3 M
BEN
franklin resources inc
-2.8 M
TSLA
tesla inc
-0.5 M
AAPL
apple inc
-0.5 M

Gallagher Fiduciary Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gallagher Fiduciary Advisors, LLC

Gallagher Fiduciary Advisors, LLC has 201 stocks in it's portfolio. About 88.5% of the portfolio is in top 10 stocks. MCD proved to be the most loss making stock for the portfolio. DAL was the most profitable stock for Gallagher Fiduciary Advisors, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions