Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Gallagher Fiduciary Advisors

Latest statistics and disclosures from Gallagher Fiduciary Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are PCG, DAL, CBRE, BEN, SHYG, and represent 65.19% of Gallagher Fiduciary Advisors's stock portfolio.
Added to shares of these 10 stocks: SHYG (+$7.6M), SHV, VIOV, VBR, IGSB, GLW, NXST, VTV, F, IGLB.
Started 8 new stock positions in IBM, NXST, ESGU, GLW, USHY, VCIT, EMB, PULS.
Reduced shares in these 10 stocks: AMAX (-$12M), LQDH (-$7.3M), PCG (-$6.3M), IUSG, VUG, DAL, , , FSK, HDV.
Sold out of its positions in ARKK, AMD, FNGU, FNGO, FNGS, MUJ, CGGR, CIM, DG, FSK.
Gallagher Fiduciary Advisors was a net seller of stock by $-60M.
Gallagher Fiduciary Advisors has $1.1B in assets under management (AUM), dropping by -13.60%.
Central Index Key (CIK): 0001527781

Tip: Access up to 7 years of quarterly data

Positions held by Gallagher Fiduciary Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors holds 171 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
PG&E Corporation (PCG)	33.5	$380M		24M	16.13	View chart
Delta Air Lines Inc Del Com New (DAL)	18.3	$208M		5.6M	37.00	View chart
Cbre Group Cl A (CBRE)	6.7	$77M		1.0M	73.86	View chart
Franklin Resources (BEN)	3.7	$42M		1.7M	24.58	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	3.0	$34M	+28%	831k	41.03	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.8	$31M	+5%	197k	159.49	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.7	$31M		411k	74.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.6	$29M	-3%	310k	94.04	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	2.5	$29M	+13%	369k	77.05	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.2	$25M	-4%	392k	64.35	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.7	$20M	+6%	399k	49.83	View chart
Ishares Tr Core Div Grwth (DGRO)	1.7	$20M		395k	49.53	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$18M	-2%	383k	47.59	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$16M	+3%	119k	137.93	View chart
Cleveland-cliffs (CLF)	1.1	$13M		799k	15.63	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$12M	-4%	57k	214.18	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.1	$12M	-7%	312k	38.76	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.0	$11M	-30%	119k	94.83	View chart
Ishares Tr Core Total Usd (IUSB)	0.6	$6.4M		146k	43.72	View chart
Ishares Tr Short Treas Bd (SHV)	0.5	$6.1M	+248%	55k	110.47	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$5.8M	-24%	59k	98.89	View chart
First Tr Multi Cap Growth Al Com Shs (FAD)	0.4	$5.0M	+2%	50k	100.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$4.6M	-45%	17k	272.31	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$4.0M		25k	163.93	View chart
Apple (AAPL)	0.3	$3.8M	+3%	22k	171.21	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN)	0.3	$3.6M	+2%	97k	36.50	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.3	$2.9M	-6%	79k	36.90	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$2.5M	-20%	18k	139.70	View chart
Starboard Invt Tr Rh Tactical Outl (RHTX)	0.2	$2.3M	-4%	178k	12.97	View chart
Amazon (AMZN)	0.2	$2.3M	-10%	18k	127.12	View chart
3M Company (MMM)	0.2	$2.1M	-14%	22k	93.62	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.0M	-2%	17k	117.58	View chart
Microsoft Corporation (MSFT)	0.1	$1.6M	-23%	5.1k	315.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.6M	-9%	3.7k	429.39	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$1.5M	+3%	45k	33.17	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$1.4M	-13%	9.0k	160.98	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$1.4M	-24%	11k	128.74	View chart
Tesla Motors (TSLA)	0.1	$1.3M	+8%	5.2k	250.22	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN)	0.1	$1.3M		40k	32.40	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$1.2M	-4%	12k	101.38	View chart
Verizon Communications (VZ)	0.1	$1.2M	+6%	37k	32.41	View chart
Chevron Corporation (CVX)	0.1	$1.2M	-3%	6.9k	168.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.1M	+14%	2.6k	427.52	View chart
McDonald's Corporation (MCD)	0.1	$1.0M		4.0k	263.43	View chart
Procter & Gamble Company (PG)	0.1	$1.0M	-2%	7.0k	145.86	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.0M	-8%	7.0k	145.01	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$1.0M		15k	65.57	View chart
Ford Motor Company (F)	0.1	$983k	+64%	79k	12.42	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$970k	-15%	12k	84.23	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$912k	-10%	11k	80.97	View chart
Shell Spon Ads (SHEL)	0.1	$901k	-5%	14k	64.38	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$897k	-29%	8.6k	104.92	View chart
At&t (T)	0.1	$860k	+5%	57k	15.02	View chart
Xcel Energy (XEL)	0.1	$855k	+4%	15k	57.22	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$843k	-47%	12k	68.81	View chart
Dominion Resources (D)	0.1	$841k	-31%	19k	44.67	View chart
Merck & Co (MRK)	0.1	$823k	-2%	8.0k	102.95	View chart
Nio Spon Ads (NIO)	0.1	$809k	-3%	90k	9.04	View chart
Pepsi (PEP)	0.1	$768k		4.5k	169.45	View chart
NVIDIA Corporation (NVDA)	0.1	$747k		1.7k	435.01	View chart
Wells Fargo & Company (WFC)	0.1	$746k	-13%	18k	40.86	View chart
Emerson Electric (EMR)	0.1	$743k	-15%	7.7k	96.56	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.1	$736k	-6%	18k	41.30	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.1	$724k	-3%	32k	22.67	View chart
American Electric Power Company (AEP)	0.1	$723k	+3%	9.6k	75.22	View chart
Wal-Mart Stores (WMT)	0.1	$718k	-23%	4.5k	159.92	View chart
Honeywell International (HON)	0.1	$715k		3.9k	184.74	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$697k	-5%	7.4k	94.71	View chart
Manulife Finl Corp (MFC)	0.1	$692k		38k	18.28	View chart
Welltower Inc Com reit (WELL)	0.1	$689k	-3%	8.4k	81.92	View chart
Coca-Cola Company (KO)	0.1	$676k	-5%	12k	55.98	View chart
Meta Platforms Cl A (META)	0.1	$670k	+24%	2.2k	300.21	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$663k	+6%	14k	48.93	View chart
National Grid Sponsored Adr Ne (NGG)	0.1	$658k	+4%	11k	60.63	View chart
Simon Property (SPG)	0.1	$650k	-6%	6.0k	108.03	View chart
Sonoco Products Company (SON)	0.1	$649k		12k	54.35	View chart
Starboard Invt Tr Rh Tactical Rot (RHRX)	0.1	$645k	-3%	53k	12.12	View chart
Edison International (EIX)	0.1	$639k	-2%	10k	63.29	View chart
United Parcel Service CL B (UPS)	0.1	$626k		4.0k	155.88	View chart
Pfizer (PFE)	0.1	$621k	-4%	19k	33.17	View chart
Truist Financial Corp equities (TFC)	0.1	$620k	+7%	22k	28.61	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$611k	+18%	21k	28.90	View chart
Corning Incorporated (GLW)	0.1	$596k	NEW	20k	30.47	View chart
Smucker J M Com New (SJM)	0.1	$595k	+2%	4.8k	122.92	View chart
Target Corporation (TGT)	0.1	$592k	+9%	5.4k	110.57	View chart
Nexstar Media Group Common Stock (NXST)	0.1	$591k	NEW	4.1k	143.37	View chart
Citizens Financial (CFG)	0.1	$587k	+7%	22k	26.80	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$580k	-4%	11k	53.56	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$569k	-17%	6.3k	90.39	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$548k	-17%	3.6k	153.86	View chart
Walgreen Boots Alliance (WBA)	0.0	$542k	+19%	24k	22.24	View chart
Barrick Gold Corp (GOLD)	0.0	$540k		37k	14.55	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$536k	-15%	4.0k	135.56	View chart
Walt Disney Company (DIS)	0.0	$532k	-5%	6.6k	81.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$522k	-2%	2.5k	212.41	View chart
Starboard Invt Tr Rh Hedged Multi (AMAX)	0.0	$516k	-95%	72k	7.18	View chart
Costco Wholesale Corporation (COST)	0.0	$508k	-54%	899.00	564.96	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$507k	+10%	3.8k	131.79	View chart
Medical Properties Trust (MPW)	0.0	$502k	+20%	92k	5.45	View chart
NewMarket Corporation (NEU)	0.0	$501k		1.1k	455.04	View chart
Donaldson Company (DCI)	0.0	$498k		8.3k	59.64	View chart
Kinder Morgan (KMI)	0.0	$493k	-5%	30k	16.58	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.0	$478k	+148%	10k	47.14	View chart
Abbvie (ABBV)	0.0	$448k	-6%	3.0k	149.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$438k	-14%	3.3k	131.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$431k	+20%	1.1k	392.82	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$430k	+30%	7.3k	58.93	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$422k	-21%	4.1k	102.54	View chart
UnitedHealth (UNH)	0.0	$421k	-61%	834.00	504.15	View chart
Johnson & Johnson (JNJ)	0.0	$401k	+18%	2.6k	155.75	View chart
Pacer Fds Tr Trendpilot Us Bd (PTBD)	0.0	$392k	-34%	20k	19.49	View chart
Home Depot (HD)	0.0	$386k		1.3k	302.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$371k	+34%	2.8k	130.86	View chart
Plug Power Com New (PLUG)	0.0	$349k	+10%	46k	7.60	View chart
Intel Corporation (INTC)	0.0	$345k	+11%	9.7k	35.55	View chart
Raytheon Technologies Corp (RTX)	0.0	$332k	-6%	4.6k	71.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$326k	-19%	3.5k	94.32	View chart
Oracle Corporation (ORCL)	0.0	$322k	+23%	3.0k	105.91	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$321k	-3%	4.1k	78.55	View chart
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT)	0.0	$318k		8.7k	36.53	View chart
Mastercard Incorporated Cl A (MA)	0.0	$318k	-47%	802.00	395.91	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$317k	+868%	9.3k	33.96	View chart
Joby Aviation Common Stock (JOBY)	0.0	$314k	-4%	49k	6.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$313k	-10%	3.0k	103.33	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$313k	+12%	9.2k	34.07	View chart
Pacer Fds Tr Wealthshield (PWS)	0.0	$311k		12k	26.35	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR)	0.0	$310k		10k	30.67	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$310k		6.3k	49.41	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	0.0	$308k		10k	29.84	View chart
McKesson Corporation (MCK)	0.0	$304k		700.00	434.85	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$303k		1.4k	224.10	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$303k		7.3k	41.42	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.0	$303k		6.6k	45.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$290k	-10%	827.00	350.30	View chart
Caterpillar (CAT)	0.0	$279k	-10%	1.0k	272.87	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$278k	+6%	5.9k	46.93	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$274k		2.8k	98.47	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$272k	+36%	3.1k	86.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$270k		6.2k	43.72	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$270k	NEW	5.4k	49.49	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$267k		14k	19.10	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$263k	-7%	555.00	473.65	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$263k	-41%	9.3k	28.20	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$263k	-2%	784.00	335.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$261k	-35%	728.00	358.46	View chart
Steris Shs Usd (STE)	0.0	$260k		1.2k	219.46	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.0	$260k		3.1k	82.75	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.0	$249k	-2%	10k	24.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$241k	+4%	3.5k	68.42	View chart
International Business Machines (IBM)	0.0	$238k	NEW	1.7k	140.29	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$227k	NEW	3.0k	75.98	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR)	0.0	$227k		7.2k	31.67	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.0	$226k		1.5k	154.65	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$224k	-5%	2.6k	84.53	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.0	$221k		3.8k	58.15	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$220k	NEW	2.7k	82.53	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$220k	NEW	6.3k	34.71	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$219k	-2%	3.1k	69.78	View chart
Boeing Company (BA)	0.0	$217k		1.1k	191.68	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$215k		3.7k	57.84	View chart
CVS Caremark Corporation (CVS)	0.0	$213k		3.1k	69.83	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$208k		2.4k	88.55	View chart
Us Bancorp Del Com New (USB)	0.0	$207k	-7%	6.3k	33.06	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$206k		4.4k	46.38	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$203k	NEW	2.2k	93.92	View chart
Palantir Technologies Cl A (PLTR)	0.0	$185k	+12%	12k	16.00	View chart
Chargepoint Holdings Com Cl A (CHPT)	0.0	$147k	+10%	30k	4.97	View chart
Polestar Automotive Hldg Uk Ads A (PSNY)	0.0	$100k	-2%	38k	2.64	View chart
Etf Managers Tr Etfmg Altr Hrvst (MJ)	0.0	$52k	-5%	14k	3.65	View chart
Aurora Cannabis (ACB)	0.0	$31k	+8%	53k	0.58	View chart
Tellurian (TELL)	0.0	$17k		15k	1.16	View chart

Past Filings by Gallagher Fiduciary Advisors

SEC 13F filings are viewable for Gallagher Fiduciary Advisors going back to 2013

Gallagher Fiduciary Advisors 2023 Q3 filed Nov. 14, 2023
Gallagher Fiduciary Advisors 2023 Q2 filed Aug. 14, 2023
Gallagher Fiduciary Advisors 2023 Q1 filed May 15, 2023
Gallagher Fiduciary Advisors 2022 Q4 restated filed Feb. 27, 2023
Gallagher Fiduciary Advisors 2022 Q4 filed Feb. 14, 2023
Gallagher Fiduciary Advisors 2022 Q3 filed Nov. 14, 2022
Gallagher Fiduciary Advisors 2022 Q2 filed Aug. 15, 2022
Gallagher Fiduciary Advisors 2022 Q1 filed May 13, 2022
Gallagher Fiduciary Advisors 2021 Q4 filed Feb. 14, 2022
Gallagher Fiduciary Advisors 2021 Q3 filed Nov. 15, 2021
Gallagher Fiduciary Advisors 2021 Q2 filed Aug. 13, 2021
Gallagher Fiduciary Advisors 2021 Q1 filed May 14, 2021
Gallagher Fiduciary Advisors 2020 Q4 filed Feb. 12, 2021
Gallagher Fiduciary Advisors 2020 Q3 filed Nov. 13, 2020
Gallagher Fiduciary Advisors 2020 Q2 filed Aug. 14, 2020
Gallagher Fiduciary Advisors 2020 Q1 filed May 12, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z