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Gallagher Fiduciary Advisors

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

Top 5 stock holdings are MCD, PCG, DAL, CBRE, BEN, and represent 84.06% of Gallagher Fiduciary Advisors's stock portfolio.
Added to shares of these 10 stocks: MCD (+$1.7B), SDVY, FDVV, MTUM, RDVY, VBK, ISCG, PALC, AMAX, IGSB.
Started 20 new stock positions in CDNS, UNP, USFR, HDUS, CRM, SDVY, V, LQDH, VIG, FAST. QQQM, FICO, REGN, CMG, FDVV, AMD, IJS, VXUS, SQ, NFLX.
Reduced shares in these 10 stocks: PCG (-$9.3M), DGRO (-$6.4M), DAL (-$6.3M), IEFA (-$5.8M), , IUSG, RHTX, IUSV, VBR, CBRE.
Sold out of its positions in Etf Managers Tr tierra xp latin, FAD, EMB, TLH, ISTB, ESGU, USHY, PULS, RHTX, RHRX.
Gallagher Fiduciary Advisors was a net buyer of stock by $1.6B.
Gallagher Fiduciary Advisors has $2.9B in assets under management (AUM), dropping by 156.03%.
Central Index Key (CIK): 0001527781

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Portfolio Holdings for Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors holds 181 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
McDonald's Corporation (MCD)	57.2	$1.7B	+141160%	5.6M	296.51	View chart
PG&E Corporation (PCG)	14.3	$416M	-2%	23M	18.03	View chart
Delta Air Lines Inc Del Com New (DAL)	7.6	$220M	-2%	5.5M	40.23	View chart
Cbre Group Cl A (CBRE)	3.3	$95M		1.0M	93.09	View chart
Franklin Resources (BEN)	1.7	$50M		1.7M	29.79	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.2	$35M		821k	42.22	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$34M	-3%	191k	179.97	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.1	$33M	-4%	393k	84.33	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	1.1	$32M		365k	88.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$30M		306k	99.25	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$22M	-20%	310k	70.35	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.7	$21M	+2%	411k	51.27	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$20M		386k	50.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$17M	-5%	113k	149.50	View chart
Cleveland-cliffs (CLF)	0.6	$16M		785k	20.42	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$15M	+8%	63k	241.77	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.5	$15M	+8%	338k	44.00	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$15M	-30%	276k	53.82	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$7.7M	-37%	74k	104.10	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$6.9M	+3%	150k	46.07	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$6.5M	+7%	63k	101.99	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$6.1M		56k	110.13	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$5.0M	NEW	152k	32.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$4.9M	-7%	16k	310.87	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$4.5M	-5%	23k	192.48	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$4.5M	+60%	28k	156.89	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.1	$4.3M	+33%	106k	40.99	View chart
Apple (AAPL)	0.1	$4.3M		22k	192.53	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$4.1M	NEW	96k	42.28	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN)	0.1	$4.0M	+2%	100k	39.83	View chart
Amazon (AMZN)	0.1	$3.3M	+19%	22k	151.94	View chart
3M Company (MMM)	0.1	$2.7M	+10%	24k	109.32	View chart
Microsoft Corporation (MSFT)	0.1	$2.3M	+19%	6.2k	376.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$2.0M	+13%	4.2k	477.63	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.9M	+7%	19k	99.98	View chart
Tesla Motors (TSLA)	0.1	$1.8M	+39%	7.3k	248.48	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$1.7M	+413%	34k	51.67	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$1.6M	-2%	44k	37.60	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$1.6M		8.9k	178.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.6M	+23%	3.3k	475.31	View chart
NVIDIA Corporation (NVDA)	0.0	$1.4M	+66%	2.9k	495.24	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$1.4M		10k	136.38	View chart
Dominion Resources (D)	0.0	$1.4M	+58%	30k	47.00	View chart
Starboard Invt Tr Adaptive Hdgd Mu (AMAX)	0.0	$1.4M	+155%	184k	7.62	View chart
Verizon Communications (VZ)	0.0	$1.4M		37k	37.70	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN)	0.0	$1.4M		40k	34.57	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$1.3M	-3%	12k	113.99	View chart
Chevron Corporation (CVX)	0.0	$1.1M	+7%	7.4k	149.15	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$1.1M		15k	72.66	View chart
JPMorgan Chase & Co. (JPM)	0.0	$1.1M	-8%	6.4k	170.09	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$1.1M	+16%	13k	82.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$1.1M	+128%	7.6k	140.93	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$1.1M		11k	93.81	View chart
Procter & Gamble Company (PG)	0.0	$1.0M		7.0k	146.53	View chart
Ford Motor Company (F)	0.0	$1.0M	+3%	82k	12.19	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$946k	-9%	7.7k	122.74	View chart
At&t (T)	0.0	$945k		56k	16.78	View chart
Xcel Energy (XEL)	0.0	$890k	-3%	14k	61.91	View chart
Merck & Co (MRK)	0.0	$876k		8.0k	109.02	View chart
Shell Spon Ads (SHEL)	0.0	$863k	-6%	13k	65.80	View chart
Nio Spon Ads (NIO)	0.0	$846k	+4%	93k	9.07	View chart
Wells Fargo & Company (WFC)	0.0	$842k	-6%	17k	49.22	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$837k	-5%	12k	72.03	View chart
Meta Platforms Cl A (META)	0.0	$819k	+3%	2.3k	353.96	View chart
Honeywell International (HON)	0.0	$812k		3.9k	209.72	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$810k	+14%	16k	52.10	View chart
American Electric Power Company (AEP)	0.0	$801k	+2%	9.9k	81.22	View chart
Pepsi (PEP)	0.0	$787k	+2%	4.6k	169.85	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.0	$785k	-13%	15k	51.02	View chart
Manulife Finl Corp (MFC)	0.0	$760k	-9%	34k	22.10	View chart
Target Corporation (TGT)	0.0	$758k		5.3k	142.42	View chart
Walgreen Boots Alliance (WBA)	0.0	$753k	+18%	29k	26.11	View chart
Wal-Mart Stores (WMT)	0.0	$751k	+6%	4.8k	157.64	View chart
Emerson Electric (EMR)	0.0	$740k		7.6k	97.33	View chart
Truist Financial Corp equities (TFC)	0.0	$738k	-7%	20k	36.92	View chart
Simon Property (SPG)	0.0	$737k	-14%	5.2k	142.63	View chart
Citizens Financial (CFG)	0.0	$728k		22k	33.14	View chart
Pfizer (PFE)	0.0	$724k	+34%	25k	28.79	View chart
Coca-Cola Company (KO)	0.0	$715k		12k	58.93	View chart
Welltower Inc Com reit (WELL)	0.0	$711k	-6%	7.9k	90.17	View chart
Edison International (EIX)	0.0	$711k		9.9k	71.49	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.0	$700k		7.4k	95.08	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$688k	-6%	10k	67.99	View chart
Nexstar Media Group Common Stock (NXST)	0.0	$683k	+5%	4.4k	156.76	View chart
United Parcel Service CL B (UPS)	0.0	$681k	+7%	4.3k	157.23	View chart
Medical Properties Trust (MPW)	0.0	$676k	+49%	138k	4.91	View chart
Smucker J M Com New (SJM)	0.0	$676k	+10%	5.3k	126.37	View chart
Sonoco Products Company (SON)	0.0	$674k		12k	55.87	View chart
Corning Incorporated (GLW)	0.0	$640k	+7%	21k	30.45	View chart
Barrick Gold Corp (GOLD)	0.0	$623k	-7%	34k	18.09	View chart
NewMarket Corporation (NEU)	0.0	$600k		1.1k	545.83	View chart
Costco Wholesale Corporation (COST)	0.0	$593k		898.00	660.08	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$580k	-2%	11k	54.98	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$560k	-8%	3.6k	155.33	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$553k	-10%	3.2k	173.87	View chart
Donaldson Company (DCI)	0.0	$545k		8.3k	65.35	View chart
Kinder Morgan (KMI)	0.0	$536k	+2%	30k	17.64	View chart
Mastercard Incorporated Cl A (MA)	0.0	$531k	+55%	1.2k	426.51	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.0	$531k		10k	52.69	View chart
Walt Disney Company (DIS)	0.0	$528k	-10%	5.8k	90.29	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.0	$524k	-32%	22k	24.34	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.0	$523k	-4%	20k	25.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$521k	-7%	3.5k	147.16	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$520k		6.2k	83.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$510k	-12%	2.2k	237.17	View chart
Abbvie (ABBV)	0.0	$485k	+4%	3.1k	154.99	View chart
Intel Corporation (INTC)	0.0	$473k	-3%	9.4k	50.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$467k	-2%	1.1k	436.64	View chart
UnitedHealth (UNH)	0.0	$463k	+5%	879.00	526.63	View chart
Home Depot (HD)	0.0	$455k	+2%	1.3k	346.45	View chart
Plug Power Com New (PLUG)	0.0	$447k	+116%	99k	4.50	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$447k	-3%	7.1k	63.33	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$430k	-3%	4.0k	108.42	View chart
Chipotle Mexican Grill (CMG)	0.0	$425k	NEW	186.00	2286.96	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.0	$410k	NEW	4.4k	93.09	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$407k	+22%	7.7k	53.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$397k		2.8k	139.69	View chart
Raytheon Technologies Corp (RTX)	0.0	$390k		4.6k	84.13	View chart
Block Cl A (SQ)	0.0	$381k	NEW	4.9k	77.35	View chart
McKesson Corporation (MCK)	0.0	$376k	+15%	811.00	462.98	View chart
Johnson & Johnson (JNJ)	0.0	$368k	-8%	2.3k	156.73	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$364k		9.1k	40.06	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$351k	+2%	1.4k	252.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$348k	+31%	4.6k	75.10	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$348k		9.2k	37.72	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$346k		4.0k	85.55	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$346k		7.3k	47.24	View chart
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT)	0.0	$339k		8.7k	38.89	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$339k		3.0k	111.65	View chart
Netflix (NFLX)	0.0	$336k	NEW	690.00	486.88	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$333k	+4%	578.00	576.10	View chart
Joby Aviation Common Stock (JOBY)	0.0	$331k	+2%	50k	6.65	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR)	0.0	$330k		10k	32.73	View chart
Caterpillar (CAT)	0.0	$326k	+8%	1.1k	295.65	View chart
Pacer Fds Tr Wealthshield (PWS)	0.0	$319k		12k	27.02	View chart
salesforce (CRM)	0.0	$319k	NEW	1.2k	263.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$316k	-15%	2.9k	108.24	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.0	$315k	+6%	3.3k	94.80	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	0.0	$310k	-3%	10k	31.14	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$308k	+33%	4.2k	73.55	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$306k	NEW	1.8k	168.52	View chart
Fastenal Company (FAST)	0.0	$306k	NEW	4.7k	64.76	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$302k		9.4k	32.17	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$299k		3.1k	96.85	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$298k		6.0k	49.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$297k		725.00	409.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$296k		6.2k	47.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$295k		827.00	356.66	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$295k		782.00	376.94	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$292k	+5%	15k	19.85	View chart
International Business Machines (IBM)	0.0	$277k		1.7k	163.57	View chart
Oracle Corporation (ORCL)	0.0	$277k	-13%	2.6k	105.42	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.0	$272k	+3%	11k	25.64	View chart
Us Bancorp Del Com New (USB)	0.0	$267k		6.2k	43.28	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.0	$262k		1.5k	179.23	View chart
Fair Isaac Corporation (FICO)	0.0	$262k	NEW	225.00	1164.01	View chart
Steris Shs Usd (STE)	0.0	$261k		1.2k	219.85	View chart
Cadence Design Systems (CDNS)	0.0	$254k	NEW	932.00	272.37	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$254k		3.7k	68.18	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$252k	+3%	3.1k	81.27	View chart
Advanced Micro Devices (AMD)	0.0	$251k	NEW	1.7k	147.41	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$248k		2.6k	93.97	View chart
Boeing Company (BA)	0.0	$243k	-17%	931.00	260.66	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$241k	NEW	274.00	878.29	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR)	0.0	$239k		7.2k	33.40	View chart
Visa Com Cl A (V)	0.0	$238k	NEW	913.00	260.38	View chart
Union Pacific Corporation (UNP)	0.0	$234k	NEW	952.00	245.57	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$226k	NEW	4.5k	50.24	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.0	$225k	-7%	3.5k	64.13	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$224k		2.4k	95.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$218k	NEW	1.3k	170.40	View chart
CVS Caremark Corporation (CVS)	0.0	$216k	-10%	2.7k	78.96	View chart
Pacer Fds Tr Trendpilot Us Bd (PTBD)	0.0	$214k	-48%	11k	20.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$209k	NEW	3.6k	57.96	View chart
Lattice Strategies Tr Hartford Discipl (HDUS)	0.0	$209k	NEW	4.5k	46.47	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$204k	NEW	2.0k	103.07	View chart
Palantir Technologies Cl A (PLTR)	0.0	$195k		11k	17.17	View chart
Chargepoint Holdings Com Cl A (CHPT)	0.0	$88k	+27%	38k	2.34	View chart
Polestar Automotive Hldg Uk Ads A (PSNY)	0.0	$87k		38k	2.26	View chart
Aurora Cannabis	0.0	$28k	+10%	59k	0.48	View chart
Tellurian (TELL)	0.0	$11k		15k	0.76	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 Q4 filed Feb. 14, 2024
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

View all past filings

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