Gallagher Fiduciary Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.9T
Holdings
181
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
MCDMCDONALDS CORP | $1.0B |
PCGPG&E CORP | $415.8M |
DALDELTA AIR LINES INC DEL | $220.4M |
CBRECBRE GROUP INC | $95.3M |
BENFRANKLIN RESOURCES INC | $49.7M |
SHYGISHARES TR | $34.7M |
VBRVANGUARD INDEX FDS | $34.3M |
IUSVISHARES TR | $33.1M |
VIOVVANGUARD ADMIRAL FDS INC | $32.3M |
AGGISHARES TR | $30.3M |
ACBAURORA CANNABIS INC | $28.0M |
AQLTISHARES TR | $21.8M |
IGSBISHARES TR | $21.1M |
IEMGISHARES INC | $19.5M |
VTVVANGUARD INDEX FDS | $16.8M |
CLFCLEVELAND-CLIFFS INC NEW | $16.0M |
VBKVANGUARD INDEX FDS | $15.1M |
ISCGISHARES TR | $14.8M |
DGROISHARES TR | $14.8M |
IUSGISHARES TR | $7.7M |
IUSBISHARES TR | $6.9M |
HDVISHARES TR | $6.5M |
SHVISHARES TR | $6.1M |
SDVYFIRST TR EXCHANGE-TRADED FD | $5.0M |
VUGVANGUARD INDEX FDS | $4.9M |
XLKSELECT SECTOR SPDR TR | $4.5M |
MTUMISHARES TR | $4.5M |
PALCPACER FDS TR | $4.3M |
AAPLAPPLE INC | $4.3M |
FDVVFIDELITY COVINGTON TRUST | $4.1M |
FJANFIRST TR EXCHNG TRADED FD VI | $4.0M |
AMZNAMAZON COM INC | $3.3M |
MMM3M CO | $2.7M |
MSFTMICROSOFT CORP | $2.3M |
IVVISHARES TR | $2.0M |
XOMEXXON MOBIL CORP | $1.9M |
TSLATESLA INC | $1.8M |
RDVYFIRST TR EXCHANGE-TRADED FD | $1.7M |
XLFSELECT SECTOR SPDR TR | $1.6M |
XLYSELECT SECTOR SPDR TR | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.6M |
NVDANVIDIA CORPORATION | $1.4M |
XLVSELECT SECTOR SPDR TR | $1.4M |
DDOMINION ENERGY INC | $1.4M |
AMAXSTARBOARD INVT TR | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
DJANFIRST TR EXCHNG TRADED FD VI | $1.4M |
XLISELECT SECTOR SPDR TR | $1.3M |
CVXCHEVRON CORP NEW | $1.1M |
XLCSELECT SECTOR SPDR TR | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
SHYISHARES TR | $1.1M |
GOOGALPHABET INC | $1.1M |
GSLCGOLDMAN SACHS ETF TR | $1.1M |
PGPROCTER AND GAMBLE CO | $1.0M |
FFORD MTR CO DEL | $1.0M |
IYWISHARES TR | $945K |
TAT&T INC | $945K |
XELXCEL ENERGY INC | $890K |
MRKMERCK & CO INC | $875K |
SHELSHELL PLC | $862K |
NIONIO INC | $845K |
WFCWELLS FARGO CO NEW | $842K |
XLFISELECT SECTOR SPDR TR | $836K |
METAMETA PLATFORMS INC | $819K |
HONHONEYWELL INTL INC | $811K |
EFVISHARES TR | $810K |
AEPAMERICAN ELEC PWR CO INC | $801K |
PEPPEPSICO INC | $787K |
FNFFIDELITY NATIONAL FINANCIAL | $784K |
MFCMANULIFE FINL CORP | $759K |
DYHTARGET CORP | $757K |
WBAWALGREENS BOOTS ALLIANCE INC | $752K |
WMTWALMART INC | $751K |
EMREMERSON ELEC CO | $740K |
SPGSIMON PPTY GROUP INC NEW | $737K |
TFCTRUIST FINL CORP | $737K |
CFGCITIZENS FINL GROUP INC | $727K |
PFEPFIZER INC | $724K |
KOCOCA COLA CO | $715K |
WELLWELLTOWER INC | $710K |
EIXEDISON INTL | $710K |
LYBLYONDELLBASELL INDUSTRIES N | $700K |
NGGNATIONAL GRID PLC | $688K |
NXSTNEXSTAR MEDIA GROUP INC | $683K |
UPSUNITED PARCEL SERVICE INC | $680K |
MPTMEDICAL PPTYS TRUST INC | $676K |
SJMSMUCKER J M CO | $675K |
SONSONOCO PRODS CO | $673K |
GLWCORNING INC | $639K |
ABXBARRICK GOLD CORP | $622K |
JEPIJ P MORGAN EXCHANGE TRADED F | $580K |
IWNISHARES TR | $559K |
IVEISHARES TR | $553K |
DCIDONALDSON INC | $545K |
KMIKINDER MORGAN INC DEL | $535K |
MAMASTERCARD INCORPORATED | $531K |
IGLBISHARES TR | $530K |
DISDISNEY WALT CO | $527K |
AGOXSTARBOARD INVT TR | $524K |
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