Notify me when Gallagher Fiduciary Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 325 | $3,087,319,355 | +$380,300,174 | -$109,208,115 | +$271,092,059 | MCD, PCG, DAL, VTI, CBRE | 13F-HR | 17 Feb 2026, 09:17 |
| Q3 2025 | 306 | $2,722,453,923 | +$16,858,806 | -$187,217,299 | -$170,358,493 | MCD, PCG, DAL, CBRE, LQD | 13F-HR | 14 Nov 2025, 16:18 |
| Q2 2025 | 327 | $2,551,072,082 | +$98,808,905 | -$120,322,629 | -$21,513,724 | MCD, PCG, DAL, CBRE, KORP | 13F-HR | 14 Aug 2025, 16:10 |
| Q1 2025 | 303 | $3,040,190,201 | +$2,566,817,400 | -$25,727,687 | +$2,541,089,713 | MCD, PCG, DAL, VTI, CBRE | 13F-HR | 15 May 2025, 16:13 |
| Q4 2024 | 298 | $510,852,143 | +$48,259,035 | -$25,424,912 | +$22,834,123 | LQD, SHYG, IEFA, IEMG, IUSG | 13F-HR | 14 Feb 2025, 16:43 |
| Q3 2024 | 274 | $493,779,956 | +$120,758,354 | -$103,642,452 | +$17,115,902 | LQD, SHYG, IEMG, IEFA, VBR | 13F-HR | 14 Nov 2024, 16:21 |
| Q2 2024 | 256 | $446,153,658 | +$49,165,363 | -$2,267,487,269 | -$2,218,321,906 | SHYG, IUSV, VBR, VIOV, IGSB | 13F-HR | 14 Aug 2024, 16:19 |
| Q1 2024 | 202 | $2,819,239,885 | +$13,719,044 | -$59,223,833 | -$45,504,789 | MCD, PCG, DAL, CBRE, BEN | 13F-HR | 15 May 2024, 16:20 |
| Q4 2023 | 181 | $2,909,532,966 | +$1,692,623,702 | -$51,605,684 | +$1,641,018,018 | MCD, PCG, DAL, CBRE, BEN | 13F-HR | 14 Feb 2024, 16:18 |
| Q3 2023 | 171 | $1,136,416,167 | +$24,714,347 | -$84,955,074 | -$60,240,727 | PCG, DAL, CBRE, BEN, SHYG | 13F-HR | 14 Nov 2023, 16:45 |
| Q2 2023 | 213 | $1,315,234,170 | +$14,606,583 | -$34,567,309 | -$19,960,726 | PCG, DAL, CBRE, BEN, IUSV | 13F-HR | 14 Aug 2023, 16:40 |
| Q1 2023 | 199 | $1,211,573,429 | +$471,949,698 | -$11,766,416 | +$460,183,282 | PCG, DAL, CBRE, BEN, AGG | 13F-HR | 15 May 2023, 11:19 |
| Q4 2022 | 5 | $742,760,000 | +$354,014 | -$485,061,330 | -$484,707,316 | PCG, DAL, CBRE, BEN, CLF | Restatement | 27 Feb 2023, 09:43 |
| Q3 2022 | 5 | $972,935,000 | +$351,229,966 | -$13,364,647 | +$337,865,319 | PCG, DAL, CBRE, BEN, CLF | 13F-HR | 14 Nov 2022, 08:17 |
| Q2 2022 | 6 | $586,359,000 | +$589,670 | -$8,160,879 | -$7,571,209 | PCG, DAL, CBRE, BEN, CLF | 13F-HR | 15 Aug 2022, 07:35 |
| Q1 2022 | 6 | $761,165,000 | +$15,244 | -$19,109,929 | -$19,094,685 | PCG, DAL, CBRE, BEN, CLF | 13F-HR | 13 May 2022, 07:33 |
| Q4 2021 | 6 | $806,210,000 | +$23,470,000 | -$220,665,464 | -$197,195,464 | PCG, DAL, CBRE, BEN, CLF | 13F-HR | 14 Feb 2022, 07:59 |
| Q3 2021 | 6 | $934,774,000 | +$1,671,409 | -$202,012,410 | -$200,341,001 | DAL, PCG, D, CBRE, BEN | 13F-HR | 15 Nov 2021, 09:13 |
| Q2 2021 | 7 | $1,151,020,000 | +$476,490 | -$97,327,961 | -$96,851,471 | D, PCG, DAL, CBRE, VTRS | 13F-HR | 13 Aug 2021, 07:39 |
| Q1 2021 | 10 | $1,324,421,000 | $0 | -$29,711,301 | -$29,711,301 | D, PCG, DAL, CBRE, VTRS | 13F-HR | 14 May 2021, 09:50 |
| Q4 2020 | 10 | $1,300,185,000 | +$125,809,000 | -$43,163,549 | +$82,645,451 | PCG, D, DAL, VTRS, CBRE | 13F-HR | 12 Feb 2021, 07:49 |
| Q3 2020 | 8 | $1,026,751,000 | +$806,162 | -$33,265,645 | -$32,459,483 | D, PCG, DAL, CBRE, BEN | 13F-HR | 13 Nov 2020, 07:26 |
| Q2 2020 | 9 | $1,031,398,000 | +$14,742,827 | -$110,158,734 | -$95,415,907 | D, PCG, DAL, CBRE, BEN | 13F-HR | 14 Aug 2020, 07:27 |
| Q1 2020 | 7 | $1,049,779,000 | +$247,837,670 | -$4,245,065 | +$243,592,605 | D, PCG, DAL, CBRE, BEN | 13F-HR | 12 May 2020, 10:57 |
| Q4 2019 | 7 | $980,060,000 | +$547,737,383 | -$2,478,423 | +$545,258,960 | D, PCG, CBRE, BEN, CLF | 13F-HR | 14 Feb 2020, 08:10 |
| Q3 2019 | 6 | $407,333,000 | +$69,647,078 | -$164,616,202 | -$94,969,124 | PCG, CBRE, BEN, UNFI, CLF | 13F-HR | 14 Nov 2019, 07:19 |
| Q2 2019 | 7 | $795,181,000 | $0 | -$116,170,045 | -$116,170,045 | PCG, FITB, CBRE, BEN, CLF | 13F-HR | 14 Aug 2019, 08:27 |
| Q1 2019 | 9 | $762,833,000 | +$404,824,491 | -$9,943,203 | +$394,881,288 | PCG, FITB, CBRE, BEN, APY | 13F-HR | 10 May 2019, 16:00 |
| Q4 2018 | 8 | $313,520,000 | +$115,785 | -$13,724,366 | -$13,608,581 | FITB, BEN, CBRE, APY, DOV | 13F-HR | 12 Feb 2019, 12:14 |
| Q3 2018 | 8 | $392,510,000 | +$895,225 | -$25,021,814 | -$24,126,589 | FITB, BEN, CBRE, APY, CLF | 13F-HR | 13 Nov 2018, 08:42 |
| Q2 2018 | 9 | $415,606,000 | +$77,201,079 | -$10,697,411 | +$66,503,668 | FITB, BEN, CBRE, APY, DOV | 13F-HR | 14 Aug 2018, 13:57 |
| Q1 2018 | 7 | $477,683,000 | +$7,106,960 | -$39,010,552 | -$31,903,592 | FITB, X, BEN, CBRE, CLF | 13F-HR | 15 May 2018, 09:02 |
| Q4 2017 | 7 | $513,013,000 | +$232,574,582 | -$9,649,367 | +$222,925,215 | FITB, X, BEN, CBRE, CLF | Restatement | 29 Mar 2018, 12:08 |
| Q3 2017 | 6 | $248,762,000 | +$13,176,593 | -$14,413,549 | -$1,236,956 | X, BEN, CBRE, CLF, QEP | 13F-HR | 13 Nov 2017, 09:27 |
| Q2 2017 | 6 | $237,001,000 | $0 | -$3,772,646 | -$3,772,646 | BEN, X, CBRE, CLF, QEP | 13F-HR | 11 Aug 2017, 08:40 |
| Q1 2017 | 6 | $283,194,000 | +$532,343 | -$57,863,761 | -$57,331,418 | X, BEN, CBRE, CLF, QEP | 13F-HR | 11 May 2017, 10:21 |
| Q4 2016 | 7 | $334,063,000 | +$201,428,000 | -$241,027,669 | -$39,599,669 | X, BEN, PPG, CBRE, QEP | 13F-HR | 13 Feb 2017, 10:17 |
| Q3 2016 | 7 | $373,497,000 | +$110,624,929 | -$8,664,915 | +$101,960,014 | United States Street Corp., PPG, BEN, Vista Outdoor Inc., Communication Sales & Leasing Inc. | 13F-HR | 14 Nov 2016, 09:51 |
| Q2 2016 | 6 | $286,702,000 | +$73,956,766 | -$3,260,442 | +$70,696,324 | PPG, Vista Outdoor Inc., BEN, CBRE Group Inc., Cliffs Natural Resources | 13F-HR | 12 Aug 2016, 09:06 |
| Q1 2016 | 5 | $232,182,000 | +$8,677,538 | -$3,222,000 | +$5,455,538 | PPG, BEN, CBRE Group Inc., Cliffs Natural Resources, CCO | 13F-HR | 13 May 2016, 10:22 |
| Q4 2015 | 5 | $218,365,000 | +$3,930,072 | $0 | +$3,930,072 | PPG, BEN, CBRE Group, Inc., BTUUQ, CCO | 13F-HR | 12 Feb 2016, 09:01 |
| Q3 2015 | 4 | $202,687,000 | +$41,234,096 | $0 | +$41,234,096 | BEN, PPG, CBRE Group Inc., CCO | 13F-HR | 10 Nov 2015, 12:36 |
| Q2 2015 | 3 | $212,076,000 | +$50,769,874 | -$125,775,324 | -$75,005,450 | BEN, PPG, CCO | Restatement | 10 Nov 2015, 12:33 |
| Q1 2015 | 5 | $341,237,000 | +$23,070,954 | -$14,336,441 | +$8,734,513 | BEN, PFE, PPG, Knowles Corp., CCO | 13F-HR | 14 May 2015, 13:16 |
| Q4 2014 | 4 | $333,990,000 | +$102,041,382 | -$445,229 | +$101,596,153 | BEN, PPG, PFE, CCO | 13F-HR | 17 Feb 2015, 08:16 |
| Q3 2014 | 3 | $214,403,000 | +$130,114 | -$5,821,186 | -$5,691,072 | BEN, PPG, CCO | 13F-HR | 12 Nov 2014, 08:53 |
| Q2 2014 | 3 | $234,154,000 | +$312,220 | -$26,997 | +$285,223 | BEN, PPG, CCO | 13F-HR | 13 Aug 2014, 18:28 |
| Q1 2014 | 3 | $217,933,000 | +$120,376 | -$398,764 | -$278,388 | BEN, PPG, CCO | 13F-HR | 13 May 2014, 11:48 |
| Q4 2013 | 3 | $225,383,000 | $0 | $0 | $0 | BEN, PPG, CCO | 13F-HR | 11 Feb 2014, 14:43 |