Gallagher Fiduciary Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$446M
Signature - Title
Donna Jenner - Secretary
Location
2850 Golf Road, Rolling Meadows, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 256 $446M +$49.2M -$2.27B -$2.22B SHYG, IUSV, VBR, VIOV, IGSB 13F-HR 8/14/2024, 04:19 PM
Q1 2024 201 $2.82B +$13.7M -$59.2M -$45.5M MCD, PCG, DAL, CBRE, BEN 13F-HR 5/15/2024, 04:20 PM
Q4 2023 181 $2.91B +$1.69B -$51.6M +$1.64B MCD, PCG, DAL, CBRE, BEN 13F-HR 2/14/2024, 04:18 PM
Q3 2023 171 $1.14B +$24.7M -$85M -$60.2M PCG, DAL, CBRE, BEN, SHYG 13F-HR 11/14/2023, 04:45 PM
Q2 2023 213 $1.32B +$14.6M -$34.6M -$20M PCG, DAL, CBRE, BEN, IUSV 13F-HR 8/14/2023, 04:40 PM
Q1 2023 199 $1.21B +$472M -$11.8M +$460M PCG, DAL, CBRE, BEN, AGG 13F-HR 5/15/2023, 11:19 AM
Q4 2022 5 $743M +$354K -$485M -$485M PCG, DAL, CBRE, BEN, CLF Restatement 2/27/2023, 09:43 AM
Q3 2022 5 $973M +$351M -$13.4M +$338M PCG, DAL, CBRE, BEN, CLF 13F-HR 11/14/2022, 08:17 AM
Q2 2022 6 $586M +$590K -$8.16M -$7.57M PCG, DAL, CBRE, BEN, CLF 13F-HR 8/15/2022, 07:35 AM
Q1 2022 6 $761M +$15.2K -$19.1M -$19.1M PCG, DAL, CBRE, BEN, CLF 13F-HR 5/13/2022, 07:33 AM
Q4 2021 6 $806M +$23.5M -$221M -$197M PCG, DAL, CBRE, BEN, CLF 13F-HR 2/14/2022, 07:59 AM
Q3 2021 6 $935M +$1.67M -$202M -$200M DAL, PCG, D, CBRE, BEN 13F-HR 11/15/2021, 09:13 AM
Q2 2021 7 $1.15B +$476K -$97.3M -$96.9M D, PCG, DAL, CBRE, VTRS 13F-HR 8/13/2021, 07:39 AM
Q1 2021 10 $1.32B $0 -$29.7M -$29.7M D, PCG, DAL, CBRE, VTRS 13F-HR 5/14/2021, 09:50 AM
Q4 2020 10 $1.3B +$126M -$43.2M +$82.6M PCG, D, DAL, VTRS, CBRE 13F-HR 2/12/2021, 07:49 AM
Q3 2020 8 $1.03B +$806K -$33.3M -$32.5M D, PCG, DAL, CBRE, BEN 13F-HR 11/13/2020, 07:26 AM
Q2 2020 9 $1.03B +$14.7M -$110M -$95.4M D, PCG, DAL, CBRE, BEN 13F-HR 8/14/2020, 07:27 AM
Q1 2020 7 $1.05B +$248M -$4.25M +$244M D, PCG, DAL, CBRE, BEN 13F-HR 5/12/2020, 10:57 AM
Q4 2019 7 $980M +$548M -$2.48M +$545M D, PCG, CBRE, BEN, CLF 13F-HR 2/14/2020, 08:10 AM
Q3 2019 6 $407M +$69.6M -$165M -$95M PCG, CBRE, BEN, UNFI, CLF 13F-HR 11/14/2019, 07:19 AM
Q2 2019 7 $795M $0 -$116M -$116M PCG, FITB, CBRE, BEN, CLF 13F-HR 8/14/2019, 08:27 AM
Q1 2019 9 $763M +$405M -$9.94M +$395M PCG, FITB, CBRE, BEN, APY 13F-HR 5/10/2019, 04:00 PM
Q4 2018 8 $314M +$116K -$13.7M -$13.6M FITB, BEN, CBRE, APY, DOV 13F-HR 2/12/2019, 12:14 PM
Q3 2018 8 $393M +$895K -$25M -$24.1M FITB, BEN, CBRE, APY, CLF 13F-HR 11/13/2018, 08:42 AM
Q2 2018 9 $416M +$77.2M -$10.7M +$66.5M FITB, BEN, CBRE, APY, DOV 13F-HR 8/14/2018, 01:57 PM
Q1 2018 7 $478M +$7.11M -$39M -$31.9M FITB, X, BEN, CBRE, CLF 13F-HR 5/15/2018, 09:02 AM
Q4 2017 7 $513M +$233M -$9.65M +$223M FITB, X, BEN, CBRE, CLF Restatement 3/29/2018, 12:08 PM
Q3 2017 6 $249M +$13.2M -$14.4M -$1.24M X, BEN, CBRE, CLF, QEP 13F-HR 11/13/2017, 09:27 AM
Q2 2017 6 $237M $0 -$3.77M -$3.77M BEN, X, CBRE, CLF, QEP 13F-HR 8/11/2017, 08:40 AM
Q1 2017 6 $283M +$532K -$57.9M -$57.3M X, BEN, CBRE, CLF, QEP 13F-HR 5/11/2017, 10:21 AM
Q4 2016 7 $334M +$201M -$241M -$39.6M X, BEN, PPG, CBRE, QEP 13F-HR 2/13/2017, 10:17 AM
Q3 2016 7 $373M +$111M -$8.66M +$102M PPG, BEN, CCO 13F-HR 11/14/2016, 09:51 AM
Q2 2016 6 $287M +$74M -$3.26M +$70.7M PPG, BEN, CCO 13F-HR 8/12/2016, 09:06 AM
Q1 2016 5 $232M +$8.68M -$3.22M +$5.46M PPG, BEN, CCO 13F-HR 5/13/2016, 10:22 AM
Q4 2015 5 $218M +$3.93M $0 +$3.93M PPG, BEN, BTUUQ, CCO 13F-HR 2/12/2016, 09:01 AM
Q3 2015 4 $203M +$41.2M $0 +$41.2M BEN, PPG, CCO 13F-HR 11/10/2015, 12:36 PM
Q2 2015 3 $212M +$50.8M -$126M -$75M BEN, PPG, CCO Restatement 11/10/2015, 12:33 PM
Q1 2015 5 $341M +$23.1M -$14.3M +$8.73M BEN, PFE, PPG, CCO 13F-HR 5/14/2015, 01:16 PM
Q4 2014 4 $334M +$102M -$445K +$102M BEN, PPG, PFE, CCO 13F-HR 2/17/2015, 08:16 AM
Q3 2014 3 $214M +$130K -$5.82M -$5.69M BEN, PPG, CCO 13F-HR 11/12/2014, 08:53 AM
Q2 2014 3 $234M +$312K -$27K +$285K BEN, PPG, CCO 13F-HR 8/13/2014, 06:28 PM
Q1 2014 3 $218M +$120K -$399K -$278K BEN, PPG, CCO 13F-HR 5/13/2014, 11:48 AM
Q4 2013 3 $225M $0 $0 BEN, PPG, CCO 13F-HR 2/11/2014, 02:43 PM