Equal-WT
WhaleScore 2.0
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Gallagher Fiduciary Advisors is based out of Rolling Meadows. Gallagher Fiduciary Advisors is a large advisory firm with 113 clients and discretionary assets under management (AUM) of $6,543,290,721 (Form ADV from 2024-01-02). Their last reported 13F filing for Q4 2023 included $2,909,532,966 in managed 13F securities
and a top 10 holdings concentration of 89.72%. Gallagher Fiduciary Advisors's largest holding is McDonalds Corp. with shares held of 5,613,710. Whalewisdom has at least 44 13F filings, and 2 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MCD McDonalds Corp. | 57.12% |
SDVY First Trust SMID Cap | 0.17% |
FDVV Fidelity High Divide | 0.14% |
RDVY First Trust Rising D | 0.03% |
CMG Chipotle Mexican Gri | 0.01% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PCG PG&E Corp. (Pacific | 19.18% |
DAL Delta Air Lines Inc. | 10.77% |
CBRE CBRE Group Inc Commo | 3.45% |
BEN Franklin Resources I | 1.95% |
SHYG iShares 0-5 Year Hig | 1.81% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MCD McDonalds Corp. | 57.21% |
PCG PG&E Corp. (Pacific | 14.29% |
DAL Delta Air Lines Inc. | 7.57% |
CBRE CBRE Group Inc Commo | 3.27% |
BEN Franklin Resources I | 1.71% |
2023-12-31
13F Activity
Market Value | $2.91b, Prior: $1.14b |
New Purchases | 20 stocks |
Added To | 75 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 73 stocks |
Top 10 Holdings % | 89.72% |
Turnover %[1] | 16.57% |
Turnover Alt %[2] | 1.63% |
Time Held Top 20 | 8.9 quarters |
Time Held Top 10 | 12.2 quarters |
Time Held All | 3.35 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31