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GALLAGHER FIDUCIARY ADVISORS, LLC

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ROLLING MEADOWS IL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance