Gallagher Fiduciary Advisors 13F annual report

Gallagher Fiduciary Advisors is an investment fund managing more than $446 billion ran by Donna Jenner. There are currently 196 companies in Mrs. Jenner’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $249 billion.

Limited to 30 biggest holdings

$446 billion Assets Under Management (AUM)

As of 7th August 2024, Gallagher Fiduciary Advisors’s top holding is 2,840,151 shares of Ishares Tr currently worth over $184 billion and making up 41.2% of the portfolio value. In addition, the fund holds 329,513 shares of Vanguard Index Fds worth $65.3 billion. The third-largest holding is Vanguard Admiral Fds Inc worth $26.8 billion and the next is Ishares Inc worth $22.2 billion, with 414,104 shares owned.

Currently, Gallagher Fiduciary Advisors's portfolio is worth at least $446 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Gallagher Fiduciary Advisors

The Gallagher Fiduciary Advisors office and employees reside in Rolling Meadows, Illinois. According to the last 13-F report filed with the SEC, Donna Jenner serves as the Secretary at Gallagher Fiduciary Advisors.

Recent trades

In the most recent 13F filing, Gallagher Fiduciary Advisors revealed that it had opened a new position in First Tr Exchange-traded Fd and bought 182,208 shares worth $6.08 billion.

The investment fund also strengthened its position in Ishares Inc by buying 22,405 additional shares. This makes their stake in Ishares Inc total 414,104 shares worth $22.2 billion.

On the other hand, there are companies that Gallagher Fiduciary Advisors is getting rid of from its portfolio. Gallagher Fiduciary Advisors closed its position in Pge Corp on 14th August 2024. It sold the previously owned 23,968,818 shares for $414 billion. Donna Jenner also disclosed a decreased stake in Ishares Tr by 0.1%. This leaves the value of the investment at $184 billion and 2,840,151 shares.

One of the average hedge funds

The two most similar investment funds to Gallagher Fiduciary Advisors are Blue Fin Capital and Cypress Wealth Services. They manage $446 billion and $446 billion respectively.


Donna Jenner investment strategy

Gallagher Fiduciary Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 3.4% of the total portfolio value. The fund focuses on investments in the United States as 46.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 31% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $137 billion.

The complete list of Gallagher Fiduciary Advisors trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Pge Corp
Closed
23,968,818
$414,181,177,000
Delta Air Lines, Inc.
Closed
5,732,486
$272,522,389,000
Cbre Group Inc
Closed
1,051,976
$84,904,983,000
Franklin Resources, Inc.
Closed
1,696,630
$45,316,985,000
Ishares Tr
12.65%
2,840,151
$183,851,930,000 41.24%
Vanguard Index Fds
16.95%
329,513
$65,330,517,000 14.66%
Vanguard Admiral Fds Inc
1.67%
320,377
$26,805,916,000 6.01%
Ishares Inc
5.72%
414,104
$22,167,007,000 4.97%
Cleveland-Cliffs Inc
Closed
809,249
$13,563,008,000
Starboard Invt Tr
Closed
1,987,451
$17,252,602,000
Ishares U S Etf Tr
Closed
78,839
$7,328,627,000
Pacer Fds Tr
59.84%
135,329
$6,582,397,000 1.48%
Ishares Tr
Closed
244,218
$16,156,287,000
First Tr Exchange-traded Fd
Opened
182,208
$6,082,103,000 1.36%
First Tr Multi Cap Growth Al
Closed
48,359
$5,102,985,000
Fidelity Covington Trust
Opened
108,795
$5,089,426,000 1.14%
Select Sector Spdr Tr
16.00%
141,899
$14,382,787,000 3.23%
First Tr Exchng Traded Fd Vi
18.74%
191,699
$7,802,957,000 1.75%
Apple Inc
4.58%
20,581
$4,334,760,000 0.97%
Amazon.com Inc.
7.48%
21,745
$4,202,240,000 0.94%
NVIDIA Corp
1,763.09%
32,604
$4,027,868,000 0.90%
Pimco Income Strategy Fd
Closed
444,996
$3,644,524,000
Microsoft Corporation
4.94%
6,363
$2,843,904,000 0.64%
Exxon Mobil Corp.
30.84%
23,003
$2,648,066,000 0.59%
3M Co.
16.54%
21,553
$2,202,535,000 0.49%
First Tr Exchange-traded Fd
340.76%
43,067
$2,504,147,000 0.56%
Fs Kkr Cap Corp
Closed
99,764
$1,913,486,000
Bank Montreal Medium
Closed
60,022
$2,430,618,000
Verizon Communications Inc
13.54%
39,341
$1,622,428,000 0.36%
Jpmorgan Chase Co.
1.96%
7,470
$1,510,865,000 0.34%
Alphabet Inc
73.97%
10,395
$1,903,514,000 0.43%
Chevron Corp.
24.32%
8,884
$1,389,596,000 0.31%
Procter And Gamble Co
16.13%
8,337
$1,374,981,000 0.31%
Tesla Inc
38.19%
6,665
$1,318,870,000 0.30%
Spdr Sp 500 Etf Tr
5.26%
2,420
$1,317,121,000 0.30%
Att Inc
21.78%
66,029
$1,261,805,000 0.28%
Merck Co Inc
18.55%
9,712
$1,202,306,000 0.27%
Coca-Cola Co
44.03%
18,319
$1,166,012,000 0.26%
Spdr Ser Tr
Closed
28,928
$1,516,170,000
Walmart Inc
171.22%
15,880
$1,075,258,000 0.24%
Meta Platforms Inc
17.20%
2,106
$1,061,893,000 0.24%
Proshares Tr
Closed
34,535
$1,659,477,000
Mcdonalds Corp
2.22%
4,100
$1,044,868,000 0.23%
Ford Mtr Co Del
63.04%
78,515
$984,575,000 0.22%
Welltower Inc.
6.81%
9,335
$973,162,000 0.22%
Goldman Sachs Etf Tr
35.45%
8,798
$940,938,000 0.21%
Xcel Energy Inc.
20.47%
17,235
$920,521,000 0.21%
American Elec Pwr Co Inc
10.31%
10,273
$901,380,000 0.20%
Pfizer Inc.
59.94%
31,392
$878,343,000 0.20%
Wells Fargo Co New
30.50%
14,687
$872,262,000 0.20%
Barrick Gold Corp.
40.73%
51,527
$859,466,000 0.19%
Eaton Corp Plc
Closed
4,254
$856,309,000
Healthcare Rlty Tr
Opened
49,897
$822,304,000 0.18%
Ecolab, Inc.
Opened
3,437
$818,006,000 0.18%
Corning, Inc.
Opened
20,879
$811,147,000 0.18%
Pepsico Inc
8.14%
4,865
$802,395,000 0.18%
Toyota Motor Corporation
Closed
4,977
$800,733,000
Manulife Finl Corp
22.24%
29,718
$791,087,000 0.18%
Shell Plc
27.57%
10,686
$771,331,000 0.17%
Nuveen Floating Rate Income
Closed
95,073
$750,126,000
Columbia Bkg Sys Inc
Opened
37,319
$742,267,000 0.17%
J P Morgan Exchange Traded F
2.74%
26,973
$1,525,965,000 0.34%
Berkshire Hathaway Inc.
95.91%
1,818
$739,562,000 0.17%
Citizens Finl Group Inc
1.55%
20,129
$725,240,000 0.16%
Simon Ppty Group Inc New
25.90%
4,775
$724,875,000 0.16%
Truist Finl Corp
8.32%
18,435
$716,210,000 0.16%
Nexstar Media Group Inc
Opened
4,288
$711,888,000 0.16%
Medical Pptys Trust Inc
Closed
76,558
$708,926,000
Ishares Tr
Opened
12,273
$1,371,191,000 0.31%
Synopsys, Inc.
Closed
1,613
$702,316,000
Edison Intl
6.43%
9,707
$697,079,000 0.16%
Fidelity National Financial Inc
25.92%
14,102
$696,938,000 0.16%
Chimera Invt Corp
Closed
120,176
$693,414,000
First Tr Exchng Traded Fd Vi
Opened
78,798
$2,389,559,000 0.54%
Costco Whsl Corp New
59.31%
804
$683,392,000 0.15%
Paychex Inc.
Closed
6,040
$676,256,000
United Parcel Service, Inc.
21.59%
4,939
$675,904,000 0.15%
Target Corp
7.31%
4,550
$673,595,000 0.15%
Smucker J M Co
28.95%
6,112
$666,504,000 0.15%
Lyondellbasell Industries N
11.06%
6,903
$660,381,000 0.15%
Disney Walt Co
4.27%
6,616
$656,910,000 0.15%
UGI Corp.
Opened
28,680
$656,772,000 0.15%
National Grid Plc
6.93%
11,085
$629,616,000 0.14%
Vail Resorts Inc.
Opened
3,479
$626,672,000 0.14%
Sonoco Prods Co
4.90%
12,339
$625,849,000 0.14%
Nuveen Cr Strategies Income
Closed
123,284
$622,584,000
Litman Gregory Fds Tr
15.13%
20,600
$619,234,000 0.14%
Pacer Fds Tr
Closed
42,511
$937,410,000
Johnson Johnson
92.34%
4,170
$609,479,000 0.14%
Capital Group Growth Etf
Closed
23,500
$592,905,000
Pimco Etf Tr
Closed
5,883
$586,888,000
Walgreens Boots Alliance Inc
Closed
20,425
$581,819,000
Chipotle Mexican Grill
Opened
9,275
$581,079,000 0.13%
NewMarket Corp.
No change
1,100
$567,127,000 0.13%
Donaldson Co. Inc.
6.40%
7,811
$558,973,000 0.13%
Mastercard Incorporated
19.95%
1,228
$541,744,000 0.12%
Listed Fd Tr
Closed
19,215
$532,109,000
NextEra Energy Inc
Opened
7,513
$532,024,000 0.12%
Intel Corp.
92.96%
16,757
$518,952,000 0.12%
Honeywell International Inc
39.16%
2,355
$502,922,000 0.11%
Kinder Morgan Inc
20.08%
25,126
$499,258,000 0.11%
International Business Machs
Opened
2,885
$498,909,000 0.11%
Netflix Inc.
Opened
727
$490,638,000 0.11%
Independence Rlty Tr Inc
Opened
24,310
$455,561,000 0.10%
Abbvie Inc
17.85%
2,633
$451,528,000 0.10%
Home Depot, Inc.
1.88%
1,301
$447,822,000 0.10%
Unitedhealth Group Inc
59.84%
861
$438,495,000 0.10%
Oracle Corp.
26.05%
3,097
$437,320,000 0.10%
Thermo Fisher Scientific Inc.
Closed
835
$436,399,000
Moog Inc.
Opened
2,594
$434,059,000 0.10%
Mckesson Corporation
No change
700
$408,828,000 0.09%
Ishares Inc
Opened
6,759
$400,131,000 0.09%
Invesco Exchange Traded Fd T
793.46%
8,604
$393,633,000 0.09%
Dominion Energy Inc
70.83%
8,008
$392,392,000 0.09%
Boston Scientific Corp.
Opened
4,886
$376,271,000 0.08%
Steris Plc
43.76%
1,692
$371,381,000 0.08%
Park Natl Corp
Opened
2,573
$366,297,000 0.08%
RTX Corp
25.90%
3,640
$365,418,000 0.08%
Mueller Inds Inc
Opened
6,400
$364,439,000 0.08%
Palantir Technologies Inc.
37.67%
14,180
$359,179,000 0.08%
NIO Inc
6.93%
86,000
$357,760,000 0.08%
Jackson Financial Inc
Opened
4,574
$339,691,000 0.08%
Fair Isaac Corp.
37.50%
225
$334,949,000 0.08%
Arrow Finl Corp
Opened
12,790
$333,183,000 0.07%
Block Inc
42.80%
5,155
$332,446,000 0.07%
Joby Aviation Inc
26.33%
64,300
$327,930,000 0.07%
VanEck ETF Trust
0.22%
10,315
$323,389,000 0.07%
Salesforce Inc
Opened
1,249
$321,118,000 0.07%
Taiwan Semiconductor Mfg Ltd
Opened
1,847
$321,027,000 0.07%
Carpenter Technology Corp.
Opened
2,900
$317,798,000 0.07%
Schwab Strategic Tr
8.98%
6,660
$316,017,000 0.07%
Bancfirst Corp.
Opened
3,589
$314,716,000 0.07%
Prudential Finl Inc
Opened
2,658
$311,441,000 0.07%
Advanced Micro Devices Inc.
24.21%
1,913
$310,310,000 0.07%
Umb Finl Corp
Opened
3,718
$310,159,000 0.07%
Itron Inc.
Opened
3,090
$305,786,000 0.07%
Asml Holding N V
Opened
298
$304,774,000 0.07%
Us Bancorp Del
12.89%
7,635
$303,104,000 0.07%
Spdr Dow Jones Indl Average
4.47%
769
$300,841,000 0.07%
Agios Pharmaceuticals Inc
Opened
6,940
$299,253,000 0.07%
Wisdomtree Tr
39.97%
9,521
$296,584,000 0.07%
Unifirst Corp Mass
Opened
1,711
$293,553,000 0.07%
Ark Etf Tr
Closed
6,606
$291,598,000
Sanmina Corp
Opened
4,389
$290,771,000 0.07%
Pool Corporation
Closed
776
$290,704,000
Abbott Labs
Opened
2,782
$289,027,000 0.06%
Enpro Inc
Opened
1,976
$287,578,000 0.06%
Sp Global Inc
Opened
639
$284,921,000 0.06%
Vanguard Tax-managed Fds
Closed
6,169
$284,884,000
Regeneron Pharmaceuticals, Inc.
Opened
271
$284,829,000 0.06%
Vanguard Bd Index Fds
22.82%
3,935
$283,534,000 0.06%
Dollar Gen Corp New
Closed
1,663
$282,405,000
Encore Wire Corp.
Opened
972
$281,722,000 0.06%
Caterpillar Inc.
Closed
1,142
$281,343,000
Cisco Sys Inc
Opened
5,847
$277,810,000 0.06%
Genuine Parts Co.
Opened
1,952
$269,939,000 0.06%
Brandywine Rlty Tr
Opened
60,146
$269,456,000 0.06%
Novo-nordisk A S
Opened
1,878
$268,066,000 0.06%
Wiley John Sons Inc
Opened
6,585
$268,002,000 0.06%
Marvell Technology Inc
Opened
3,803
$265,802,000 0.06%
Plug Power Inc
173.08%
113,600
$264,688,000 0.06%
Vishay Intertechnology, Inc.
Opened
11,818
$263,546,000 0.06%
Fastenal Co.
Closed
4,441
$261,986,000
Glacier Bancorp, Inc.
Opened
6,982
$260,551,000 0.06%
Intuitive Surgical Inc
Opened
584
$259,792,000 0.06%
KB Home
Opened
3,678
$258,151,000 0.06%
Community Financial System I
Opened
5,456
$257,596,000 0.06%
Tompkins Finl Corp
Opened
5,263
$257,376,000 0.06%
GATX Corp.
Opened
1,944
$257,336,000 0.06%
Morgan Stanley
Opened
2,644
$256,938,000 0.06%
Prologis Inc
Opened
2,282
$256,310,000 0.06%
Walker Dunlop Inc
Opened
2,591
$254,388,000 0.06%
Tri Pointe Homes Inc.
Opened
6,828
$254,343,000 0.06%
United Bankshares Inc West V
Opened
7,777
$252,287,000 0.06%
Philip Morris International Inc
Opened
2,477
$250,971,000 0.06%
Blackrock Munihldgs Nj Qlty
Closed
22,301
$249,110,000
Vanguard Admiral Fds Inc
Closed
2,794
$247,423,000
Spdr Ser Tr
6.22%
9,802
$245,927,000 0.06%
Lattice Strategies Tr
Opened
4,683
$245,417,000 0.06%
Adtalem Global Ed Inc
Opened
3,575
$243,851,000 0.05%
Chord Energy Corporation
Opened
1,452
$243,435,000 0.05%
Meritage Homes Corp.
Opened
1,490
$241,173,000 0.05%
Ishares Silver Tr
26.05%
8,990
$238,864,000 0.05%
Sabra Health Care Reit Inc
Opened
15,496
$238,640,000 0.05%
Vanguard Scottsdale Fds
Opened
2,975
$237,797,000 0.05%
Avient Corporation
Opened
5,312
$231,889,000 0.05%
Phillips Edison Co Inc
Closed
6,800
$231,744,000
Cigna Group (The)
Opened
699
$230,944,000 0.05%
Healthpeak Properties Inc.
Opened
11,657
$228,484,000 0.05%
Taylor Morrison Home Corp.
Opened
4,115
$228,136,000 0.05%
Asbury Automotive Group Inc
Opened
1,001
$228,098,000 0.05%
Eastern Bankshares, Inc.
Opened
16,279
$227,587,000 0.05%
Proshares Tr
No change
2,354
$226,290,000 0.05%
Boeing Co.
8.25%
1,220
$222,052,000 0.05%
Schwab Strategic Tr
Opened
4,998
$220,408,000 0.05%
American Eagle Outfitters In
Opened
11,002
$219,605,000 0.05%
XPEL Inc
Closed
2,600
$218,972,000
Micron Technology Inc.
59.10%
1,664
$218,814,000 0.05%
Werner Enterprises, Inc.
Opened
6,107
$218,809,000 0.05%
DTE Energy Co.
Opened
1,959
$217,512,000 0.05%
ONE Gas Inc
Opened
3,401
$217,143,000 0.05%
Vanguard Star Fds
Opened
3,576
$215,662,000 0.05%
Union Pac Corp
Opened
953
$215,606,000 0.05%
Fidelity Covington Trust
Closed
5,140
$214,540,000
Bank America Corp
Opened
5,324
$211,738,000 0.05%
Comcast Corp New
Opened
5,382
$210,741,000 0.05%
Cadence Design System Inc
Opened
683
$210,193,000 0.05%
Aim Etf Products Trust
Opened
7,075
$209,665,000 0.05%
Vanguard Whitehall Fds
47.69%
1,763
$209,100,000 0.05%
Emerson Elec Co
79.21%
1,896
$208,877,000 0.05%
CVS Health Corp
Closed
3,021
$208,819,000
Valley Natl Bancorp
Opened
29,556
$206,299,000 0.05%
Carrier Global Corporation
Opened
3,243
$204,545,000 0.05%
SouthState Corporation
Opened
2,673
$204,276,000 0.05%
GE Aerospace
Opened
1,283
$203,933,000 0.05%
General Mls Inc
Closed
2,652
$203,359,000
Vanguard Specialized Funds
16.93%
1,109
$202,448,000 0.05%
Innovator ETFs Trust
Opened
6,009
$202,203,000 0.05%
Invitation Homes Inc
Opened
5,631
$202,086,000 0.05%
SJW Group
Opened
3,708
$201,073,000 0.05%
Linde Plc.
Opened
457
$200,639,000 0.05%
Southwest Gas Holdings Inc
Opened
2,848
$200,474,000 0.04%
Ziff Davis Inc
Opened
3,641
$200,437,000 0.04%
United Airls Hldgs Inc
Closed
3,650
$200,276,000
Alight Inc.
Opened
24,522
$180,972,000 0.04%
Neogen Corp.
Opened
11,449
$178,948,000 0.04%
MP Materials Corp.
1.45%
13,600
$173,128,000 0.04%
Brookdale Sr Living Inc
Opened
24,457
$167,041,000 0.04%
Chimera Invt Corp
Opened
12,433
$159,142,000 0.04%
Goodyear Tire Rubr Co
Opened
13,817
$156,823,000 0.04%
Marqeta Inc
Opened
27,725
$151,933,000 0.03%
Claros Mtg Tr Inc
Opened
16,466
$132,060,000 0.03%
Brightspire Capital Inc
Opened
22,704
$129,411,000 0.03%
Nuveen Real Asset Income G
Closed
10,993
$125,547,000
Patterson-UTI Energy Inc
Opened
10,053
$104,144,000 0.02%
Lumen Technologies, Inc.
Opened
75,462
$83,008,000 0.02%
Polestar Automotive Hldg Uk
118.72%
85,300
$67,097,000 0.02%
Chargepoint Holdings Inc.
33.64%
35,750
$53,983,000 0.01%
Etf Managers Tr
Closed
14,950
$44,701,000
Aurora Cannabis Inc
Closed
49,420
$26,420,000
Tellurian Inc
No change
15,000
$10,389,000 0.00%
No transactions found
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