Gallagher Fiduciary Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$511M
Signature - Title
Donna Jenner - Secretary
Location
Rolling Meadows, IL
Summary
This page shows a list of all the recent 13F filings made by Gallagher Fiduciary Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gallagher Fiduciary Advisors, LLC reported 298 stock holdings with total value $511M as of Q4 2024. Top holdings included LQD, SHYG, IEFA, IEMG, and IUSG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 298 $511M +$48.3M -$25.4M +$22.8M LQD, SHYG, IEFA, IEMG, IUSG 13F-HR 2/14/2025, 04:43 PM
Q3 2024 274 $494M +$121M -$104M +$17.1M LQD, SHYG, IEMG, IEFA, VBR 13F-HR 11/14/2024, 04:21 PM
Q2 2024 256 $446M +$49.2M -$2.22B -$2.17B SHYG, IUSV, VBR, VIOV, IGSB 13F-HR 8/14/2024, 04:19 PM
Q1 2024 200 $2.77B +$13.7M -$57.3M -$43.6M MCD, PCG, DAL, CBRE, VBR 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 221 $1.14B +$24.7M -$85M -$60.2M PCG, DAL, CBRE, BEN, SHYG 13F-HR 11/14/2023, 04:45 PM
Q2 2023 219 $1.32B +$14.6M -$34.6M -$20M PCG, DAL, CBRE, BEN, IUSV 13F-HR 8/14/2023, 05:40 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, 08:43 AM
Q3 2022 5 $973M +$351M -$2.83M +$348M PCG, DAL, CBRE, BEN, CLF 13F-HR 11/14/2022, 07:17 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 -$19.2M +$4.29M PCG, DAL, CBRE, BEN, CLF 13F-HR 2/14/2022, 06:59 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, 06:49 AM
Q3 2020 8 $1.03B +$806K -$15.6M -$14.8M D, PCG, DAL, CBRE, BEN 13F-HR 11/13/2020, 06:26 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 -$1.43M +$246M D, PCG, DAL, CBRE, BEN 13F-HR 5/12/2020, 10:57 AM
Q4 2019 7 $980M +$548M -$1.63M +$546M D, PCG, CBRE, BEN, CLF 13F-HR 2/14/2020, 07:10 AM
Q3 2019 6 $407M +$69.6M -$1.79M +$67.9M PCG, CBRE, BEN, UNFI, CLF 13F-HR 11/14/2019, 06:19 AM
Q2 2019 7 $795M -$59M -$59M 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, 11:14 AM
Q3 2018 8 $393M +$895K -$25M -$24.1M FITB, BEN, CBRE, APY, CLF 13F-HR 11/13/2018, 07:42 AM
Q2 2018 9 $520M +$77.2M -$10.7M +$66.5M FITB, X, BEN, CBRE, APY 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 -$2.22M +$230M FITB, X, BEN, CBRE, CLF Restatement 3/29/2018, 12:08 PM
Q3 2017 6 $249M +$13.2M -$1.83M +$11.3M X, BEN, CBRE, CLF, QEP 13F-HR 11/13/2017, 08:27 AM
Q2 2017 6 $237M -$3.77M -$3.77M BEN, X, CBRE, CLFXXXX, QEP 13F-HR 8/11/2017, 08:40 AM
Q1 2017 6 $283M +$532K -$5.33M -$4.8M X, BEN, CBRE, CLFXXXX, QEP 13F-HR 5/11/2017, 10:21 AM
Q4 2016 7 $334M +$201M -$34M +$167M X, BEN, PPG, CBRE, QEP 13F-HR 2/13/2017, 09:17 AM
Q3 2016 7 $373M +$111M -$8.66M +$102M PPG, BEN, CCO 13F-HR 11/14/2016, 08:51 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 +$8.68M PPG, BEN, CCO 13F-HR 5/13/2016, 10:22 AM
Q4 2015 5 $218M +$3.93M +$3.93M PPG, BEN, BTUUQ, CCO 13F-HR 2/12/2016, 08:01 AM
Q3 2015 4 $203M +$41.2M +$41.2M BEN, PPG, CCO 13F-HR 11/10/2015, 11:36 AM
Q2 2015 3 $212M +$50.8M -$2.63M +$48.1M BEN, PPG, CCO Restatement 11/10/2015, 11:33 AM
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, 07:16 AM
Q3 2014 3 $214M +$130K -$5.82M -$5.69M BEN, PPG, CCO 13F-HR 11/12/2014, 07:53 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 BEN, PPG, CCO 13F-HR 2/11/2014, 01:43 PM