Fiducient Advisors 13F annual report
Fiducient Advisors is an investment fund managing more than $724 billion ran by Neshie Tiwari. There are currently 95 companies in Tiwari’s portfolio. The largest investments include Aon plc and Ishares Tr, together worth $294 billion.
$724 billion Assets Under Management (AUM)
As of 30th July 2024, Fiducient Advisors’s top holding is 372,391 shares of Aon plc currently worth over $109 billion and making up 15.1% of the portfolio value.
Relative to the number of outstanding shares of Aon plc, Fiducient Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 1,452,632 shares of Ishares Tr worth $184 billion.
The third-largest holding is Vanguard Index Fds worth $145 billion and the next is Vanguard Bd Index Fds worth $46 billion, with 638,313 shares owned.
Currently, Fiducient Advisors's portfolio is worth at least $724 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 Fiducient Advisors
The Fiducient Advisors office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Neshie Tiwari serves as the Associate General Counsel and Chief Compliance Officer at Fiducient Advisors.
Recent trades
In the most recent 13F filing, Fiducient Advisors revealed that it had opened a new position in
Aon plc and bought 372,391 shares worth $109 billion.
This means they effectively own approximately 0.1% of the company.
Aon plc makes up
93.2%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
148,891 additional shares.
This makes their stake in Vanguard Index Fds total 471,878 shares worth $145 billion.
On the other hand, there are companies that Fiducient Advisors is getting rid of from its portfolio.
Fiducient Advisors closed its position in Flexshares Tr on 6th August 2024.
It sold the previously owned 24,054 shares for $1.23 billion.
Neshie Tiwari also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $184 billion and 1,452,632 shares.
One of the average hedge funds
The two most similar investment funds to Fiducient Advisors are Cavalry Management and &partners. They manage $725 billion and $724 billion respectively.
Neshie Tiwari investment strategy
Fiducient Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 16.2% of
the total portfolio value.
The fund focuses on investments in the Ireland as
1.1% of the portfolio companies
are based in the Ireland.
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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $273 billion.
The complete list of Fiducient Advisors trades based on 13F SEC filings
These positions were updated on August 6th 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 |
|---|---|---|---|
| Aon plc. |
Opened
372,391
|
$109,326,550,000 | 15.10% |
| Ishares Tr |
8.30%
1,452,632
|
$184,327,929,000 | 25.45% |
| Vanguard Index Fds |
46.10%
471,878
|
$144,547,603,000 | 19.96% |
| Vanguard Bd Index Fds |
9.85%
638,313
|
$45,990,508,000 | 6.35% |
| Vanguard Scottsdale Fds |
1.87%
776,189
|
$60,205,326,000 | 8.31% |
| Vanguard Star Fds |
7.67%
343,842
|
$20,733,690,000 | 2.86% |
| Spdr S&p 500 Etf Tr |
636.71%
25,365
|
$13,804,598,000 | 1.91% |
| Ishares Inc |
0.93%
256,269
|
$13,794,732,000 | 1.90% |
| Uber Technologies Inc |
0.59%
143,227
|
$10,409,738,000 | 1.44% |
| NVIDIA Corp |
1,582.45%
82,255
|
$10,161,894,000 | 1.40% |
| Select Sector Spdr Tr |
10.75%
87,838
|
$8,006,434,000 | 1.11% |
| Vanguard Tax-managed Fds |
20.67%
117,199
|
$5,791,987,000 | 0.80% |
| Dimensional Etf Trust |
0.52%
189,525
|
$6,501,974,000 | 0.90% |
| Apple Inc |
17.80%
23,128
|
$4,871,340,000 | 0.67% |
| Vanguard Index Fds |
Opened
31,773
|
$7,901,786,000 | 1.09% |
| Vanguard Intl Equity Index F |
461.12%
136,335
|
$6,628,437,000 | 0.92% |
| Spdr Index Shs Fds |
2.96%
85,410
|
$4,281,410,000 | 0.59% |
| Ishares Tr |
Opened
113,532
|
$13,136,736,000 | 1.81% |
| Microsoft Corporation |
19.19%
8,082
|
$3,612,575,000 | 0.50% |
| Berkshire Hathaway Inc. |
2.56%
7,276
|
$2,959,877,000 | 0.41% |
| Amazon.com Inc. |
13.83%
13,221
|
$2,554,958,000 | 0.35% |
| RTX Corp |
Opened
24,061
|
$2,415,484,000 | 0.33% |
| Enterprise Prods Partners L |
Opened
56,358
|
$1,633,257,000 | 0.23% |
| AMGEN Inc. |
16.90%
5,023
|
$1,569,695,000 | 0.22% |
| Visa Inc |
Opened
5,579
|
$1,464,400,000 | 0.20% |
| Vanguard Whitehall Fds |
113.76%
11,216
|
$1,330,283,000 | 0.18% |
| Schwab Strategic Tr |
Opened
16,412
|
$1,285,822,000 | 0.18% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
2,386
|
$1,276,701,000 | 0.18% |
| Flexshares Tr |
Closed
24,054
|
$1,227,408,000 | |
| Berkshire Hathaway Inc. |
Opened
2
|
$1,224,482,000 | 0.17% |
| Invesco Exchange Traded Fd T |
Opened
46,450
|
$2,005,695,000 | 0.28% |
| Alphabet Inc |
8.35%
11,611
|
$2,121,838,000 | 0.29% |
| Meta Platforms Inc |
13.31%
2,254
|
$1,136,666,000 | 0.16% |
| Flexshares Tr |
3.53%
78,041
|
$2,745,704,000 | 0.38% |
| Vanguard Mun Bd Fds |
0.68%
18,799
|
$942,018,000 | 0.13% |
| JPMorgan Chase & Co. |
17.06%
4,570
|
$924,430,000 | 0.13% |
| Marsh & McLennan Cos., Inc. |
Closed
4,861
|
$921,014,000 | |
| Coupang, Inc. |
Opened
41,103
|
$861,108,000 | 0.12% |
| Mcdonalds Corp |
32.40%
3,118
|
$794,605,000 | 0.11% |
| Oracle Corp. |
12.96%
5,509
|
$777,962,000 | 0.11% |
| Deere & Co. |
Closed
1,927
|
$770,549,000 | |
| Marathon Pete Corp |
Closed
5,185
|
$769,247,000 | |
| Abbvie Inc |
30.59%
4,445
|
$762,406,000 | 0.11% |
| Exxon Mobil Corp. |
19.87%
6,604
|
$760,303,000 | 0.10% |
| Unitedhealth Group Inc |
Closed
1,414
|
$744,429,000 | |
| Caterpillar Inc. |
Closed
2,420
|
$715,521,000 | |
| Eli Lilly & Co |
6.10%
783
|
$709,554,000 | 0.10% |
| Goldman Sachs Group, Inc. |
Closed
1,729
|
$666,996,000 | |
| Johnson & Johnson |
Opened
4,516
|
$660,123,000 | 0.09% |
| Vanguard Bd Index Fds |
Closed
8,127
|
$625,942,000 | |
| Mastercard Incorporated |
Closed
1,350
|
$575,789,000 | |
| Proshares Tr |
Opened
5,906
|
$570,993,000 | 0.08% |
| Philip Morris International Inc |
Closed
5,810
|
$546,605,000 | |
| Spdr Ser Tr |
98.61%
9,166
|
$747,928,000 | 0.10% |
| General Dynamics Corp. |
Closed
2,057
|
$534,141,000 | |
| Select Sector Spdr Tr |
Closed
10,680
|
$1,259,756,000 | |
| American Express Co. |
Opened
2,281
|
$528,319,000 | 0.07% |
| Oreilly Automotive Inc |
Closed
553
|
$525,394,000 | |
| Quanta Svcs Inc |
Opened
2,000
|
$508,180,000 | 0.07% |
| Costco Whsl Corp New |
Closed
745
|
$491,760,000 | |
| Alps Etf Tr |
Opened
10,013
|
$480,426,000 | 0.07% |
| Walmart Inc |
33.99%
6,907
|
$467,681,000 | 0.06% |
| Avalonbay Cmntys Inc |
Closed
2,391
|
$451,588,000 | |
| Bank America Corp |
Closed
13,353
|
$449,596,000 | |
| Invitation Homes Inc |
Closed
12,956
|
$441,929,000 | |
| Palo Alto Networks Inc |
78.45%
1,268
|
$429,865,000 | 0.06% |
| Upstart Holdings, Inc. |
Opened
18,000
|
$424,620,000 | 0.06% |
| Citigroup Inc |
Opened
6,682
|
$424,040,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
Opened
403
|
$423,565,000 | 0.06% |
| Dicks Sporting Goods, Inc. |
1.71%
1,966
|
$422,463,000 | 0.06% |
| Bristol-Myers Squibb Co. |
Opened
9,919
|
$411,943,000 | 0.06% |
| Merck & Co Inc |
27.30%
3,283
|
$408,963,000 | 0.06% |
| Texas Instrs Inc |
34.36%
2,092
|
$407,144,000 | 0.06% |
| Tjx Cos Inc New |
Closed
4,214
|
$395,315,000 | |
| Camden Ppty Tr |
Closed
3,892
|
$390,329,000 | |
| Coca-Cola Co |
7.11%
6,085
|
$390,312,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
66.43%
701
|
$387,926,000 | 0.05% |
| Broadcom Inc. |
Closed
345
|
$385,106,000 | |
| Cisco Sys Inc |
24.48%
7,872
|
$374,036,000 | 0.05% |
| Schwab Strategic Tr |
0.91%
9,170
|
$355,650,000 | 0.05% |
| Linde Plc. |
Opened
798
|
$350,414,000 | 0.05% |
| Truist Finl Corp |
0.96%
8,915
|
$346,348,000 | 0.05% |
| Pepsico Inc |
Closed
2,035
|
$345,624,000 | |
| M & T Bk Corp |
Opened
2,170
|
$328,451,000 | 0.05% |
| Procter And Gamble Co |
39.75%
1,984
|
$327,201,000 | 0.05% |
| Disney Walt Co |
Opened
3,283
|
$325,969,000 | 0.05% |
| Oil Dri Corp Amer |
No change
5,000
|
$320,450,000 | 0.04% |
| Twilio Inc |
Opened
5,500
|
$312,455,000 | 0.04% |
| Morgan Stanley |
5.18%
3,149
|
$306,051,000 | 0.04% |
| Spdr Ser Tr |
Opened
4,690
|
$300,160,000 | 0.04% |
| Conocophillips |
Opened
2,620
|
$299,676,000 | 0.04% |
| Rockwell Automation Inc |
Opened
1,088
|
$299,552,000 | 0.04% |
| Boston Scientific Corp. |
Opened
3,840
|
$295,718,000 | 0.04% |
| Union Pac Corp |
3.63%
1,274
|
$288,344,000 | 0.04% |
| United Parcel Service, Inc. |
Closed
1,805
|
$283,800,000 | |
| Paychex Inc. |
Opened
2,354
|
$279,166,000 | 0.04% |
| Marvell Technology Inc |
Opened
3,988
|
$278,761,000 | 0.04% |
| NextEra Energy Inc |
Opened
3,925
|
$277,988,000 | 0.04% |
| Salesforce Inc |
Opened
1,066
|
$274,119,000 | 0.04% |
| Eaton Corp Plc |
Closed
1,132
|
$272,608,000 | |
| Schwab Charles Corp |
Opened
3,665
|
$270,086,000 | 0.04% |
| Mondelez International Inc. |
Closed
3,692
|
$268,981,000 | |
| Illinois Tool Wks Inc |
Opened
1,105
|
$263,502,000 | 0.04% |
| Bny Mellon Etf Trust |
Opened
2,495
|
$258,931,000 | 0.04% |
| Sherwin-Williams Co. |
Opened
861
|
$256,952,000 | 0.04% |
| Home Depot, Inc. |
70.32%
742
|
$255,426,000 | 0.04% |
| Target Corp |
1.62%
1,704
|
$252,260,000 | 0.03% |
| International Business Machs |
56.30%
1,437
|
$248,534,000 | 0.03% |
| American Homes 4 Rent |
Closed
6,567
|
$237,550,000 | |
| Ross Stores, Inc. |
Opened
1,607
|
$233,532,000 | 0.03% |
| Schwab Strategic Tr |
Closed
4,450
|
$232,293,000 | |
| Accenture Plc Ireland |
Opened
747
|
$226,895,000 | 0.03% |
| Qualcomm, Inc. |
Opened
1,138
|
$226,667,000 | 0.03% |
| Constellation Energy Corp |
Opened
1,129
|
$226,105,000 | 0.03% |
| Chevron Corp. |
48.08%
1,421
|
$222,273,000 | 0.03% |
| Air Prods & Chems Inc |
Closed
776
|
$212,469,000 | |
| Nxp Semiconductors N V |
Opened
781
|
$210,951,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
Closed
1,351
|
$209,202,000 | |
| Colgate-Palmolive Co. |
Opened
2,121
|
$205,822,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
Closed
1,528
|
$205,455,000 | |
| Moneylion Inc |
Opened
2,779
|
$204,368,000 | 0.03% |
| StoneCo Ltd |
Opened
14,200
|
$170,258,000 | 0.02% |
| American Airls Group Inc |
Opened
10,900
|
$123,497,000 | 0.02% |
| Transocean Ltd |
Opened
10,000
|
$53,500,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 124 holdings | |||
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