Gallagher Fiduciary Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Rolling Meadows, IL
CIK
0001527781
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 274 493,779 LQD, SHYG, IEMG, IEFA 13F-HR 11/14/2024 000108514624005948
Q2 2024 256 446,153 SHYG, IUSV, VBR, VIOV 13F-HR 8/14/2024 000108514624003991
Q1 2024 201 2,819,239 MCD, PCG, DAL, CBRE 13F-HR 5/15/2024 000108514624002630
Q4 2023 181 2,909,532 MCD, PCG, DAL, CBRE 13F-HR 2/14/2024 000108514624001475
Q3 2023 171 1,136,416 PCG, DAL, CBRE, BEN 13F-HR 11/14/2023 000108514623004488
Q2 2023 213 1,315,234 PCG, DAL, CBRE, BEN 13F-HR 8/14/2023 000108514623003444
Q1 2023 200 1,211,576 PCG, DAL, CBRE, BEN 13F-HR 5/15/2023 000108514623002358
Q4 2022 5 742,760 PCG, DAL, CBRE, BEN RESTATEMENT 2/27/2023 000168316823001149
Q3 2022 5 972,935 PCG, DAL, CBRE, BEN 13F-HR 11/14/2022 000168316822007597
Q2 2022 6 586,359 PCG, DAL, CBRE, BEN 13F-HR 8/15/2022 000168316822005654
Q1 2022 6 761,165 PCG, DAL, CBRE, BEN 13F-HR 5/13/2022 000168316822003534
Q4 2021 6 806,210 PCG, DAL, CBRE, BEN 13F-HR 2/14/2022 000168316822000927
Q3 2021 6 934,774 DAL, PCG, D, CBRE 13F-HR 11/15/2021 000168316821005581
Q2 2021 7 1,151,020 D, PCG, DAL, CBRE 13F-HR 8/13/2021 000168316821003519
Q1 2021 10 1,324,421 D, PCG, DAL, CBRE 13F-HR 5/14/2021 000168316821001983
Q4 2020 10 1,300,185 PCG, D, DAL, VTRS 13F-HR 2/12/2021 000168316821000508
Q3 2020 8 1,026,751 D, PCG, DAL, CBRE 13F-HR 11/13/2020 000168316820003877
Q2 2020 9 1,031,398 D, PCG, DAL, CBRE 13F-HR 8/14/2020 000168316820002696
Q1 2020 7 1,049,779 D, PCG, DAL, CBRE 13F-HR 5/12/2020 000168316820001502
Q4 2019 7 980,060 D, PCG, CBRE, BEN 13F-HR 2/14/2020 000168316820000490
Q3 2019 6 407,333 PCG, CBRE, BEN, UNFI 13F-HR 11/14/2019 000168316819003592
Q2 2019 7 795,181 PCG, FITB, CBRE, BEN 13F-HR 8/14/2019 000168316819002583
Q1 2019 9 762,833 PCG, FITB, CBRE, BEN 13F-HR 5/10/2019 000168316819001463
Q4 2018 8 313,520 FITB, BEN, CBRE, CHX 13F-HR 2/12/2019 000168316819000338
Q3 2018 8 392,510 FITB, BEN, CBRE, CHX 13F-HR 11/13/2018 000168316818003353
Q2 2018 9 520,330 FITB, X, BEN, CBRE 13F-HR 8/14/2018 000168316818002300
Q1 2018 7 477,683 FITB, X, BEN, CBRE 13F-HR 5/15/2018 000168316818001330
Q4 2017 7 513,013 FITB, X, BEN, CBRE RESTATEMENT 3/29/2018 000168316818000798
Q3 2017 6 248,762 X, BEN, CBRE, CLF 13F-HR 11/13/2017 000168316817002919
Q2 2017 6 237,001 BEN, X, CBRE, CLF 13F-HR 8/11/2017 000168316817002043
Q1 2017 6 283,194 X, BEN, CBRE, CLF 13F-HR 5/11/2017 000168316817001171
Q4 2016 7 334,063 X, BEN, PPG, CBRE 13F-HR 2/13/2017 000168316817000311
Q3 2016 8 373,497 PPG, BEN, United States Street Corp., Vista Outdoor Inc. 13F-HR 11/14/2016 000168316816000581
Q2 2016 6 286,702 PPG, Vista Outdoor Inc., BEN, CBRE Group Inc. 13F-HR 8/12/2016 000101968716007183
Q1 2016 5 232,182 PPG, BEN, CBRE Group Inc., Cliffs Natural Resources 13F-HR 5/13/2016 000101968716006240
Q4 2015 5 218,365 PPG, BEN, CBRE Group, Inc., BTU 13F-HR 2/12/2016 000101968716005151
Q3 2015 4 202,687 BEN, PPG, CBRE Group Inc., CCO 13F-HR 11/10/2015 000101968715003975
Q2 2015 3 212,076 BEN, PPG, CCO RESTATEMENT 11/10/2015 000101968715003971
Q1 2015 5 341,237 BEN, PFE, PPG, Knowles Corp. 13F-HR 5/14/2015 000101968715001925
Q4 2014 4 333,990 BEN, PPG, PFE, CCO 13F-HR 2/17/2015 000101968715000592
Q3 2014 3 214,403 BEN, PPG, CCO 13F-HR 11/12/2014 000101968714004180
Q2 2014 3 234,154 BEN, PPG, CCO 13F-HR 8/14/2014 000101968714003120
Q1 2014 3 217,933 BEN, PPG, CCO 13F-HR 5/13/2014 000101968714001794
Q4 2013 3 225,383 BEN, PPG, CCO 13F-HR 2/11/2014 000101968714000457
Additional filings from Gallagher Fiduciary Advisors, LLC that have since been restated