GALLAGHER FIDUCIARY ADVISORS LLC
Q2 2024 Form 13-F
ROLLING MEADOWS, ILLINOIS
CIK 0001527781
· CRD 146509
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q4 2013
$446.2M Reported Value Total
GALLAGHER FIDUCIARY ADVISORS, LLC reports 4,100 total accounts under management (AUM). There are 4,100 discretionary accounts valued at $10,243,478,622, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-28
Reported value
$446.2M
Quarter over quarter
-7.5%
Holdings
256
Top-10 concentration
53.0%
Filing Structure
Reports holdings for
- ARTHUR J GALLAGHER & CO · File #028-14530 · since Q4 2013
- Gallagher Benefit Services Inc · File #028-14532 · since Q4 2013
- F3Logic LLC · File #028-18727 · Q4 2022 – Q4 2022 · declared by one filing
Holdings reported by
- Gallagher Benefit Services Inc · Q4 2022 – Q4 2022 · declared by one filing
- ARTHUR J GALLAGHER & CO · Q2 2013 – Q3 2013 · declared by one filing
Key People
Form ADV owners & control persons
Michael John Burchill
CFO
Bart Leland Burkhart
VICE PRESIDENT, INVESTMENTS PRACTICE LEADER
Richard Carl Cary
VICE PRESIDENT AND CONTROLLER
Filing Navigation
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $446.2M |
| Positions | 256 |
| Change in reported value | -84.2% |
| New positions | 82 |
| Exited positions | 27 |
| Position turnover | 38.5% |
| Top-10 concentration | 53.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
356 | $3.0B |
|
Q1 2026 13F
Filed May 15, 2026
|
340 | $2.6B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
325 | $3.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
306 | $2.7B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
327 | $2.6B |
|
Q1 2025 13F
Filed May 15, 2025
|
303 | $3.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
298 | $510.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
274 | $493.8M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
256 | $446.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
201 | $2.8B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
181 | $2.9B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
171 | $1.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
213 | $1.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
199 | $1.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
5 | $742.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
5 | $972.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
6 | $586.4M |
|
Q1 2022 13F
Filed May 13, 2022
|
6 | $761.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
6 | $806.2M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
6 | $934.8M |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SHYG ISHARES TR | $33.7M | 7.54% |
| 2 | IUSV ISHARES TR | $32.4M | 7.26% |
| 3 | VBR VANGUARD INDEX FDS | $29.5M | 6.61% |
| 4 | VIOV VANGUARD ADMIRAL FDS INC | $26.8M | 6.01% |
| 5 | IGSB ISHARES TR | $24.5M | 5.5% |
| 6 | IEMG ISHARES INC | $22.2M | 4.97% |
| 7 | IEFA ISHARES TR | $21.7M | 4.87% |
| 8 | IUSG ISHARES TR | $16.5M | 3.7% |
| 9 | VTV VANGUARD INDEX FDS | $14.9M | 3.35% |
| 10 | ISCG ISHARES TR | $14.2M | 3.19% |
| 11 | VBK VANGUARD INDEX FDS | $14.2M | 3.17% |
| 12 | DGRO ISHARES TR | $13.2M | 2.96% |
| 13 | HDV ISHARES TR | $7.7M | 1.73% |
| 14 | MTUM ISHARES TR | $6.8M | 1.53% |
| 15 | PALC PACER FDS TR | $6.6M | 1.48% |
| 16 | SDVY FIRST TR EXCHANGE-TRADED FD | $6.1M | 1.36% |
| 17 | VUG VANGUARD INDEX FDS | $5.7M | 1.28% |
| 18 | FDVV FIDELITY COVINGTON TRUST | $5.1M | 1.14% |
| 19 | XLK SELECT SECTOR SPDR TR | $4.9M | 1.11% |
| 20 | FJAN FIRST TR EXCHNG TRADED FD VI | $4.8M | 1.07% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.