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.

Limited to 30 biggest holdings

$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
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