Fielder Capital Group LLC Top Holdings and 13F Report (2024) About Fielder Capital Group LLCInvestment ActivityFielder Capital Group LLC has $302.66 million in total holdings as of September 30, 2024.Fielder Capital Group LLC owns shares of 215 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 10.98% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Fielder Capital Group LLC has purchased 196 new stocks and bought additional shares in 81 stocks.Fielder Capital Group LLC sold shares of 63 stocks and completely divested from 7 stocks this quarter.Largest Holdings Global X Copper Miners ETF $17,394,619iShares Gold Trust $13,594,292BITWISE BITCOIN ETF TR $13,234,099iShares MSCI Global Silver and Metals Miners ETF $12,724,355Texas Pacific Land $11,380,095 Largest New Holdings this Quarter GRAYSCALE ETHEREUM MINI TR E $5,941,637 HoldingGrayscale Ethereum Trust (ETH) $4,172,168 HoldingVanguard S&P 500 ETF $1,019,092 HoldingGRAYSCALE BITCOIN MINI TR BT $745,536 HoldingThe Goldman Sachs Group $532,993 Holding Largest Purchases this Quarter GRAYSCALE ETHEREUM MINI TR E 2,435,097 shares (about $5.94M)Grayscale Ethereum Trust (ETH) 190,597 shares (about $4.17M)iShares Gold Trust Micro 125,947 shares (about $3.31M)Procter & Gamble 8,807 shares (about $1.53M)Sprott Uranium Miners ETF 30,610 shares (about $1.40M) Largest Sales this Quarter iShares Gold Trust 56,214 shares (about $2.79M)iShares Silver Trust 37,070 shares (about $1.05M)Dimensional U.S. Core Equity 2 ETF 16,173 shares (about $554.57K)Vanguard Value ETF 2,512 shares (about $438.54K)SPROTT PHYSICAL SILVER TR 23,051 shares (about $240.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFielder Capital Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOPXGlobal X Copper Miners ETF$17,394,619$574,756 ▲3.4%367,9845.7%ETFIAUiShares Gold Trust$13,594,292$2,793,836 ▼-17.0%273,5274.5%FinanceBITWISE BITCOIN ETF TR$13,234,099$54,618 ▲0.4%382,5994.4%SHS BEN INTSLVPiShares MSCI Global Silver and Metals Miners ETF$12,724,355$552,836 ▲4.5%959,6044.2%ETFTPLTexas Pacific Land$11,380,095$15,925 ▼-0.1%12,8633.8%Oils/EnergyXLEEnergy Select Sector SPDR Fund$10,842,235$508,010 ▲4.9%123,4883.6%ETFREFIChicago Atlantic Real Estate Finance$9,611,253$1,116,782 ▲13.1%619,6813.2%FinanceIAUMiShares Gold Trust Micro$9,510,480$3,306,109 ▲53.3%362,3043.1%Finance, Insurance, And Real EstateMLPXGlobal X MLP & Energy Infrastructure ETF$9,312,249$9,035 ▼-0.1%171,0873.1%ETFURNMSprott Uranium Miners ETF$7,145,965$1,404,390 ▲24.5%155,7532.4%ETFGDXJVanEck Junior Gold Miners ETF$7,039,6220.0%144,2252.3%ETFGDXVanEck Gold Miners ETF$6,976,9020.0%175,2112.3%ETFGRAYSCALE BITCOIN TR BTC$6,482,382$21,513 ▼-0.3%128,3642.1%SHS REP COM UTBRK.BBerkshire Hathaway$6,455,147$88,830 ▼-1.4%14,0252.1%FinanceSPROTT PHYSICAL SILVER TR$6,169,304$240,883 ▼-3.8%590,3642.0%TR UNITGRAYSCALE ETHEREUM MINI TR E$5,941,637$5,941,637 ▲New Holding2,435,0972.0%COM UNITNVDANVIDIA$5,603,251$46,997 ▼-0.8%46,1401.9%Computer and TechnologySIVRAberdeen Standard Physical Silver Shares ETF$5,379,633$1,235,845 ▲29.8%180,8281.8%ETFAVUSAvantis U.S. Equity ETF$4,991,569$1,080,428 ▲27.6%52,4601.6%ETFCPTCamden Property Trust$4,555,563$379,486 ▲9.1%36,8781.5%FinanceMAAMid-America Apartment Communities$4,517,760$369,449 ▲8.9%28,4311.5%FinanceMLIMueller Industries$4,362,7120.0%58,8761.4%Industrial ProductsETHEGrayscale Ethereum Trust (ETH)$4,172,168$4,172,168 ▲New Holding190,5971.4%MiscellaneousDLRDigital Realty Trust$4,171,082$130,761 ▲3.2%25,7741.4%FinanceAAPLApple$3,975,325$53,825 ▲1.4%17,0611.3%Computer and TechnologyXOMExxon Mobil$3,375,642$13,129 ▼-0.4%28,7971.1%Oils/EnergyUNHUnitedHealth Group$2,698,374$10,525 ▲0.4%4,6150.9%MedicalCVXChevron$2,528,778$29,454 ▼-1.2%17,1710.8%Oils/EnergyMSFTMicrosoft$2,450,002$1,721 ▼-0.1%5,6940.8%Computer and TechnologyDNNDenison Mines$2,266,041$84,950 ▼-3.6%1,238,2740.7%Basic MaterialsNXENexGen Energy$2,139,861$28,725 ▲1.4%327,6970.7%Basic MaterialsPLTRPalantir Technologies$2,093,616$73,656 ▲3.6%56,2800.7%Business ServicesPGProcter & Gamble$1,958,188$1,525,364 ▲352.4%11,3060.6%Consumer StaplesCOSTCostco Wholesale$1,871,119$444,956 ▲31.2%2,1110.6%Retail/WholesaleJPMJPMorgan Chase & Co.$1,713,247$102,268 ▲6.3%8,1250.6%FinanceAXPAmerican Express$1,604,664$21,967 ▲1.4%5,9170.5%FinanceSLViShares Silver Trust$1,577,863$1,053,159 ▼-40.0%55,5390.5%ETFFANGDiamondback Energy$1,523,392$5,172 ▲0.3%8,8360.5%Oils/EnergyWPMWheaton Precious Metals$1,498,0060.0%24,5250.5%Basic MaterialsENERGY FUELS INC$1,339,637$22,339 ▲1.7%244,0140.4%COM NEWMAMastercard$1,333,833$3,457 ▼-0.3%2,7010.4%Business ServicesENFRAlerian Energy Infrastructure ETF$1,284,532$71,240 ▲5.9%45,4380.4%ETFISRGIntuitive Surgical$1,252,247$2,456 ▲0.2%2,5490.4%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$1,216,6300.0%9,6850.4%ETFVUGVanguard Growth ETF$1,176,734$1,536 ▲0.1%3,0650.4%ETFMETAMeta Platforms$1,170,640$572 ▲0.0%2,0450.4%Computer and TechnologyVTVVanguard Value ETF$1,165,670$438,545 ▼-27.3%6,6770.4%ETFGWWW.W. Grainger$1,133,970$5,192 ▲0.5%1,0920.4%Industrial ProductsGOOGLAlphabet$1,113,849$118,417 ▲11.9%6,7160.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,099,682$816,874 ▲288.8%1,9170.4%FinanceLLoews$1,056,218$2,213 ▲0.2%13,3610.3%FinanceGOOGAlphabet$1,052,294$2,842 ▼-0.3%6,2940.3%Computer and TechnologyAMDAdvanced Micro Devices$1,022,820$19,032 ▼-1.8%6,2340.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,019,092$1,019,092 ▲New Holding1,9310.3%ETFAMPAmeriprise Financial$961,068$939 ▼-0.1%2,0460.3%FinanceFNVFranco-Nevada$941,1750.0%7,5750.3%Basic MaterialsAMZNAmazon.com$935,190$25,900 ▲2.8%5,0190.3%Retail/WholesaleVVisa$910,546$3,849 ▼-0.4%3,3120.3%Business ServicesSGOLabrdn Physical Gold Shares ETF$891,512$152,112 ▼-14.6%35,4760.3%ETFKOCoca-Cola$868,351$17,246 ▲2.0%12,0840.3%Consumer StaplesSPROTT PHYSICAL GOLD TR$860,1790.0%42,2070.3%UNITEOGEOG Resources$854,969$7,745 ▲0.9%6,9550.3%Oils/EnergySCHFSchwab International Equity ETF$842,1200.0%20,4800.3%ETFCACICACI International$804,7730.0%1,5950.3%Computer and TechnologyAMATApplied Materials$766,058$2,223 ▼-0.3%3,7910.3%Computer and TechnologyORCLOracle$763,062$341 ▼0.0%4,4780.3%Computer and TechnologyELVElevance Health$760,336$30,164 ▲4.1%1,4620.3%MedicalGRAYSCALE BITCOIN MINI TR BT$745,536$745,536 ▲New Holding132,4220.2%SHSAMPLIFY ETF TR$736,8830.0%57,1670.2%AMPLIFY JUNIOR STSCOTractor Supply$711,194$66,902 ▼-8.6%2,4450.2%Retail/WholesaleUNPUnion Pacific$708,813$1,479 ▼-0.2%2,8760.2%TransportationSBRSabine Royalty Trust$702,7760.0%11,3770.2%Oils/EnergyNFLXNetflix$698,631$22,697 ▲3.4%9850.2%Consumer DiscretionaryMSMorgan Stanley$683,044$442,785 ▲184.3%6,5530.2%FinanceURIUnited Rentals$675,315$29,960 ▲4.6%8340.2%ConstructionXOPSPDR S&P Oil & Gas Exploration & Production ETF$667,069$3,420 ▼-0.5%5,0720.2%ETFADPAutomatic Data Processing$662,400$277 ▲0.0%2,3940.2%Business ServicesVEAVanguard FTSE Developed Markets ETF$641,342$145,654 ▼-18.5%12,1440.2%ETFIUSViShares Core S&P U.S. Value ETF$615,815$228,699 ▲59.1%6,4490.2%ManufacturingPBTPermian Basin Royalty Trust$573,307$83,229 ▼-12.7%48,2180.2%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$549,145$100,729 ▲22.5%3,1620.2%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$540,2510.0%4,9660.2%ETFXLVHealth Care Select Sector SPDR Fund$537,9920.0%3,4930.2%ETFGSThe Goldman Sachs Group$532,993$532,993 ▲New Holding1,0770.2%FinanceFTNTFortinet$526,797$1,706 ▼-0.3%6,7930.2%Computer and TechnologyPWRQuanta Services$524,846$1,789 ▼-0.3%1,7600.2%ConstructionCOPConocoPhillips$515,309$12,001 ▼-2.3%4,8950.2%Oils/EnergyCHENIERE ENERGY INC$509,8060.0%2,8350.2%COM NEWIMOImperial Oil$505,5490.0%7,1760.2%Oils/EnergyTSLATesla$496,835$232,327 ▲87.8%1,8990.2%Auto/Tires/TrucksSLBSchlumberger$496,803$7,677 ▲1.6%11,8430.2%Oils/EnergyIUSGiShares Core S&P U.S. Growth ETF$494,1350.0%3,7460.2%ManufacturingHONHoneywell International$477,076$1,860 ▼-0.4%2,3080.2%Multi-Sector ConglomeratesSBUXStarbucks$475,460$97 ▼0.0%4,8770.2%Retail/WholesaleANETArista Networks$469,412$1,535 ▲0.3%1,2230.2%Computer and TechnologyFCXFreeport-McMoRan$466,752$21,366 ▲4.8%9,3500.2%Basic MaterialsAXONAxon Enterprise$459,940$6,793 ▲1.5%1,1510.2%Industrial ProductsABBVAbbVie$448,139$2,765 ▲0.6%2,2690.1%MedicalICEIntercontinental Exchange$442,2240.0%2,7530.1%FinanceVTIVanguard Total Stock Market ETF$440,522$283 ▲0.1%1,5560.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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