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Fiduciary Family Office, LLC Top Holdings and 13F Report (2024)

About Fiduciary Family Office, LLC

Investment Activity

  • Fiduciary Family Office, LLC has $302.98 million in total holdings as of September 30, 2024.
  • Fiduciary Family Office, LLC owns shares of 201 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 21.35% of the portfolio was purchased this quarter.
  • About 13.56% of the portfolio was sold this quarter.
  • This quarter, Fiduciary Family Office, LLC has purchased 208 new stocks and bought additional shares in 49 stocks.
  • Fiduciary Family Office, LLC sold shares of 107 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Apple
$102,396,329
Microsoft
$6,223,262
Alphabet
$5,582,179
NVIDIA
$4,356,539

Largest New Holdings this Quarter

Emerson Electric
$713,092 Holding
Colgate-Palmolive
$703,832 Holding
Church & Dwight
$656,804 Holding

Largest Purchases this Quarter

Apple
142,731 shares (about $33.26M)
JPMorgan Equity Premium Income ETF
72,655 shares (about $4.32M)
NVIDIA
31,477 shares (about $3.82M)
Broadcom
11,132 shares (about $1.92M)
IQVIA
3,472 shares (about $822.76K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
4,199 shares (about $2.22M)
Meta Platforms
2,216 shares (about $1.27M)
Watsco
2,247 shares (about $1.11M)
Arthur J. Gallagher & Co.
3,230 shares (about $908.83K)
Costco Wholesale
971 shares (about $860.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFiduciary Family Office, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$102,396,329$33,256,340 48.1%439,46933.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,223,262$83,906 1.4%14,4632.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,582,179$85,744 -1.5%33,6581.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,356,539$3,822,567 715.9%35,8741.4%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,323,699$4,323,699 New Holding72,6551.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,259,526$1,268,527 -22.9%7,4411.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,527,0750.0%14,8691.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,482,931$45,577 -1.3%17,3471.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,421,205$95,774 -2.7%18,3611.1%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,408,676$682,512 25.0%28,0781.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,200,344$145,811 4.8%28,1821.1%Medical
Visa Inc. stock logo
V
Visa
$2,883,973$422,052 17.1%10,4891.0%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,876,515$427,197 -12.9%13,6420.9%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$2,741,279$13,474 -0.5%15,2590.9%Business Services
Oracle Co. stock logo
ORCL
Oracle
$2,545,224$283,200 -10.0%14,9370.8%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,509,0230.0%9,5100.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,409,869$2,215,686 -47.9%4,5670.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,402,557$597,878 -19.9%5,2200.8%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,394,668$277,987 -10.4%42,3910.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,345,777$425,068 -15.3%5,7890.8%Retail/Wholesale
American Express stock logo
AXP
American Express
$2,261,829$137,228 -5.7%8,3400.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,225,292$215,747 -8.8%3,8060.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$2,179,193$1,920,270 741.6%12,6330.7%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,107,123$65,778 -3.0%15,1200.7%Finance
The Kroger Co. stock logo
KR
Kroger
$2,077,412$73,860 3.7%36,2550.7%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$2,001,220$339,664 -14.5%3,8650.7%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,951,227$652,697 50.3%24,1640.6%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,950,8910.0%9,8500.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,924,965$140,571 7.9%3,3550.6%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,915,687$402,322 26.6%7,7090.6%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,888,824$15,061 -0.8%2,1320.6%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,791,326$139,696 -7.2%24,9280.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,771,267$860,811 -32.7%1,9980.6%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,727,587$196,942 -10.2%14,5090.6%Medical
Accenture plc stock logo
ACN
Accenture
$1,691,048$539,057 -24.2%4,7840.6%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,676,245$52,065 3.2%9,7230.6%Oils/Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$1,669,185$18,819 -1.1%39,0270.6%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$1,619,750$125,474 -7.2%11,7860.5%Consumer Staples
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,568,809$192,705 -10.9%2,4830.5%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,564,495$92,696 -5.6%9,6540.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$1,542,526$150,308 -8.9%38,8740.5%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,531,607$320,684 -17.3%29,6020.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,525,524$36,465 2.4%36,5220.5%Consumer Discretionary
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$1,489,941$161,296 12.1%28,9590.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,367,719$558,660 -29.0%6,9260.5%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,342,672$822,760 158.2%5,6660.4%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$1,332,750$46,258 3.6%4,5810.4%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,270,607$103,955 8.9%9,0570.4%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,267,277$216,231 -14.6%4,6300.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,261,502$343,652 37.4%7,2830.4%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$1,215,638$13,375 -1.1%7,2710.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,163,573$445,841 62.1%6,8430.4%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$1,157,965$773,787 -40.1%2,3450.4%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,154,586$233,890 -16.8%2,9520.4%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,150,225$411,554 55.7%16,0060.4%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,147,568$110,815 -8.8%5,5610.4%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,143,200$189,190 19.8%9,6440.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,140,817$99,914 -8.1%13,4960.4%Utilities
RTX Co. stock logo
RTX
RTX
$1,132,801$352,440 -23.7%9,3500.4%Aerospace
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,117,644$34,762 -3.0%15,4970.4%Retail/Wholesale
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$1,106,359$222,556 25.2%55,1250.4%Finance
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$1,052,474$218,759 26.2%25,2150.3%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$1,026,532$410,859 66.7%4,1650.3%Transportation
S&P Global Inc. stock logo
SPGI
S&P Global
$1,008,442$672,639 -40.0%1,9520.3%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,001,913$214,193 -17.6%11,9560.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$985,819$91,532 -8.5%1,5940.3%Medical
PulteGroup, Inc. stock logo
PHM
PulteGroup
$965,670$25,979 -2.6%6,7280.3%Construction
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$928,474$141,655 -13.2%3,4280.3%Retail/Wholesale
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$916,519$18,264 2.0%10,2370.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$916,387$7,055 -0.8%5,5850.3%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$910,832$144,616 -13.7%7,6650.3%Finance
Cummins Inc. stock logo
CMI
Cummins
$909,850$600,954 194.5%2,8100.3%Auto/Tires/Trucks
General Dynamics Co. stock logo
GD
General Dynamics
$900,451$52,577 -5.5%2,9800.3%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$896,328$3,044 -0.3%3,2390.3%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$892,039$92,231 -9.4%11,4320.3%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$872,449$521,582 148.7%4,3440.3%Business Services
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$867,935$175,032 25.3%10,8100.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$860,119$12,464 -1.4%9,7300.3%Consumer Discretionary
McKesson Co. stock logo
MCK
McKesson
$858,808$14,833 -1.7%1,7370.3%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$829,519$21,436 2.7%19,7740.3%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$798,257$138,746 -14.8%14,9990.3%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$793,222$68,696 -8.0%26,9620.3%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$783,554$212,612 -21.3%10,6360.3%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$768,378$118,838 -13.4%3,3040.3%Finance
Amphenol Co. stock logo
APH
Amphenol
$759,114$487,462 179.4%11,6500.3%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$750,3530.0%11,0590.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$749,856$190,248 -20.2%6,3970.2%Oils/Energy
STERIS plc stock logo
STE
STERIS
$726,564$123,196 20.4%2,9960.2%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$715,940$72,286 -9.2%7,3490.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$713,092$713,092 New Holding6,5200.2%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$708,715$356,398 -33.5%4,1680.2%Computer and Technology
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$705,064$25,968 -3.6%22,2910.2%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$703,832$703,832 New Holding6,7800.2%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$696,871$604,388 -46.4%1,9290.2%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$676,168$676,168 New Holding2,2710.2%Basic Materials
Medtronic plc stock logo
MDT
Medtronic
$671,894$209,050 45.2%7,4630.2%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$656,804$656,804 New Holding6,2720.2%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$656,111$709,284 -51.9%6910.2%Finance
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$653,991$94,790 17.0%37,2220.2%Finance
The Clorox Company stock logo
CLX
Clorox
$636,489$636,489 New Holding3,9070.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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