Fiduciary Family Office, LLC Top Holdings and 13F Report (2024) About Fiduciary Family Office, LLCInvestment ActivityFiduciary 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 $102,396,329Microsoft $6,223,262Alphabet $5,582,179NVIDIA $4,356,539JPMorgan Equity Premium Income ETF $4,323,699 Largest New Holdings this Quarter JPMorgan Equity Premium Income ETF $4,323,699 HoldingEmerson Electric $713,092 HoldingColgate-Palmolive $703,832 HoldingAir Products and Chemicals $676,168 HoldingChurch & 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 TimeMap of 500 Largest Holdings ofFiduciary Family Office, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$102,396,329$33,256,340 ▲48.1%439,46933.8%Computer and TechnologyMSFTMicrosoft$6,223,262$83,906 ▲1.4%14,4632.1%Computer and TechnologyGOOGLAlphabet$5,582,179$85,744 ▼-1.5%33,6581.8%Computer and TechnologyNVDANVIDIA$4,356,539$3,822,567 ▲715.9%35,8741.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$4,323,699$4,323,699 ▲New Holding72,6551.4%ETFMETAMeta Platforms$4,259,526$1,268,527 ▼-22.9%7,4411.4%Computer and TechnologyVBVanguard Small-Cap ETF$3,527,0750.0%14,8691.2%ETFVBRVanguard Small-Cap Value ETF$3,482,931$45,577 ▼-1.3%17,3471.1%ETFAMZNAmazon.com$3,421,205$95,774 ▼-2.7%18,3611.1%Retail/WholesalePMPhilip Morris International$3,408,676$682,512 ▲25.0%28,0781.1%Consumer StaplesMRKMerck & Co., Inc.$3,200,344$145,811 ▲4.8%28,1821.1%MedicalVVisa$2,883,973$422,052 ▲17.1%10,4891.0%Business ServicesJPMJPMorgan Chase & Co.$2,876,515$427,197 ▼-12.9%13,6420.9%FinanceFIFiserv$2,741,279$13,474 ▼-0.5%15,2590.9%Business ServicesORCLOracle$2,545,224$283,200 ▼-10.0%14,9370.8%Computer and TechnologyVOVanguard Mid-Cap ETF$2,509,0230.0%9,5100.8%ETFVOOVanguard S&P 500 ETF$2,409,869$2,215,686 ▼-47.9%4,5670.8%ETFBRK.BBerkshire Hathaway$2,402,557$597,878 ▼-19.9%5,2200.8%FinanceWFCWells Fargo & Company$2,394,668$277,987 ▼-10.4%42,3910.8%FinanceHDHome Depot$2,345,777$425,068 ▼-15.3%5,7890.8%Retail/WholesaleAXPAmerican Express$2,261,829$137,228 ▼-5.7%8,3400.7%FinanceUNHUnitedHealth Group$2,225,292$215,747 ▼-8.8%3,8060.7%MedicalAVGOBroadcom$2,179,193$1,920,270 ▲741.6%12,6330.7%Computer and TechnologyIBKRInteractive Brokers Group$2,107,123$65,778 ▼-3.0%15,1200.7%FinanceKRKroger$2,077,412$73,860 ▲3.7%36,2550.7%Retail/WholesaleADBEAdobe$2,001,220$339,664 ▼-14.5%3,8650.7%Computer and TechnologyWMTWalmart$1,951,227$652,697 ▲50.3%24,1640.6%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,950,8910.0%9,8500.6%ETFSPYSPDR S&P 500 ETF Trust$1,924,965$140,571 ▲7.9%3,3550.6%FinanceNSCNorfolk Southern$1,915,687$402,322 ▲26.6%7,7090.6%TransportationLLYEli Lilly and Company$1,888,824$15,061 ▼-0.8%2,1320.6%MedicalBKBank of New York Mellon$1,791,326$139,696 ▼-7.2%24,9280.6%FinanceCOSTCostco Wholesale$1,771,267$860,811 ▼-32.7%1,9980.6%Retail/WholesaleNVONovo Nordisk A/S$1,727,587$196,942 ▼-10.2%14,5090.6%MedicalACNAccenture$1,691,048$539,057 ▼-24.2%4,7840.6%Computer and TechnologyFANGDiamondback Energy$1,676,245$52,065 ▲3.2%9,7230.6%Oils/EnergyTFCTruist Financial$1,669,185$18,819 ▼-1.1%39,0270.6%FinanceINGRIngredion$1,619,750$125,474 ▼-7.2%11,7860.5%Consumer StaplesPHParker-Hannifin$1,568,809$192,705 ▼-10.9%2,4830.5%Industrial ProductsJNJJohnson & Johnson$1,564,495$92,696 ▼-5.6%9,6540.5%MedicalBACBank of America$1,542,526$150,308 ▼-8.9%38,8740.5%FinanceBMYBristol-Myers Squibb$1,531,607$320,684 ▼-17.3%29,6020.5%MedicalCMCSAComcast$1,525,524$36,465 ▲2.4%36,5220.5%Consumer DiscretionaryGLPIGaming and Leisure Properties$1,489,941$161,296 ▲12.1%28,9590.5%FinanceABBVAbbVie$1,367,719$558,660 ▼-29.0%6,9260.5%MedicalIQVIQVIA$1,342,672$822,760 ▲158.2%5,6660.4%MedicalTSCOTractor Supply$1,332,750$46,258 ▲3.6%4,5810.4%Retail/WholesaleDFSDiscover Financial Services$1,270,607$103,955 ▲8.9%9,0570.4%FinanceCRMSalesforce$1,267,277$216,231 ▼-14.6%4,6300.4%Computer and TechnologyPGProcter & Gamble$1,261,502$343,652 ▲37.4%7,2830.4%Consumer StaplesGOOGAlphabet$1,215,638$13,375 ▼-1.1%7,2710.4%Computer and TechnologyPEPPepsiCo$1,163,573$445,841 ▲62.1%6,8430.4%Consumer StaplesMAMastercard$1,157,965$773,787 ▼-40.1%2,3450.4%Business ServicesCATCaterpillar$1,154,586$233,890 ▼-16.8%2,9520.4%Industrial ProductsKOCoca-Cola$1,150,225$411,554 ▲55.7%16,0060.4%Consumer StaplesTMUST-Mobile US$1,147,568$110,815 ▼-8.8%5,5610.4%Computer and TechnologyDELLDell Technologies$1,143,200$189,190 ▲19.8%9,6440.4%Computer and TechnologyNEENextEra Energy$1,140,817$99,914 ▼-8.1%13,4960.4%UtilitiesRTXRTX$1,132,801$352,440 ▼-23.7%9,3500.4%AerospaceQSRRestaurant Brands International$1,117,644$34,762 ▼-3.0%15,4970.4%Retail/WholesaleNLYAnnaly Capital Management$1,106,359$222,556 ▲25.2%55,1250.4%FinanceCZRCaesars Entertainment$1,052,474$218,759 ▲26.2%25,2150.3%Consumer DiscretionaryUNPUnion Pacific$1,026,532$410,859 ▲66.7%4,1650.3%TransportationSPGIS&P Global$1,008,442$672,639 ▼-40.0%1,9520.3%Business ServicesBSXBoston Scientific$1,001,913$214,193 ▼-17.6%11,9560.3%MedicalTMOThermo Fisher Scientific$985,819$91,532 ▼-8.5%1,5940.3%MedicalPHMPulteGroup$965,670$25,979 ▼-2.6%6,7280.3%ConstructionLOWLowe's Companies$928,474$141,655 ▼-13.2%3,4280.3%Retail/WholesaleFBINFortune Brands Innovations$916,519$18,264 ▲2.0%10,2370.3%Retail/WholesaleAMDAdvanced Micro Devices$916,387$7,055 ▼-0.8%5,5850.3%Computer and TechnologyIRMIron Mountain$910,832$144,616 ▼-13.7%7,6650.3%Business ServicesCMICummins$909,850$600,954 ▲194.5%2,8100.3%Auto/Tires/TrucksGDGeneral Dynamics$900,451$52,577 ▼-5.5%2,9800.3%AerospaceADPAutomatic Data Processing$896,328$3,044 ▼-0.3%3,2390.3%Business ServicesPYPLPayPal$892,039$92,231 ▼-9.4%11,4320.3%Computer and TechnologyRSGRepublic Services$872,449$521,582 ▲148.7%4,3440.3%Business ServicesMCHPMicrochip Technology$867,935$175,032 ▲25.3%10,8100.3%Computer and TechnologyNKENIKE$860,119$12,464 ▼-1.4%9,7300.3%Consumer DiscretionaryMCKMcKesson$858,808$14,833 ▼-1.7%1,7370.3%MedicalSLBSchlumberger$829,519$21,436 ▲2.7%19,7740.3%Oils/EnergyCSCOCisco Systems$798,257$138,746 ▼-14.8%14,9990.3%Computer and TechnologyCNPCenterPoint Energy$793,222$68,696 ▼-8.0%26,9620.3%UtilitiesMDLZMondelez International$783,554$212,612 ▼-21.3%10,6360.3%Consumer StaplesAMTAmerican Tower$768,378$118,838 ▼-13.4%3,3040.3%FinanceAPHAmphenol$759,114$487,462 ▲179.4%11,6500.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$750,3530.0%11,0590.2%ETFXOMExxon Mobil$749,856$190,248 ▼-20.2%6,3970.2%Oils/EnergySTESTERIS$726,564$123,196 ▲20.4%2,9960.2%MedicalVNQVanguard Real Estate ETF$715,940$72,286 ▼-9.2%7,3490.2%ETFEMREmerson Electric$713,092$713,092 ▲New Holding6,5200.2%Industrial ProductsQCOMQUALCOMM$708,715$356,398 ▼-33.5%4,1680.2%Computer and TechnologyIPGInterpublic Group of Companies$705,064$25,968 ▼-3.6%22,2910.2%Business ServicesCLColgate-Palmolive$703,832$703,832 ▲New Holding6,7800.2%Consumer StaplesSYKStryker$696,871$604,388 ▼-46.4%1,9290.2%MedicalAPDAir Products and Chemicals$676,168$676,168 ▲New Holding2,2710.2%Basic MaterialsMDTMedtronic$671,894$209,050 ▲45.2%7,4630.2%MedicalCHDChurch & Dwight$656,804$656,804 ▲New Holding6,2720.2%Consumer StaplesBLKBlackRock$656,111$709,284 ▼-51.9%6910.2%FinanceDEIDouglas Emmett$653,991$94,790 ▲17.0%37,2220.2%FinanceCLXClorox$636,489$636,489 ▲New Holding3,9070.2%Consumer StaplesShowing 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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