Fiduciary Family Office
Latest statistics and disclosures from Fiduciary Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, NVDA, JEPI, and represent 40.56% of Fiduciary Family Office's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$33M), JEPI, AVGO, IQV, EMR, CL, APD, CHD, CLX, PEP.
- Started 18 new stock positions in TXN, WM, ARCC, APD, BR, CHD, VWO, VICI, ELV, CL. XLF, LMT, BPMC, CLX, GPC, ITW, EMR, GWW.
- Reduced shares in these 10 stocks: DFAC, CASY, SCHB, META, VOO, AJG, CVS, MA, ADI, FSV.
- Sold out of its positions in AIG, CME, CVS, CASY, DFAC, DG, NVST, FSV, GILD, LECO. SCHB, VTV.
- Fiduciary Family Office was a net buyer of stock by $33M.
- Fiduciary Family Office has $303M in assets under management (AUM), dropping by 19.53%.
- Central Index Key (CIK): 0002020280
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Portfolio Holdings for Fiduciary Family Office
Fiduciary Family Office holds 201 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 33.8 | $102M | +48% | 440k | 233.00 |
|
| Microsoft Corporation (MSFT) | 2.1 | $6.2M | +9% | 15k | 430.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.6M | 34k | 165.85 |
|
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| NVIDIA Corporation (NVDA) | 1.4 | $4.4M | +3% | 36k | 121.44 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $4.3M | +179% | 73k | 59.51 |
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| Meta Platforms Cl A (META) | 1.4 | $4.3M | -16% | 7.4k | 572.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $3.5M | 15k | 237.21 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $3.5M | 17k | 200.78 |
|
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| Amazon (AMZN) | 1.1 | $3.4M | 18k | 186.33 |
|
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| Philip Morris International (PM) | 1.1 | $3.4M | 28k | 121.40 |
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| Merck & Co (MRK) | 1.1 | $3.2M | +12% | 28k | 113.56 |
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| Visa Com Cl A (V) | 1.0 | $2.9M | +18% | 11k | 274.95 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 14k | 210.86 |
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| Fiserv (FI) | 0.9 | $2.7M | -3% | 15k | 179.65 |
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| Oracle Corporation (ORCL) | 0.8 | $2.5M | -4% | 15k | 170.40 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.5M | 9.5k | 263.83 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.4M | -24% | 4.6k | 527.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.4M | -3% | 5.2k | 460.26 |
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| Wells Fargo & Company (WFC) | 0.8 | $2.4M | -5% | 42k | 56.49 |
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| Home Depot (HD) | 0.8 | $2.3M | 5.8k | 405.21 |
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| American Express Company (AXP) | 0.7 | $2.3M | -2% | 8.3k | 271.20 |
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| UnitedHealth (UNH) | 0.7 | $2.2M | +26% | 3.8k | 584.68 |
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| Broadcom (AVGO) | 0.7 | $2.2M | +823% | 13k | 172.50 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $2.1M | -5% | 15k | 139.36 |
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| Kroger (KR) | 0.7 | $2.1M | 36k | 57.30 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $2.0M | -2% | 3.9k | 517.78 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.0M | +42% | 24k | 80.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.0M | 9.9k | 198.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | -4% | 3.4k | 573.76 |
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| Norfolk Southern (NSC) | 0.6 | $1.9M | +31% | 7.7k | 248.50 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.9M | +9% | 2.1k | 885.94 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $1.8M | -9% | 25k | 71.86 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | -26% | 2.0k | 886.52 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $1.7M | -4% | 15k | 119.07 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.7M | +30% | 4.8k | 353.48 |
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| Diamondback Energy (FANG) | 0.6 | $1.7M | -2% | 9.7k | 172.40 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.7M | -2% | 39k | 42.77 |
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| Ingredion Incorporated (INGR) | 0.5 | $1.6M | -10% | 12k | 137.43 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $1.6M | -2% | 2.5k | 631.82 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.6M | +11% | 9.7k | 162.06 |
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| Bank of America Corporation (BAC) | 0.5 | $1.5M | 39k | 39.68 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | +18% | 30k | 51.74 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.5M | +6% | 37k | 41.77 |
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| Gaming & Leisure Pptys (GLPI) | 0.5 | $1.5M | -3% | 29k | 51.45 |
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| Abbvie (ABBV) | 0.5 | $1.4M | -3% | 6.9k | 197.48 |
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| Iqvia Holdings (IQV) | 0.4 | $1.3M | +165% | 5.7k | 236.97 |
|
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | +3% | 4.6k | 290.93 |
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| Discover Financial Services (DFS) | 0.4 | $1.3M | -4% | 9.1k | 140.29 |
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| salesforce (CRM) | 0.4 | $1.3M | -7% | 4.6k | 273.71 |
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| Procter & Gamble Company (PG) | 0.4 | $1.3M | +71% | 7.3k | 173.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 7.3k | 167.19 |
|
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| Pepsi (PEP) | 0.4 | $1.2M | +119% | 6.8k | 170.04 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | -36% | 2.3k | 493.80 |
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| Caterpillar (CAT) | 0.4 | $1.2M | -10% | 3.0k | 391.12 |
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| Coca-Cola Company (KO) | 0.4 | $1.2M | +94% | 16k | 71.86 |
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| Metropcs Communications (TMUS) | 0.4 | $1.1M | -9% | 5.6k | 206.36 |
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| Dell Technologies CL C (DELL) | 0.4 | $1.1M | -5% | 9.6k | 118.54 |
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| Nextera Energy (NEE) | 0.4 | $1.1M | 14k | 84.53 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | -7% | 9.4k | 121.16 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.1M | -9% | 16k | 72.12 |
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| Annaly Capital Management In Com New (NLY) | 0.4 | $1.1M | +16% | 55k | 20.07 |
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| Caesars Entertainment (CZR) | 0.3 | $1.1M | 25k | 41.74 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.0M | +88% | 4.2k | 246.47 |
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| S&p Global (SPGI) | 0.3 | $1.0M | -35% | 2.0k | 516.62 |
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| Boston Scientific Corporation (BSX) | 0.3 | $1.0M | -9% | 12k | 83.80 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $986k | +2% | 1.6k | 618.46 |
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| Pulte (PHM) | 0.3 | $966k | -3% | 6.7k | 143.53 |
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| Lowe's Companies (LOW) | 0.3 | $929k | 3.4k | 270.85 |
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| Fortune Brands (FBIN) | 0.3 | $917k | -3% | 10k | 89.53 |
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| Advanced Micro Devices (AMD) | 0.3 | $916k | 5.6k | 164.08 |
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| Iron Mountain (IRM) | 0.3 | $911k | -8% | 7.7k | 118.83 |
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| Cummins (CMI) | 0.3 | $910k | +194% | 2.8k | 323.79 |
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| General Dynamics Corporation (GD) | 0.3 | $901k | -5% | 3.0k | 302.16 |
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| Automatic Data Processing (ADP) | 0.3 | $896k | +4% | 3.2k | 276.73 |
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| Paypal Holdings (PYPL) | 0.3 | $892k | 11k | 78.03 |
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| Republic Services (RSG) | 0.3 | $872k | +169% | 4.3k | 200.84 |
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| Microchip Technology (MCHP) | 0.3 | $868k | +17% | 11k | 80.29 |
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| Nike CL B (NKE) | 0.3 | $860k | 9.7k | 88.40 |
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| McKesson Corporation (MCK) | 0.3 | $859k | -2% | 1.7k | 494.42 |
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| Schlumberger Com Stk (SLB) | 0.3 | $830k | +11% | 20k | 41.95 |
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| Cisco Systems (CSCO) | 0.3 | $798k | -3% | 15k | 53.22 |
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| CenterPoint Energy (CNP) | 0.3 | $793k | -8% | 27k | 29.42 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $784k | -10% | 11k | 73.67 |
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| American Tower Reit (AMT) | 0.3 | $768k | 3.3k | 232.56 |
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| Amphenol Corp Cl A (APH) | 0.3 | $759k | +39% | 12k | 65.16 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $750k | 11k | 67.85 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $750k | -8% | 6.4k | 117.22 |
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| Steris Shs Usd (STE) | 0.2 | $727k | +20% | 3.0k | 242.51 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $716k | 7.3k | 97.42 |
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| Emerson Electric (EMR) | 0.2 | $713k | NEW | 6.5k | 109.37 |
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| Qualcomm (QCOM) | 0.2 | $709k | -43% | 4.2k | 170.04 |
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| Interpublic Group of Companies (IPG) | 0.2 | $705k | -4% | 22k | 31.63 |
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| Colgate-Palmolive Company (CL) | 0.2 | $704k | NEW | 6.8k | 103.81 |
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| Stryker Corporation (SYK) | 0.2 | $697k | -46% | 1.9k | 361.26 |
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| Air Products & Chemicals (APD) | 0.2 | $676k | NEW | 2.3k | 297.74 |
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| Medtronic SHS (MDT) | 0.2 | $672k | +30% | 7.5k | 90.03 |
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| Church & Dwight (CHD) | 0.2 | $657k | NEW | 6.3k | 104.72 |
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| BlackRock (BLK) | 0.2 | $656k | -46% | 691.00 | 949.51 |
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| Douglas Emmett (DEI) | 0.2 | $654k | 37k | 17.57 |
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| Clorox Company (CLX) | 0.2 | $637k | NEW | 3.9k | 162.91 |
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| Chevron Corporation (CVX) | 0.2 | $635k | 4.3k | 147.27 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $619k | NEW | 3.0k | 206.57 |
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| McDonald's Corporation (MCD) | 0.2 | $594k | -12% | 2.0k | 304.51 |
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| Illinois Tool Works (ITW) | 0.2 | $592k | NEW | 2.3k | 262.07 |
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| Trane Technologies SHS (TT) | 0.2 | $589k | 1.5k | 388.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $586k | 11k | 52.81 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $586k | -11% | 3.6k | 162.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $583k | 3.8k | 153.13 |
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| Huntington Ingalls Inds (HII) | 0.2 | $583k | -13% | 2.2k | 264.38 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $581k | NEW | 993.00 | 584.56 |
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| Pfizer (PFE) | 0.2 | $579k | +4% | 20k | 28.94 |
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| Booking Holdings (BKNG) | 0.2 | $577k | 137.00 | 4212.12 |
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| Cdw (CDW) | 0.2 | $577k | 2.5k | 226.30 |
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| CRA International (CRAI) | 0.2 | $575k | -47% | 3.3k | 175.32 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $567k | -30% | 2.9k | 198.64 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $565k | -3% | 4.0k | 142.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $565k | -23% | 2.0k | 283.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $545k | -14% | 7.0k | 78.05 |
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| Vail Resorts (MTN) | 0.2 | $544k | 3.1k | 174.29 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $540k | -2% | 2.5k | 217.87 |
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| Linde SHS (LIN) | 0.2 | $540k | +3% | 1.1k | 476.86 |
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| Waste Management (WM) | 0.2 | $539k | NEW | 2.6k | 207.60 |
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| Starbucks Corporation (SBUX) | 0.2 | $537k | -44% | 5.5k | 97.49 |
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| Broadridge Financial Solutions (BR) | 0.2 | $535k | NEW | 2.5k | 215.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $526k | -21% | 912.00 | 576.82 |
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| Walt Disney Company (DIS) | 0.2 | $524k | -8% | 5.4k | 96.20 |
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| Lam Research Corporation (LRCX) | 0.2 | $522k | 640.00 | 816.08 |
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| Intuit (INTU) | 0.2 | $520k | -44% | 838.00 | 621.00 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $520k | -45% | 3.3k | 155.84 |
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| AutoZone (AZO) | 0.2 | $491k | +4% | 156.00 | 3150.04 |
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| Anthem (ELV) | 0.2 | $486k | NEW | 934.00 | 520.00 |
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| Allstate Corporation (ALL) | 0.2 | $485k | -6% | 2.6k | 189.65 |
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| W.W. Grainger (GWW) | 0.2 | $478k | NEW | 460.00 | 1038.81 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $462k | -32% | 3.3k | 142.04 |
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| Servicenow (NOW) | 0.1 | $454k | -19% | 508.00 | 894.39 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $454k | -16% | 1.6k | 280.47 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $450k | -25% | 4.3k | 104.18 |
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| Genuine Parts Company (GPC) | 0.1 | $449k | NEW | 3.2k | 139.68 |
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| Kkr & Co (KKR) | 0.1 | $446k | 3.4k | 130.58 |
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| SYSCO Corporation (SYY) | 0.1 | $441k | -13% | 5.7k | 78.06 |
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| Analog Devices (ADI) | 0.1 | $433k | -60% | 1.9k | 230.17 |
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| Zoetis Cl A (ZTS) | 0.1 | $432k | +35% | 2.2k | 195.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $429k | 5.1k | 84.53 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $425k | -14% | 14k | 29.59 |
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| Uber Technologies (UBER) | 0.1 | $420k | +3% | 5.6k | 75.16 |
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| Boeing Company (BA) | 0.1 | $416k | +57% | 2.7k | 152.04 |
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| Abbott Laboratories (ABT) | 0.1 | $410k | -17% | 3.6k | 114.01 |
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| Marriott Intl Cl A (MAR) | 0.1 | $398k | -20% | 1.6k | 248.60 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $397k | +35% | 4.4k | 89.36 |
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| Icon SHS (ICLR) | 0.1 | $389k | 1.4k | 287.31 |
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| Ishares Msci World Etf (URTH) | 0.1 | $381k | -14% | 2.4k | 156.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $379k | 988.00 | 383.93 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $375k | -21% | 2.1k | 179.30 |
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| Nasdaq Omx (NDAQ) | 0.1 | $361k | -45% | 4.9k | 73.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $347k | 5.6k | 62.32 |
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| Morgan Stanley Com New (MS) | 0.1 | $339k | 3.3k | 104.24 |
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| TJX Companies (TJX) | 0.1 | $338k | +3% | 2.9k | 117.54 |
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| Honeywell International (HON) | 0.1 | $335k | +3% | 1.6k | 206.71 |
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| Hershey Company (HSY) | 0.1 | $333k | +8% | 1.7k | 191.78 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $333k | -67% | 1.2k | 281.37 |
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| Jacobs Engineering Group (J) | 0.1 | $325k | 2.5k | 130.90 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $318k | +23% | 6.3k | 50.79 |
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| ConocoPhillips (COP) | 0.1 | $317k | 3.0k | 105.29 |
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| Roper Industries (ROP) | 0.1 | $313k | -46% | 562.00 | 556.44 |
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| Packaging Corporation of America (PKG) | 0.1 | $304k | +7% | 1.4k | 215.40 |
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| Kinsale Cap Group (KNSL) | 0.1 | $304k | -56% | 653.00 | 465.57 |
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| Pacira Pharmaceuticals (PCRX) | 0.1 | $301k | +100% | 20k | 15.05 |
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| Watsco, Incorporated (WSO) | 0.1 | $301k | -64% | 611.00 | 491.88 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $294k | NEW | 6.5k | 45.32 |
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| Workday Cl A (WDAY) | 0.1 | $292k | -5% | 1.2k | 244.41 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $289k | -13% | 1.3k | 220.05 |
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| DTE Energy Company (DTE) | 0.1 | $286k | -4% | 2.2k | 128.41 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $279k | 6.1k | 45.86 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $279k | 475.00 | 586.52 |
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| Altria (MO) | 0.1 | $264k | -6% | 5.2k | 51.04 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $261k | 5.2k | 49.70 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $259k | +13% | 1.1k | 225.76 |
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| Cadence Design Systems (CDNS) | 0.1 | $259k | 956.00 | 271.03 |
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| Chubb (CB) | 0.1 | $258k | -3% | 894.00 | 288.39 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $253k | +21% | 2.6k | 95.81 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $251k | -4% | 2.2k | 114.53 |
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| Wabtec Corporation (WAB) | 0.1 | $248k | 1.4k | 181.77 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $245k | -13% | 2.2k | 112.98 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $243k | 2.6k | 93.11 |
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| Dupont De Nemours (DD) | 0.1 | $242k | 2.7k | 89.11 |
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| Copart (CPRT) | 0.1 | $240k | 4.6k | 52.40 |
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| Extra Space Storage (EXR) | 0.1 | $240k | +2% | 1.3k | 180.19 |
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| Prologis (PLD) | 0.1 | $240k | -3% | 1.9k | 126.28 |
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| Capital One Financial (COF) | 0.1 | $239k | 1.6k | 149.77 |
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| Consolidated Edison (ED) | 0.1 | $239k | 2.3k | 104.12 |
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| Pool Corporation (POOL) | 0.1 | $234k | -62% | 622.00 | 376.80 |
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| EOG Resources (EOG) | 0.1 | $220k | -27% | 1.8k | 122.93 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $216k | NEW | 4.5k | 47.85 |
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| Ares Capital Corporation (ARCC) | 0.1 | $216k | NEW | 10k | 20.94 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $216k | 1.7k | 126.81 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $215k | 2.0k | 107.51 |
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| Blueprint Medicines (BPMC) | 0.1 | $213k | NEW | 2.3k | 92.50 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $212k | -2% | 3.3k | 64.81 |
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| Vici Pptys (VICI) | 0.1 | $206k | NEW | 6.2k | 33.31 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $205k | -68% | 1.2k | 170.60 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $202k | -21% | 2.0k | 99.49 |
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Past Filings by Fiduciary Family Office
SEC 13F filings are viewable for Fiduciary Family Office going back to 2024
- Fiduciary Family Office 2024 Q3 filed Oct. 30, 2024
- Fiduciary Family Office 2024 Q2 filed Aug. 1, 2024
- Fiduciary Family Office 2023 Q4 filed May 7, 2024
- Fiduciary Family Office 2024 Q1 filed May 7, 2024