Fiduciary Family Office, LLC Portfolio Holdings

Fiduciary Family Office, LLC

  • $303 Billion
  • Q3 2024

Fiduciary Family Office, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $303 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $102B, Microsoft Corp with a value of $6.22B, Alphabet Inc. with a value of $5.58B, Nvidia Corp with a value of $4.36B, and J P Morgan Exchange Traded Fd with a value of $4.32B.

Examining the 13F form we can see an increase of $49.5B in the current position value, from $253B to 303B.

Fiduciary Family Office, LLC is based out at Boca Raton, FL

Below you can find more details about Fiduciary Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $303 Billion
Technology: $136 Billion
ETFs: $29.9 Billion
Financial Services: $29.8 Billion
Healthcare: $22.6 Billion
Industrials: $19.1 Billion
Consumer Defensive: $18.8 Billion
Consumer Cyclical: $17.1 Billion
Communication Services: $15 Billion
Other: $12.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$397 Million 0.13% of portfolio
4,438
Q3 2024 Added 35.18%
$92.9B
$398 Million 0.13% of portfolio
1,600
Q3 2024 Reduced 20.12%
$0
$375 Million 0.12% of portfolio
2,090
Q3 2024 Reduced 21.4%
$38.8B
$361 Million 0.12% of portfolio
4,938
Q3 2024 Reduced 45.21%
$60.7B
$333 Million 0.11% of portfolio
1,183
Q3 2024 Reduced 67.62%
$143B
$338 Million 0.11% of portfolio
2,876
Q3 2024 Added 3.16%
$25B
$333 Million 0.11% of portfolio
1,737
Q3 2024 Added 8.56%
$154B
$334 Million 0.11% of portfolio
1,618
Q3 2024 Added 3.32%
$0
$347 Million 0.11% of portfolio
5,575
Q2 2024 Added 28.66%
Jacobs Solutions Inc
-
$325 Million 0.11% of portfolio
-
Q4 2023 New
$215B
$339 Million 0.11% of portfolio
3,255
Q3 2024 Reduced 1.24%
$40.1B
$318 Million 0.1% of portfolio
6,260
Q3 2024 Added 23.47%
$10.8B
$304 Million 0.1% of portfolio
653
Q3 2024 Reduced 56.06%
$124B
$317 Million 0.1% of portfolio
3,008
Q2 2024 Reduced 24.02%
$0
$288 Million 0.1% of portfolio
1,311
Q3 2024 Reduced 13.29%
$0
$294 Million 0.1% of portfolio
6,483
Q3 2024 New
$56B
$313 Million 0.1% of portfolio
562
Q3 2024 Reduced 46.78%
$54.1B
$292 Million 0.1% of portfolio
1,193
Q3 2024 Reduced 5.39%
$892M
$301 Million 0.1% of portfolio
20,000
Q3 2024 Added 100.0%
$16.3B
$301 Million 0.1% of portfolio
611
Q3 2024 Reduced 64.29%
$84.6B
$259 Million 0.09% of portfolio
956
Q2 2024 Added 1.27%
$23.4B
$286 Million 0.09% of portfolio
2,224
Q3 2024 Reduced 4.51%
$0
$279 Million 0.09% of portfolio
475
Q1 2024 Reduced 29.63%
$115B
$258 Million 0.09% of portfolio
894
Q3 2024 Reduced 3.66%
$95.8B
$264 Million 0.09% of portfolio
5,172
Q3 2024 Reduced 6.25%
$0
$279 Million 0.09% of portfolio
6,075
Q4 2023 New
$0
$259 Million 0.09% of portfolio
1,149
Q3 2024 Added 13.88%
$41.9B
$261 Million 0.09% of portfolio
5,249
Q4 2023 New
$0
$243 Million 0.08% of portfolio
2,608
Q1 2024 Reduced 13.3%
$0
$244 Million 0.08% of portfolio
2,164
Q3 2024 Reduced 13.09%
$69.9B
$239 Million 0.08% of portfolio
1,598
Q2 2024 Reduced 2.5%
$35.3B
$248 Million 0.08% of portfolio
1,366
Q2 2024 New
$13.9B
$234 Million 0.08% of portfolio
622
Q3 2024 Reduced 62.33%
$38.7B
$242 Million 0.08% of portfolio
2,719
Q3 2024 Added 0.93%
$0
$253 Million 0.08% of portfolio
2,638
Q3 2024 Added 21.01%
$20B
$240 Million 0.08% of portfolio
1,332
Q3 2024 Added 2.23%
$14.1B
$240 Million 0.08% of portfolio
4,586
Q1 2024 Reduced 46.4%
$31.8B
$239 Million 0.08% of portfolio
2,293
Q1 2024 Reduced 6.9%
$0
$251 Million 0.08% of portfolio
2,191
Q3 2024 Reduced 4.16%
$96.7B
$240 Million 0.08% of portfolio
1,898
Q3 2024 Reduced 3.65%
$15.5B
$215 Million 0.07% of portfolio
2,000
Q1 2024 New
$136B
$212 Million 0.07% of portfolio
3,269
Q3 2024 Reduced 2.45%
$0
$216 Million 0.07% of portfolio
10,318
Q3 2024 New
$70.8B
$220 Million 0.07% of portfolio
1,793
Q3 2024 Reduced 27.32%
$5.4B
$213 Million 0.07% of portfolio
2,300
Q3 2024 New
Thomson Reuters Corp.
-
$205 Million 0.07% of portfolio
-
Q3 2024 Reduced 68.76%
$28.2B
$206 Million 0.07% of portfolio
6,171
Q3 2024 New
$32.7B
$202 Million 0.07% of portfolio
2,030
Q3 2024 Reduced 21.01%
$53.9B
$216 Million 0.07% of portfolio
1,700
Q2 2024 Reduced 12.37%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $303 Billion
  • Prior Value $253 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
Track This Portfolio

Track Fiduciary Family Office, LLC Portfolio

Follow Fiduciary Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email