Fiduciary Family Office, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Fiduciary Family Office, LLC reported 208 stock positions worth $255.1 million. Its top holding was Apple (AAPL) at 19.9% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Alphabet Class A (GOOGL, 2.0%). Compared with Q4 2023, it opened 23 new positions, sold out of 30, added to 107 and reduced 55. The biggest buy was Nvidia (NVDA, shares +28%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0002020280
- Portfolio Value
- $255.1M (Q1 2024)
- SEC Filing
- 0001172661-24-002062 ↗ filed May 7, 2024
Holdings Value
Holdings 208 stocks · $255.1M
| AAPL Apple Inc. | 19.95% | 296,738 | $50.9M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.35% | 14,268 | $6.0M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 2.02% | 34,175 | $5.2M | Add +11.9% |
| META Meta Platforms Inc. Class A | 1.84% | 9,657 | $4.7M | Add +36.2% |
| VOO Vanguard S&P 500 ETF | 1.65% | 8,766 | $4.2M | Reduce -65.4% |
| NVDA Nvidia Corp. | 1.56% | 4,397 | $4.0M | Add +27.7% |
| MRK Merck & Co. Inc. | 1.39% | 26,898 | $3.5M | Add +93.3% |
| AMZN Amazon.com Inc. | 1.33% | 18,875 | $3.4M | Add +13.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.33% | 14,869 | $3.4M | Add +52.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.32% | 17,574 | $3.4M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.23% | 15,668 | $3.1M | Add +7.3% |
| WFC Wells Fargo & Co. | 1.08% | 47,312 | $2.7M | Add +41.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 6,519 | $2.7M | Reduce -1.4% |
| HD Home Depot Inc. | 1.03% | 6,838 | $2.6M | Add +0.9% |
| V Visa Inc. Class A | 0.98% | 8,954 | $2.5M | Reduce -1.7% |
| FISV Fiserv Inc. | 0.96% | 15,334 | $2.5M | Add +60.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 9,510 | $2.4M | No change |
| ADBE Adobe Inc. | 0.89% | 4,521 | $2.3M | Add +2.3% |
| ACN Accenture PLC Class A | 0.86% | 6,309 | $2.2M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.85% | 2,969 | $2.2M | Add +2.0% |
| ORCL Oracle Corp. | 0.82% | 16,599 | $2.1M | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.81% | 16,163 | $2.1M | Reduce -8.0% |
| UNH Unitedhealth Group Inc. | 0.81% | 4,175 | $2.1M | Add +15.5% |
| PM Philip Morris International | 0.81% | 22,456 | $2.1M | Add +69.3% |
| AXP American Express Co. | 0.79% | 8,846 | $2.0M | Add +14.7% |
| KR Kroger Co. | 0.78% | 34,966 | $2.0M | Add +155.2% |
| AVGO Broadcom Inc. | 0.78% | 1,501 | $2.0M | Add +32.6% |
| BMY Bristol-Myers Squibb Co. | 0.76% | 35,800 | $1.9M | Add +108.3% |
| MA Mastercard Inc. Class A | 0.74% | 3,912 | $1.9M | Add +23.7% |
| FANG Diamondback Energy Inc. | 0.73% | 9,421 | $1.9M | New |
| DFAC Dimensional US Core Equity 2 | 0.72% | 57,351 | $1.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 9,850 | $1.8M | No change |
| ABBV Abbvie Inc. | 0.70% | 9,755 | $1.8M | Add +3.2% |
| IBKR Interactive Brokers Gro Class A | 0.68% | 15,592 | $1.7M | Add +164.8% |
| LLY Eli Lilly & Co. | 0.66% | 2,149 | $1.7M | Add +25.2% |
| CRM Salesforce Inc. | 0.64% | 5,420 | $1.6M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 3,110 | $1.6M | Reduce -10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 42,662 | $1.6M | Add +0.9% |
| JNJ Johnson & Johnson | 0.63% | 10,226 | $1.6M | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.61% | 6,090 | $1.6M | Add +90.8% |
| PH Parker Hannifin Corp. | 0.61% | 2,788 | $1.5M | Add +14.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.61% | 26,872 | $1.5M | Add +78.5% |
| CMCSA Comcast Corp. Class A | 0.61% | 35,649 | $1.5M | Add +67.9% |
| TFC Truist Financial Corp. | 0.60% | 39,467 | $1.5M | Add +173.6% |
| INGR Ingredion Inc. | 0.58% | 12,699 | $1.5M | Add +74.1% |
| SPGI S&P Global Inc. | 0.54% | 3,254 | $1.4M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.52% | 3,203 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.51% | 3,550 | $1.3M | Add +16.2% |
| SYK Stryker Corp. | 0.51% | 3,602 | $1.3M | Add +23.1% |
| QSR Restaurant Brands Intern | 0.50% | 15,979 | $1.3M | Add +96.6% |
| WSO Watsco Inc. | 0.48% | 2,858 | $1.2M | Add +69.8% |
| BLK BlackRock Finance Inc. | 0.47% | 1,438 | $1.2M | Add +21.7% |
| CASY Casey's General Stores Inc. | 0.47% | 3,763 | $1.2M | Add +65.1% |
| RTX RTX Corp. | 0.47% | 12,259 | $1.2M | Add +7.3% |
| GLPI Gaming and Leisure Propertie | 0.47% | 25,824 | $1.2M | Add +86.4% |
| TSCO Tractor Supply Company | 0.45% | 4,422 | $1.2M | Add +33.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 7,351 | $1.1M | Reduce -15.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 4,413 | $1.1M | Add +32.8% |
| DFS Discover Financial Services | 0.43% | 8,316 | $1.1M | Add +107.5% |
| QCOM Qualcomm Inc. | 0.42% | 6,264 | $1.1M | Add +20.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 19,263 | $1.1M | Add +78.2% |
| CVS CVS Health Corp. | 0.40% | 12,855 | $1.0M | Add +20.6% |
| SBUX Starbucks Corp. | 0.40% | 11,120 | $1.0M | Reduce -17.1% |
| AMD Advanced Micro Devices | 0.40% | 5,628 | $1.0M | Add +10.2% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 1,742 | $1.0M | Add +19.3% |
| LOW Lowe's Cos Inc. | 0.39% | 3,951 | $1.0M | Add +14.0% |
| TMUS T-Mobile US Inc. | 0.39% | 6,098 | $995K | Add +25.6% |
| BSX Boston Scientific Corp. | 0.39% | 14,512 | $994K | Add +42.9% |
| INTU Intuit Inc. | 0.38% | 1,508 | $980K | Add +22.8% |
| WMT Walmart Inc. | 0.38% | 16,081 | $968K | Reduce -15.4% |
| MCK McKesson Corp. | 0.37% | 1,767 | $949K | Add +48.1% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 13,522 | $947K | Add +13.3% |
| NEE Nextera Energy Inc. | 0.37% | 14,678 | $938K | Add +63.0% |
| ADI Analog Devices Inc. | 0.37% | 4,737 | $937K | Add +63.4% |
| XOM Exxon Mobil Corp. | 0.37% | 8,020 | $932K | Add +29.4% |
| NKE Nike Inc. Class B | 0.36% | 9,871 | $928K | Reduce -18.1% |
| CRAI Cra International Inc. | 0.36% | 6,196 | $927K | Add +89.7% |
| DELL Dell Technologies -C | 0.36% | 8,048 | $918K | Add +88.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 7,357 | $900K | Reduce -1.3% |
| GD General Dynamics Corp. | 0.35% | 3,154 | $891K | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.34% | 17,606 | $879K | Add +14.8% |
| CZR Caesars Entertainment Inc. | 0.34% | 19,974 | $874K | Add +141.5% |
| SCHB Schwab US Broad Market ETF | 0.34% | 14,306 | $873K | No change |
| NLY Annaly Capital Management Inc. | 0.34% | 44,036 | $867K | Add +216.9% |
| PG The Procter & Gamble Co. | 0.34% | 5,299 | $860K | Reduce -16.6% |
| FBIN Fortune Brands Innovations I | 0.33% | 10,033 | $849K | Add +59.0% |
| PYPL PayPal Holdings Inc. | 0.33% | 12,614 | $845K | Add +52.3% |
| CNP Centerpoint Energy Inc. | 0.33% | 29,297 | $835K | Add +83.1% |
| PHM Pultegroup Inc. | 0.33% | 6,909 | $833K | Add +38.6% |
| ADP Automatic Data Processing | 0.32% | 3,250 | $812K | Add +18.3% |
| MPC Marathon Petroleum Corp. | 0.31% | 3,929 | $792K | Add +142.1% |
| MCHP Microchip Technology Inc. | 0.30% | 8,630 | $774K | Add +35.9% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,436 | $755K | Add +17.1% |
| IPG Interpublic Group of Cos Inc. | 0.30% | 23,112 | $754K | Add +67.0% |
| AMT American Tower Corp. | 0.30% | 3,815 | $754K | Reduce -7.9% |
| PEP Pepsico Inc. | 0.29% | 4,221 | $739K | Reduce -9.9% |
| HOMB Home Bancshares Inc. | 0.29% | 30,000 | $737K | No change |
| HII Huntington Ingalls Industrie | 0.28% | 2,483 | $724K | Add +57.6% |
| DG Dollar General Corp. | 0.28% | 4,622 | $721K | Add +68.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 8,882 | $712K | Add +40.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.0% | 19.95% | −5.80 |
| VOO Vanguard S&P 500 ETF | Reduce -65.4% | 1.65% | −3.18 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.53 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -61.2% | 0.17% | −0.33 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.31 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.21 |
| BSV Vanguard Short-Term Bond ETF | Reduce -63.7% | 0.10% | −0.21 |
| NKE Nike Inc. Class B | Reduce -18.1% | 0.36% | −0.21 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -50.8% | 0.20% | −0.21 |
| UL Unilever PLC | Sold out | 0.00% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.16 |
| SBUX Starbucks Corp. | Reduce -17.1% | 0.40% | −0.16 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -53.8% | 0.13% | −0.16 |
| CTSH Cognizant Tech Solutions-A | Reduce -52.3% | 0.10% | −0.14 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.14 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.13 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.13 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.13 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.13 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.13 |
| KKR KKR & Co. Inc. | Reduce -52.3% | 0.13% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -52.7% | 0.09% | −0.12 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.12 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.12 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.12 |
| CRH CRH PLC | Sold out | 0.00% | −0.11 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.11 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.10 |
| SPGI S&P Global Inc. | Reduce -3.2% | 0.54% | −0.10 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.10 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Reduce -23.6% | 0.10% | −0.10 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.10 |
| GCMG GCM Grosvenor Inc. Class A | Sold out | 0.00% | −0.10 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -41.7% | 0.11% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.10 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -15.5% | 0.44% | −0.10 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.10 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.10 |
| AMT American Tower Corp. | Reduce -7.9% | 0.30% | −0.10 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.8% | 0.64% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -13.1% | 0.27% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -44.5% | 0.08% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 1.32% | −0.08 |
| CPRT Copart Inc. | Reduce -46.4% | 0.10% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.63% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +27.7% | 1.56% | +0.81 |
| META Meta Platforms Inc. Class A | Add +36.2% | 1.84% | +0.74 |
| FANG Diamondback Energy Inc. | New | 0.73% | +0.73 |
| MRK Merck & Co. Inc. | Add +93.3% | 1.39% | +0.73 |
| KR Kroger Co. | Add +155.2% | 0.78% | +0.51 |
| IBKR Interactive Brokers Gro Class A | Add +164.8% | 0.68% | +0.47 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +52.0% | 1.33% | +0.42 |
| FISV Fiserv Inc. | Add +60.7% | 0.96% | +0.41 |
| BMY Bristol-Myers Squibb Co. | Add +108.3% | 0.76% | +0.38 |
| TFC Truist Financial Corp. | Add +173.6% | 0.60% | +0.37 |
| WFC Wells Fargo & Co. | Add +41.7% | 1.08% | +0.36 |
| NSC Norfolk Southern Corp. | Add +90.8% | 0.61% | +0.28 |
| BNY Bank of New York Mellon Corp. | Add +78.5% | 0.61% | +0.26 |
| PM Philip Morris International | Add +69.3% | 0.81% | +0.26 |
| XLF SS Financial Select Sector | New | 0.25% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.25% | +0.25 |
| INGR Ingredion Inc. | Add +74.1% | 0.58% | +0.24 |
| DFS Discover Financial Services | Add +107.5% | 0.43% | +0.23 |
| AVGO Broadcom Inc. | Add +32.6% | 0.78% | +0.23 |
| AMZN Amazon.com Inc. | Add +13.0% | 1.33% | +0.23 |
| NLY Annaly Capital Management Inc. | Add +216.9% | 0.34% | +0.22 |
| CRAI Cra International Inc. | Add +89.7% | 0.36% | +0.22 |
| QSR Restaurant Brands Intern | Add +96.6% | 0.50% | +0.22 |
| LLY Eli Lilly & Co. | Add +25.2% | 0.66% | +0.22 |
| DELL Dell Technologies -C | Add +88.3% | 0.36% | +0.22 |
| KNSL Kinsale Capital Group Inc. | New | 0.21% | +0.21 |
| MPC Marathon Petroleum Corp. | Add +142.1% | 0.31% | +0.21 |
| CMCSA Comcast Corp. Class A | Add +67.9% | 0.61% | +0.20 |
| CASY Casey's General Stores Inc. | Add +65.1% | 0.47% | +0.20 |
| APH Amphenol Corp. Class A | New | 0.19% | +0.19 |
| NOW ServiceNow Inc. | New | 0.19% | +0.19 |
| SCHG Schwab US Large-Cap Growth | New | 0.19% | +0.19 |
| CZR Caesars Entertainment Inc. | Add +141.5% | 0.34% | +0.17 |
| WSO Watsco Inc. | Add +69.8% | 0.48% | +0.17 |
| SLB SLB Ltd. | Add +78.2% | 0.41% | +0.17 |
| GLPI Gaming and Leisure Propertie | Add +86.4% | 0.47% | +0.17 |
| AXP American Express Co. | Add +14.7% | 0.79% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +11.9% | 2.02% | +0.16 |
| MA Mastercard Inc. Class A | Add +23.7% | 0.74% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +7.3% | 1.23% | +0.14 |
| TSCO Tractor Supply Company | Add +33.9% | 0.45% | +0.14 |
| BSX Boston Scientific Corp. | Add +42.9% | 0.39% | +0.13 |
| MCK McKesson Corp. | Add +48.1% | 0.37% | +0.13 |
| NEE Nextera Energy Inc. | Add +63.0% | 0.37% | +0.13 |
| CNP Centerpoint Energy Inc. | Add +83.1% | 0.33% | +0.13 |
| FBIN Fortune Brands Innovations I | Add +59.0% | 0.33% | +0.12 |
| SYK Stryker Corp. | Add +23.1% | 0.51% | +0.12 |
| DG Dollar General Corp. | Add +68.6% | 0.28% | +0.12 |
| CB Chubb Ltd. | New | 0.12% | +0.12 |
| PH Parker Hannifin Corp. | Add +14.6% | 0.61% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $399.8M | AAPL, NVDA, GOOGL, AMZN, MSFT |
| Q1 2026 | 179 | $350.8M | AAPL, NVDA, JEPI, GOOGL, MSFT |
| Q4 2025 | 183 | $347.9M | AAPL, NVDA, JEPI, GOOGL, JIVE |
| Q3 2025 | 185 | $351.5M | AAPL, NVDA, JEPI, MSFT, JIVE |
| Q2 2025 | 187 | $305.4M | AAPL, JEPI, NVDA, MSFT, GOOGL |
| Q1 2025 | 187 | $300.6M | AAPL, JEPI, MSFT, NVDA, GOOGL |
| Q4 2024 | 59 | $335.2M | RSP, GDX, XLU, TLT, HGER |
| Q3 2024 | 201 | $303.0M | AAPL, MSFT, GOOGL, NVDA, JEPI |
| Q2 2024 | 195 | $253.5M | AAPL, GOOGL, MSFT, META, NVDA |
| Q1 2024 | 208 | $255.1M | AAPL, MSFT, GOOGL, META, VOO |