Fiduciary Family Office, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Fiduciary Family Office, LLC reported 195 stock positions worth $253.5 million. Its top holding was Apple (AAPL) at 24.6% of the portfolio, followed by Alphabet Class A (GOOGL, 2.4%) and Microsoft (MSFT, 2.3%). Compared with Q1 2024, it opened 12 new positions, sold out of 25, added to 50 and reduced 103. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale an exit from Goldman Sachs (GS).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0002020280
- Portfolio Value
- $253.5M (Q2 2024)
- SEC Filing
- 0001172661-24-003040 ↗ filed Aug 1, 2024
Holdings Value
Holdings 195 stocks · $253.5M
| AAPL Apple Inc. | 24.63% | 296,415 | $62.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.42% | 33,670 | $6.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.32% | 13,152 | $5.9M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 1.78% | 8,946 | $4.5M | Reduce -7.4% |
| NVDA Nvidia Corp. | 1.68% | 34,560 | $4.3M | Reduce -21.4% |
| AMZN Amazon.com Inc. | 1.42% | 18,588 | $3.6M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 14,869 | $3.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.25% | 17,292 | $3.2M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.23% | 25,126 | $3.1M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 1.19% | 6,032 | $3.0M | Reduce -31.2% |
| PM Philip Morris International | 1.14% | 28,487 | $2.9M | Add +26.9% |
| JPM JPMorgan Chase & Co. | 1.11% | 13,901 | $2.8M | Reduce -11.3% |
| WFC Wells Fargo & Co. | 1.05% | 44,973 | $2.7M | Reduce -4.9% |
| FISV Fiserv Inc. | 0.93% | 15,849 | $2.4M | Add +3.4% |
| V Visa Inc. Class A | 0.92% | 8,859 | $2.3M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.91% | 2,714 | $2.3M | Reduce -8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 9,510 | $2.3M | No change |
| ORCL Oracle Corp. | 0.87% | 15,668 | $2.2M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 5,430 | $2.2M | Reduce -16.7% |
| AVGO Broadcom Inc. | 0.87% | 1,368 | $2.2M | Reduce -8.9% |
| ADBE Adobe Inc. | 0.87% | 3,952 | $2.2M | Reduce -12.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.85% | 15,128 | $2.2M | Reduce -6.4% |
| FANG Diamondback Energy Inc. | 0.79% | 9,984 | $2.0M | Add +6.0% |
| HD Home Depot Inc. | 0.78% | 5,771 | $2.0M | Reduce -15.6% |
| AXP American Express Co. | 0.78% | 8,554 | $2.0M | Reduce -3.3% |
| IBKR Interactive Brokers Gro Class A | 0.78% | 16,044 | $2.0M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 3,507 | $1.9M | Add +12.8% |
| DFAC Dimensional US Core Equity 2 | 0.73% | 57,351 | $1.8M | No change |
| KR Kroger Co. | 0.72% | 36,609 | $1.8M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 9,850 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.69% | 1,944 | $1.8M | Reduce -9.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.65% | 27,487 | $1.6M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.64% | 3,682 | $1.6M | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 39,291 | $1.6M | Reduce -7.9% |
| TFC Truist Financial Corp. | 0.61% | 39,878 | $1.5M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.61% | 3,014 | $1.5M | Reduce -27.8% |
| INGR Ingredion Inc. | 0.60% | 13,210 | $1.5M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 26,005 | $1.5M | New |
| QCOM Qualcomm Inc. | 0.58% | 7,336 | $1.5M | Add +17.1% |
| DELL Dell Technologies -C | 0.55% | 10,189 | $1.4M | Add +26.6% |
| GLPI Gaming and Leisure Propertie | 0.53% | 29,885 | $1.4M | Add +15.7% |
| CMCSA Comcast Corp. Class A | 0.53% | 34,448 | $1.3M | Reduce -3.4% |
| SPGI S&P Global Inc. | 0.53% | 3,007 | $1.3M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 7,271 | $1.3M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.51% | 2,550 | $1.3M | Reduce -8.5% |
| CRM Salesforce Inc. | 0.51% | 5,014 | $1.3M | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.50% | 8,650 | $1.3M | Reduce -15.4% |
| NSC Norfolk Southern Corp. | 0.49% | 5,844 | $1.3M | Reduce -4.0% |
| DFS Discover Financial Services | 0.49% | 9,453 | $1.2M | Add +13.7% |
| SYK Stryker Corp. | 0.49% | 3,614 | $1.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.48% | 7,142 | $1.2M | Reduce -26.8% |
| QSR Restaurant Brands Intern | 0.47% | 17,030 | $1.2M | Add +6.6% |
| TSCO Tractor Supply Company | 0.47% | 4,421 | $1.2M | Reduce -0.0% |
| WMT Walmart Inc. | 0.45% | 16,913 | $1.1M | Add +5.2% |
| ACN Accenture PLC Class A | 0.44% | 3,652 | $1.1M | Reduce -42.1% |
| CAT Caterpillar Inc. | 0.43% | 3,310 | $1.1M | Reduce -6.8% |
| TMUS T-Mobile US Inc. | 0.43% | 6,145 | $1.1M | Add +0.8% |
| ADI Analog Devices Inc. | 0.43% | 4,736 | $1.1M | Reduce -0.0% |
| CRAI Cra International Inc. | 0.42% | 6,194 | $1.1M | Reduce -0.0% |
| MCK McKesson Corp. | 0.41% | 1,788 | $1.0M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 24,961 | $1.0M | Reduce -30.3% |
| BLK BlackRock Finance Inc. | 0.40% | 1,289 | $1.0M | Reduce -10.4% |
| RTX RTX Corp. | 0.40% | 10,092 | $1.0M | Reduce -17.7% |
| BSX Boston Scientific Corp. | 0.40% | 13,142 | $1.0M | Reduce -9.4% |
| INTU Intuit Inc. | 0.39% | 1,507 | $990K | Reduce -0.1% |
| CZR Caesars Entertainment Inc. | 0.39% | 24,791 | $985K | Add +24.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 3,654 | $948K | Reduce -17.2% |
| NEE Nextera Energy Inc. | 0.37% | 13,357 | $946K | Reduce -9.0% |
| CASY Casey's General Stores Inc. | 0.37% | 2,464 | $940K | Reduce -34.5% |
| CNP Centerpoint Energy Inc. | 0.36% | 29,597 | $917K | Add +1.0% |
| AMD Advanced Micro Devices | 0.36% | 5,628 | $913K | No change |
| GD General Dynamics Corp. | 0.36% | 3,142 | $912K | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.35% | 14,306 | $899K | No change |
| NLY Annaly Capital Management Inc. | 0.35% | 47,156 | $899K | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,556 | $860K | Reduce -10.7% |
| MCHP Microchip Technology Inc. | 0.33% | 9,169 | $839K | Add +6.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 17,742 | $837K | Reduce -7.9% |
| ARES Ares Management Corp. Class A | 0.32% | 6,078 | $810K | New |
| XOM Exxon Mobil Corp. | 0.32% | 7,021 | $808K | Reduce -12.5% |
| WSO Watsco Inc. | 0.31% | 1,711 | $793K | Reduce -40.1% |
| SBUX Starbucks Corp. | 0.31% | 9,963 | $776K | Reduce -10.4% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 11,843 | $775K | Reduce -12.4% |
| LOW Lowe's Cos Inc. | 0.30% | 3,492 | $770K | Reduce -11.6% |
| PHM Pultegroup Inc. | 0.30% | 6,980 | $768K | Add +1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 8,335 | $747K | Reduce -6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 1,945 | $745K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.29% | 3,100 | $740K | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.29% | 15,466 | $735K | Reduce -12.2% |
| ODFL Old Dominion Freight Line | 0.29% | 4,117 | $727K | Add +174.5% |
| NKE Nike Inc. Class B | 0.29% | 9,644 | $727K | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 11,059 | $711K | No change |
| MPC Marathon Petroleum Corp. | 0.28% | 4,051 | $703K | Add +3.1% |
| PG The Procter & Gamble Co. | 0.28% | 4,243 | $700K | Reduce -19.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,616 | $700K | No change |
| CVS CVS Health Corp. | 0.27% | 11,747 | $694K | Reduce -8.6% |
| FBIN Fortune Brands Innovations I | 0.27% | 10,660 | $692K | Add +6.3% |
| LRCX Lam Research Corp. | 0.27% | 640 | $682K | No change |
| IPG Interpublic Group of Cos Inc. | 0.27% | 23,229 | $676K | Add +0.5% |
| CVX Chevron Corp. | 0.26% | 4,249 | $665K | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.26% | 11,344 | $658K | Reduce -10.1% |
Portfolio Sells Q1 2024 → Q2 2024
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.52 |
| VOO Vanguard S&P 500 ETF | Reduce -31.2% | 1.19% | −0.46 |
| ACN Accenture PLC Class A | Reduce -42.1% | 0.44% | −0.42 |
| BMY Bristol-Myers Squibb Co. | Reduce -30.3% | 0.41% | −0.35 |
| HOMB Home Bancshares Inc. | Sold out | 0.00% | −0.29 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.25 |
| HD Home Depot Inc. | Reduce -15.6% | 0.78% | −0.24 |
| ABBV Abbvie Inc. | Reduce -26.8% | 0.48% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -27.8% | 0.61% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.7% | 0.87% | −0.20 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.20 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.17 |
| WSO Watsco Inc. | Reduce -40.1% | 0.31% | −0.17 |
| LECO Lincoln Electric Holdings | Reduce -55.2% | 0.08% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -6.6% | 1.23% | −0.16 |
| JNJ Johnson & Johnson | Reduce -15.4% | 0.50% | −0.14 |
| CRM Salesforce Inc. | Reduce -7.5% | 0.51% | −0.13 |
| PLD Prologis Inc. | Reduce -53.6% | 0.09% | −0.13 |
| CVS CVS Health Corp. | Reduce -8.6% | 0.27% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -11.3% | 1.11% | −0.12 |
| DIS The Walt Disney Co. | Reduce -18.7% | 0.23% | −0.12 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.12 |
| NSC Norfolk Southern Corp. | Reduce -4.0% | 0.49% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.11 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.10 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.10 |
| CASY Casey's General Stores Inc. | Reduce -34.5% | 0.37% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.10 |
| PH Parker Hannifin Corp. | Reduce -8.5% | 0.51% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -5.9% | 0.64% | −0.10 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.10 |
| TGT Target Corp. | Sold out | 0.00% | −0.09 |
| SBUX Starbucks Corp. | Reduce -10.4% | 0.31% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -11.6% | 0.30% | −0.09 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.09 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -26.2% | 0.20% | −0.09 |
| SLB SLB Ltd. | Reduce -7.9% | 0.33% | −0.08 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.08 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.08 |
| LIN Linde PLC | Reduce -26.6% | 0.19% | −0.08 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.08 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Reduce -2.3% | 0.29% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.6% | 1.25% | −0.08 |
| CAT Caterpillar Inc. | Reduce -6.8% | 0.43% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | New | 0.58% | +0.58 |
| PM Philip Morris International | Add +26.9% | 1.14% | +0.33 |
| ARES Ares Management Corp. Class A | New | 0.32% | +0.32 |
| MTN Vail Resorts Inc. | New | 0.22% | +0.22 |
| DELL Dell Technologies -C | Add +26.6% | 0.55% | +0.19 |
| URTH iShares MSCI World ETF | New | 0.17% | +0.17 |
| QCOM Qualcomm Inc. | Add +17.1% | 0.58% | +0.16 |
| ODFL Old Dominion Freight Line | Add +174.5% | 0.29% | +0.16 |
| IWY iShares Russell Top 200 Grow | New | 0.13% | +0.13 |
| TJX TJX Companies Inc. | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.8% | 0.75% | +0.12 |
| VTWO Vanguard Russell 2000 ETF | New | 0.11% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.11% | +0.11 |
| DAL Delta Air Lines Inc. | New | 0.09% | +0.09 |
| ACWV iShares MSCI Global Min Vol | New | 0.09% | +0.09 |
| IBKR Interactive Brokers Gro Class A | Add +2.9% | 0.78% | +0.09 |
| WAB Wabtec Corp. | New | 0.09% | +0.09 |
| MBB iShares MBS ETF | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +70.2% | 0.18% | +0.08 |
| WMT Walmart Inc. | Add +5.2% | 0.45% | +0.07 |
| GLPI Gaming and Leisure Propertie | Add +15.7% | 0.53% | +0.07 |
| FSV Firstservice Corp. | Add +43.1% | 0.26% | +0.06 |
| DFS Discover Financial Services | Add +13.7% | 0.49% | +0.06 |
| FANG Diamondback Energy Inc. | Add +6.0% | 0.79% | +0.06 |
| CZR Caesars Entertainment Inc. | Add +24.1% | 0.39% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +13.1% | 0.23% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +2.3% | 0.65% | +0.04 |
| MCK McKesson Corp. | Add +1.2% | 0.41% | +0.04 |
| TMUS T-Mobile US Inc. | Add +0.8% | 0.43% | +0.04 |
| CNP Centerpoint Energy Inc. | Add +1.0% | 0.36% | +0.03 |
| MCHP Microchip Technology Inc. | Add +6.3% | 0.33% | +0.03 |
| UBER Uber Technologies Inc. | Add +25.2% | 0.15% | +0.02 |
| DEI Douglas Emmett Inc. | Add +17.6% | 0.20% | +0.02 |
| BA The Boeing Co. | Add +26.6% | 0.12% | +0.02 |
| RGA Reinsurance Group of America | Add +3.1% | 0.21% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +0.9% | 0.23% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +18.6% | 0.10% | +0.02 |
| INGR Ingredion Inc. | Add +4.0% | 0.60% | +0.02 |
| NLY Annaly Capital Management Inc. | Add +7.1% | 0.35% | +0.01 |
| KNSL Kinsale Capital Group Inc. | Add +43.3% | 0.23% | +0.01 |
| PFE Pfizer Inc. | Add +2.7% | 0.21% | +0.01 |
| TFC Truist Financial Corp. | Add +1.0% | 0.61% | +0.01 |
| NOW ServiceNow Inc. | Add +0.3% | 0.20% | +0.01 |
| MO Altria Group Inc. | Add +2.5% | 0.10% | +0.01 |
| DTE DTE Energy Company | Add +2.2% | 0.10% | +0.00 |
| MDT Medtronic PLC | Add +10.9% | 0.18% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +1.3% | 0.12% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +28.7% | 0.13% | −0.00 |
| PKG Packaging Corp. of America | Add +1.5% | 0.09% | −0.00 |
| AZO AutoZone Inc. | Add +4.2% | 0.18% | −0.00 |
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 |