Fiduciary Family Office, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Fiduciary Family Office, LLC reported 201 stock positions worth $303.0 million. Its top holding was Apple (AAPL) at 33.8% of the portfolio, followed by Microsoft (MSFT, 2.1%) and Alphabet Class A (GOOGL, 1.8%). Compared with Q2 2024, it opened 18 new positions, sold out of 12, added to 56 and reduced 98. The biggest buy was Apple (AAPL, shares +48%) and the biggest sale an exit from Dimensional US Core Equity 2 (DFAC).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0002020280
- Portfolio Value
- $303.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004418 ↗ filed Oct 30, 2024
Holdings Value
Holdings 201 stocks · $303.0M
| AAPL Apple Inc. | 33.80% | 439,469 | $102.4M | Add +48.3% |
| MSFT Microsoft Corp. | 2.05% | 14,463 | $6.2M | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 1.84% | 33,658 | $5.6M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.44% | 35,874 | $4.4M | Add +3.8% |
| JEPI JPMorgan Equity Premium Inco | 1.43% | 72,655 | $4.3M | Add +179.4% |
| META Meta Platforms Inc. Class A | 1.41% | 7,441 | $4.3M | Reduce -16.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 14,869 | $3.5M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.15% | 17,347 | $3.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.13% | 18,361 | $3.4M | Reduce -1.2% |
| PM Philip Morris International | 1.13% | 28,078 | $3.4M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 1.06% | 28,182 | $3.2M | Add +12.2% |
| V Visa Inc. Class A | 0.95% | 10,489 | $2.9M | Add +18.4% |
| JPM JPMorgan Chase & Co. | 0.95% | 13,642 | $2.9M | Reduce -1.9% |
| FISV Fiserv Inc. | 0.90% | 15,259 | $2.7M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.84% | 14,937 | $2.5M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 9,510 | $2.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.80% | 4,567 | $2.4M | Reduce -24.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 5,220 | $2.4M | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.79% | 42,391 | $2.4M | Reduce -5.7% |
| HD Home Depot Inc. | 0.77% | 5,789 | $2.3M | Add +0.3% |
| AXP American Express Co. | 0.75% | 8,340 | $2.3M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.73% | 3,806 | $2.2M | Add +26.3% |
| AVGO Broadcom Inc. | 0.72% | 12,633 | $2.2M | Reduce -7.7% |
| IBKR Interactive Brokers Gro Class A | 0.70% | 15,120 | $2.1M | Reduce -5.8% |
| KR Kroger Co. | 0.69% | 36,255 | $2.1M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.66% | 3,865 | $2.0M | Reduce -2.2% |
| WMT Walmart Inc. | 0.64% | 24,164 | $2.0M | Add +42.9% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 9,850 | $2.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 3,355 | $1.9M | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.63% | 7,709 | $1.9M | Add +31.9% |
| LLY Eli Lilly & Co. | 0.62% | 2,132 | $1.9M | Add +9.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.59% | 24,928 | $1.8M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.58% | 1,998 | $1.8M | Reduce -26.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 14,509 | $1.7M | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.56% | 4,784 | $1.7M | Add +31.0% |
| FANG Diamondback Energy Inc. | 0.55% | 9,723 | $1.7M | Reduce -2.6% |
| TFC Truist Financial Corp. | 0.55% | 39,027 | $1.7M | Reduce -2.1% |
| INGR Ingredion Inc. | 0.53% | 11,786 | $1.6M | Reduce -10.8% |
| PH Parker Hannifin Corp. | 0.52% | 2,483 | $1.6M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.52% | 9,654 | $1.6M | Add +11.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 38,874 | $1.5M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 29,602 | $1.5M | Add +18.6% |
| CMCSA Comcast Corp. Class A | 0.50% | 36,522 | $1.5M | Add +6.0% |
| GLPI Gaming and Leisure Propertie | 0.49% | 28,959 | $1.5M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.45% | 6,926 | $1.4M | Reduce -3.0% |
| IQV Iqvia Holdings Inc. | 0.44% | 5,666 | $1.3M | Add +165.3% |
| TSCO Tractor Supply Company | 0.44% | 4,581 | $1.3M | Add +3.6% |
| DFS Discover Financial Services | 0.42% | 9,057 | $1.3M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.42% | 4,630 | $1.3M | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.42% | 7,283 | $1.3M | Add +71.7% |
| GOOG Alphabet Inc. Class C | 0.40% | 7,271 | $1.2M | No change |
| PEP Pepsico Inc. | 0.38% | 6,843 | $1.2M | Add +119.6% |
| MA Mastercard Inc. Class A | 0.38% | 2,345 | $1.2M | Reduce -36.3% |
| CAT Caterpillar Inc. | 0.38% | 2,952 | $1.2M | Reduce -10.8% |
| KO The Coca-Cola Co. | 0.38% | 16,006 | $1.2M | Add +94.6% |
| TMUS T-Mobile US Inc. | 0.38% | 5,561 | $1.1M | Reduce -9.5% |
| DELL Dell Technologies -C | 0.38% | 9,644 | $1.1M | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.38% | 13,496 | $1.1M | Add +1.0% |
| RTX RTX Corp. | 0.37% | 9,350 | $1.1M | Reduce -7.3% |
| QSR Restaurant Brands Intern | 0.37% | 15,497 | $1.1M | Reduce -9.0% |
| NLY Annaly Capital Management Inc. | 0.37% | 55,125 | $1.1M | Add +16.9% |
| CZR Caesars Entertainment Inc. | 0.35% | 25,215 | $1.1M | Add +1.7% |
| UNP Union Pacific Corp. | 0.34% | 4,165 | $1.0M | Add +88.7% |
| SPGI S&P Global Inc. | 0.33% | 1,952 | $1.0M | Reduce -35.1% |
| BSX Boston Scientific Corp. | 0.33% | 11,956 | $1.0M | Reduce -9.0% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 1,594 | $986K | Add +2.4% |
| PHM Pultegroup Inc. | 0.32% | 6,728 | $966K | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.31% | 3,428 | $928K | Reduce -1.8% |
| FBIN Fortune Brands Innovations I | 0.30% | 10,237 | $917K | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.30% | 5,585 | $916K | Reduce -0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.30% | 7,665 | $911K | Reduce -8.0% |
| CMI Cummins Inc. | 0.30% | 2,810 | $910K | Add +194.6% |
| GD General Dynamics Corp. | 0.30% | 2,980 | $900K | Reduce -5.2% |
| ADP Automatic Data Processing | 0.30% | 3,239 | $896K | Add +4.5% |
| PYPL PayPal Holdings Inc. | 0.29% | 11,432 | $892K | Add +0.8% |
| RSG Republic Services Inc. | 0.29% | 4,344 | $872K | Add +169.5% |
| MCHP Microchip Technology Inc. | 0.29% | 10,810 | $868K | Add +17.9% |
| NKE Nike Inc. Class B | 0.28% | 9,730 | $860K | Add +0.9% |
| MCK McKesson Corp. | 0.28% | 1,737 | $859K | Reduce -2.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 19,774 | $830K | Add +11.4% |
| CSCO Cisco Systems Inc. | 0.26% | 14,999 | $798K | Reduce -3.0% |
| CNP Centerpoint Energy Inc. | 0.26% | 26,962 | $793K | Reduce -8.9% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 10,636 | $784K | Reduce -10.2% |
| AMT American Tower Corp. | 0.25% | 3,304 | $768K | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.25% | 11,650 | $759K | Add +39.8% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 11,059 | $750K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 6,397 | $750K | Reduce -8.9% |
| STE Steris PLC | 0.24% | 2,996 | $727K | Add +20.4% |
| VNQ Vanguard Real Estate ETF | 0.24% | 7,349 | $716K | No change |
| EMR Emerson Electric Co. | 0.24% | 6,520 | $713K | New |
| QCOM Qualcomm Inc. | 0.23% | 4,168 | $709K | Reduce -43.2% |
| IPG Interpublic Group of Cos Inc. | 0.23% | 22,291 | $705K | Reduce -4.0% |
| CL Colgate-Palmolive Co. | 0.23% | 6,780 | $704K | New |
| SYK Stryker Corp. | 0.23% | 1,929 | $697K | Reduce -46.6% |
| APD Air Products & Chemicals Inc. | 0.22% | 2,271 | $676K | New |
| MDT Medtronic PLC | 0.22% | 7,463 | $672K | Add +30.9% |
| CHD Church & Dwight Co. Inc. | 0.22% | 6,272 | $657K | New |
| BLK BlackRock Finance Inc. | 0.22% | 691 | $656K | Reduce -46.4% |
| DEI Douglas Emmett Inc. | 0.22% | 37,222 | $654K | Reduce -0.5% |
| CLX Clorox Company | 0.21% | 3,907 | $636K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 1.84% | −0.58 |
| VOO Vanguard S&P 500 ETF | Reduce -24.3% | 0.80% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -16.8% | 1.41% | −0.37 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.37 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.35 |
| QCOM Qualcomm Inc. | Reduce -43.2% | 0.23% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -26.4% | 0.58% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.13% | −0.29 |
| ADI Analog Devices Inc. | Reduce -60.3% | 0.14% | −0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.1% | 0.57% | −0.28 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.27 |
| AJG Arthur J Gallagher & Co. | Reduce -67.6% | 0.11% | −0.26 |
| WFC Wells Fargo & Co. | Reduce -5.7% | 0.79% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -36.3% | 0.38% | −0.26 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.26 |
| SYK Stryker Corp. | Reduce -46.6% | 0.23% | −0.26 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.24 |
| FANG Diamondback Energy Inc. | Reduce -2.6% | 0.55% | −0.24 |
| CRAI Cra International Inc. | Reduce -47.0% | 0.19% | −0.23 |
| INTU Intuit Inc. | Reduce -44.4% | 0.17% | −0.22 |
| WSO Watsco Inc. | Reduce -64.3% | 0.10% | −0.21 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.66% | −0.21 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.20 |
| SPGI S&P Global Inc. | Reduce -35.1% | 0.33% | −0.20 |
| TRI Thomson Reuters Corp. | Reduce -68.8% | 0.07% | −0.19 |
| BLK BlackRock Finance Inc. | Reduce -46.4% | 0.22% | −0.18 |
| DELL Dell Technologies -C | Reduce -5.3% | 0.38% | −0.18 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.95% | −0.16 |
| ARES Ares Management Corp. Class A | Reduce -45.1% | 0.17% | −0.15 |
| AVGO Broadcom Inc. | Reduce -7.7% | 0.72% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.8% | 0.15% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.14 |
| ROP Roper Technologies Inc. | Reduce -46.8% | 0.10% | −0.13 |
| SBUX Starbucks Corp. | Reduce -44.7% | 0.18% | −0.13 |
| MCK McKesson Corp. | Reduce -2.9% | 0.28% | −0.13 |
| KNSL Kinsale Capital Group Inc. | Reduce -56.1% | 0.10% | −0.13 |
| POOL Pool Corp. | Reduce -62.3% | 0.08% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 0.64% | −0.12 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.51% | −0.11 |
| QSR Restaurant Brands Intern | Reduce -9.0% | 0.37% | −0.10 |
| CNP Centerpoint Energy Inc. | Reduce -8.9% | 0.26% | −0.10 |
| ODFL Old Dominion Freight Line | Reduce -30.6% | 0.19% | −0.10 |
| NDAQ Nasdaq Inc. | Reduce -45.2% | 0.12% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -33.0% | 0.15% | −0.09 |
| CRM Salesforce Inc. | Reduce -7.7% | 0.42% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.7% | 0.19% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -11.3% | 0.19% | −0.08 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +48.3% | 33.80% | +9.17 |
| JEPI JPMorgan Equity Premium Inco | Add +179.4% | 1.43% | +0.85 |
| IQV Iqvia Holdings Inc. | Add +165.3% | 0.44% | +0.27 |
| EMR Emerson Electric Co. | New | 0.24% | +0.24 |
| CL Colgate-Palmolive Co. | New | 0.23% | +0.23 |
| APD Air Products & Chemicals Inc. | New | 0.22% | +0.22 |
| CHD Church & Dwight Co. Inc. | New | 0.22% | +0.22 |
| CLX Clorox Company | New | 0.21% | +0.21 |
| TXN Texas Instruments Inc. | New | 0.20% | +0.20 |
| CMI Cummins Inc. | Add +194.6% | 0.30% | +0.20 |
| ITW Illinois Tool Works | New | 0.20% | +0.20 |
| WMT Walmart Inc. | Add +42.9% | 0.64% | +0.19 |
| LMT Lockheed Martin Corp. | New | 0.19% | +0.19 |
| PEP Pepsico Inc. | Add +119.6% | 0.38% | +0.18 |
| WM Waste Management Inc. | New | 0.18% | +0.18 |
| BR Broadridge Financial Solutio | New | 0.18% | +0.18 |
| KO The Coca-Cola Co. | Add +94.6% | 0.38% | +0.17 |
| RSG Republic Services Inc. | Add +169.5% | 0.29% | +0.16 |
| ELV Elevance Health Inc. | New | 0.16% | +0.16 |
| GWW WW Grainger Inc. | New | 0.16% | +0.16 |
| GPC Genuine Parts Co. | New | 0.15% | +0.15 |
| UNP Union Pacific Corp. | Add +88.7% | 0.34% | +0.14 |
| PG The Procter & Gamble Co. | Add +71.7% | 0.42% | +0.14 |
| NSC Norfolk Southern Corp. | Add +31.9% | 0.63% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +26.3% | 0.73% | +0.13 |
| ACN Accenture PLC Class A | Add +31.0% | 0.56% | +0.12 |
| XLF SS Financial Select Sector | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +18.6% | 0.51% | +0.10 |
| ARCC Ares Capital Corp. | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | New | 0.07% | +0.07 |
| BPMC Blueprint Medicines Corp. | New | 0.07% | +0.07 |
| VICI Vici Properties Inc. | New | 0.07% | +0.07 |
| MDT Medtronic PLC | Add +30.9% | 0.22% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +0.8% | 0.29% | +0.03 |
| V Visa Inc. Class A | Add +18.4% | 0.95% | +0.03 |
| ZTS Zoetis Inc. | Add +35.2% | 0.14% | +0.03 |
| APH Amphenol Corp. Class A | Add +39.8% | 0.25% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +35.2% | 0.13% | +0.02 |
| STE Steris PLC | Add +20.4% | 0.24% | +0.02 |
| JNJ Johnson & Johnson | Add +11.6% | 0.52% | +0.02 |
| BA The Boeing Co. | Add +57.6% | 0.14% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +16.9% | 0.37% | +0.01 |
| DAL Delta Air Lines Inc. | Add +23.5% | 0.10% | +0.01 |
| PKG Packaging Corp. of America | Add +7.4% | 0.10% | +0.01 |
| MBB iShares MBS ETF | Add +21.0% | 0.08% | +0.00 |
| ADP Automatic Data Processing | Add +4.5% | 0.30% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.38% | +0.00 |
| EXR Extra Space Storage Inc. | Add +2.2% | 0.08% | −0.00 |
| NKE Nike Inc. Class B | Add +0.9% | 0.28% | −0.00 |
| XLK SS Technology Select Sector | Add +13.9% | 0.09% | −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 |