Fiduciary Family Office, LLC Portfolio Holdings by Sector

Fiduciary Family Office, LLC

$301 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consumer Electronics \| Technology AAPL 1 stocks	$98.9 Million 33.23% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs JEPI VBR VB VOO GLD SPY VO VIG 24 stocks	$33 Million 11.08% of portfolio	22	2	19	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR ADBE CRWD FTNT 6 stocks	$12 Million 4.02% of portfolio	6	-	5	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN AMD QCOM MCHP ADI 7 stocks	$10.9 Million 3.67% of portfolio	7	-	6	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$10.7 Million 3.59% of portfolio	3	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA DFS PYPL COF 6 stocks	$9.54 Million 3.2% of portfolio	6	-	6	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ BMY PFE AMGN 7 stocks	$9.13 Million 3.07% of portfolio	7	-	6	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$7.79 Million 2.62% of portfolio	3	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN BR CDW 4 stocks	$5.06 Million 1.7% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD CL CLX KMB 5 stocks	$4.37 Million 1.47% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH CMI EMR ITW ROP 5 stocks	$4.34 Million 1.46% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER WDAY NOW INTU CDNS 6 stocks	$4.26 Million 1.43% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4.15 Million 1.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$4.1 Million 1.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX MDT STE SYK ABT 5 stocks	$3.9 Million 1.31% of portfolio	5	-	5	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$3.85 Million 1.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BK BX ARES KKR ARCC 5 stocks	$3.56 Million 1.2% of portfolio	5	-	5	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$3.14 Million 1.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX LMT GD 4 stocks	$3.04 Million 1.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR MS SCHW 3 stocks	$2.98 Million 1.0% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI IRM AMT 3 stocks	$2.8 Million 0.94% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KDP 3 stocks	$2.73 Million 0.92% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CNP NEE PPL DTE 4 stocks	$2.68 Million 0.9% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2.61 Million 0.88% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.42 Million 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$2.37 Million 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO AZO GPC 3 stocks	$2.31 Million 0.78% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR MCD SBUX 3 stocks	$2.22 Million 0.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA 2 stocks	$2.21 Million 0.74% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$2.17 Million 0.73% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$2.05 Million 0.69% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP 2 stocks	$1.85 Million 0.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV TMO ICLR 3 stocks	$1.7 Million 0.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1.63 Million 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL BKNG ABNB 3 stocks	$1.57 Million 0.53% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG 2 stocks	$1.39 Million 0.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.33 Million 0.45% of portfolio	2	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ 2 stocks	$1.18 Million 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$1.09 Million 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.08 Million 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD PPG 2 stocks	$1.04 Million 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$1.03 Million 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$985,772 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC 1 stocks	$937,809 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$898,568 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT FBHS 2 stocks	$890,053 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$884,518 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$860,256 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$859,754 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW WSO 2 stocks	$855,978 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$828,978 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$826,632 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services KNSL ALL CB 3 stocks	$811,625 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$807,167 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK PKG 2 stocks	$790,738 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$755,816 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN CZR 2 stocks	$744,968 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$684,140 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$566,170 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$529,830 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate DEI 1 stocks	$521,776 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$490,527 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD XPO 2 stocks	$460,951 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials CRAI 1 stocks	$455,689 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$290,842 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$224,350 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$218,103 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$212,177 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$206,888 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

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.

Account

Fiduciary Family Office, LLC Portfolio Holdings by Sector

Fiduciary Family Office, LLC

Track Fiduciary Family Office, LLC Portfolio

Portfolio Update

News