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
$4.09T
$102 Billion 33.8% of portfolio
439,469
Q3 2024 Added 48.26%
$3.25T
$6.22 Billion 2.05% of portfolio
14,463
Q3 2024 Added 9.97%
$1.14T
$5.58 Billion 1.84% of portfolio
33,658
Q3 2024 Reduced 0.04%
$336B
$4.36 Billion 1.44% of portfolio
35,874
Q3 2024 Added 3.8%
$0
$4.32 Billion 1.43% of portfolio
72,655
Q3 2024 Added 179.39%
$1.32T
$4.26 Billion 1.41% of portfolio
7,441
Q3 2024 Reduced 16.82%
$0
$3.53 Billion 1.16% of portfolio
14,869
Q1 2024 Added 52.05%
$0
$3.48 Billion 1.15% of portfolio
17,347
Q3 2024 Added 0.32%
$193B
$3.41 Billion 1.13% of portfolio
28,078
Q3 2024 Reduced 1.44%
$2.29T
$3.42 Billion 1.13% of portfolio
18,361
Q3 2024 Reduced 1.22%
$248B
$3.2 Billion 1.06% of portfolio
28,182
Q3 2024 Added 12.16%
$697B
$2.88 Billion 0.95% of portfolio
13,642
Q3 2024 Reduced 1.86%
$519B
$2.88 Billion 0.95% of portfolio
10,489
Q3 2024 Added 18.4%
$79.5B
$2.74 Billion 0.9% of portfolio
15,259
Q3 2024 Reduced 3.72%
$457B
$2.55 Billion 0.84% of portfolio
14,937
Q3 2024 Reduced 4.67%
$0
$2.51 Billion 0.83% of portfolio
9,510
Q4 2023 New
$590B
$2.4 Billion 0.79% of portfolio
5,220
Q3 2024 Reduced 3.87%
$267B
$2.39 Billion 0.79% of portfolio
42,391
Q3 2024 Reduced 5.74%
$402B
$2.35 Billion 0.77% of portfolio
5,789
Q3 2024 Added 0.31%
$223B
$2.26 Billion 0.75% of portfolio
8,340
Q3 2024 Reduced 2.5%
$468B
$2.23 Billion 0.73% of portfolio
3,806
Q3 2024 Added 26.28%
$89.4B
$2.18 Billion 0.72% of portfolio
12,633
Q3 2024 Added 823.46%
$16B
$2.11 Billion 0.7% of portfolio
15,120
Q3 2024 Reduced 5.76%
$44.3B
$2.08 Billion 0.69% of portfolio
36,255
Q3 2024 Reduced 0.97%
$208B
$2 Billion 0.66% of portfolio
3,865
Q3 2024 Reduced 2.2%
$250B
$1.95 Billion 0.64% of portfolio
24,164
Q3 2024 Added 42.87%
$0
$1.95 Billion 0.64% of portfolio
9,850
Q4 2023 New
$0
$1.92 Billion 0.64% of portfolio
3,355
Q3 2024 Reduced 4.33%
$54.2B
$1.92 Billion 0.63% of portfolio
7,709
Q3 2024 Added 31.91%
$730B
$1.89 Billion 0.62% of portfolio
2,132
Q3 2024 Added 9.67%
$62.7B
$1.79 Billion 0.59% of portfolio
24,928
Q3 2024 Reduced 9.31%
$422B
$1.77 Billion 0.58% of portfolio
1,998
Q3 2024 Reduced 26.38%
$192B
$1.73 Billion 0.57% of portfolio
14,509
Q3 2024 Reduced 4.09%
$231B
$1.69 Billion 0.56% of portfolio
4,784
Q3 2024 Added 31.0%
$57.5B
$1.67 Billion 0.55% of portfolio
39,027
Q3 2024 Reduced 2.13%
$27.5B
$1.68 Billion 0.55% of portfolio
9,723
Q3 2024 Reduced 2.61%
$9.05B
$1.62 Billion 0.53% of portfolio
11,786
Q3 2024 Reduced 10.78%
$83.1B
$1.57 Billion 0.52% of portfolio
2,483
Q3 2024 Reduced 2.63%
$378B
$1.56 Billion 0.52% of portfolio
9,654
Q3 2024 Added 11.61%
$122B
$1.53 Billion 0.51% of portfolio
29,602
Q3 2024 Added 18.59%
$354B
$1.54 Billion 0.51% of portfolio
38,874
Q3 2024 Reduced 1.06%
$168B
$1.53 Billion 0.5% of portfolio
36,522
Q3 2024 Added 6.02%
$12.1B
$1.49 Billion 0.49% of portfolio
28,959
Q3 2024 Reduced 3.1%
$310B
$1.37 Billion 0.45% of portfolio
6,926
Q3 2024 Reduced 3.02%
$36.6B
$1.34 Billion 0.44% of portfolio
5,666
Q3 2024 Added 165.26%
$5.99B
$1.33 Billion 0.44% of portfolio
4,581
Q3 2024 Added 3.62%
$47.3B
$1.27 Billion 0.42% of portfolio
9,057
Q3 2024 Reduced 4.19%
$344B
$1.27 Billion 0.42% of portfolio
4,630
Q3 2024 Reduced 7.66%
$398B
$1.26 Billion 0.42% of portfolio
7,283
Q3 2024 Added 71.65%

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