Fiduciary Family Office, LLC Portfolio Holdings

Fiduciary Family Office, LLC

  • $255 Billion
  • Q1 2024

Fiduciary Family Office, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $255 Billion distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.9B, Microsoft Corp with a value of $6B, Alphabet Inc. with a value of $5.16B, Meta Platforms, Inc. with a value of $4.69B, and Vanguard Index Fds S&P 500 ETF with a value of $4.21B.

Examining the 13F form we can see an increase of $26.4B in the current position value, from $229B to 255B. Also it can be appreciated an additional of 23 stocks purchases and 30 closed positions.

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 $255 Billion
Technology: $85 Billion
Financial Services: $34.4 Billion
ETFs: $30.5 Billion
Healthcare: $24.5 Billion
Consumer Cyclical: $18 Billion
Industrials: $16.4 Billion
Communication Services: $15.4 Billion
Consumer Defensive: $14.5 Billion
Other: $13.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$50.9 Billion 19.95% of portfolio
296,738
Q1 2024 Reduced 2.95%
$3.33T
$6 Billion 2.35% of portfolio
14,268
Q1 2024 Added 4.21%
$1.09T
$5.16 Billion 2.02% of portfolio
34,175
Q1 2024 Added 11.89%
$1.13T
$4.69 Billion 1.84% of portfolio
9,657
Q1 2024 Added 36.19%
$0
$4.21 Billion 1.65% of portfolio
8,766
Q1 2024 Reduced 65.38%
$308B
$3.97 Billion 1.56% of portfolio
4,397
Q1 2024 Added 27.71%
$314B
$3.55 Billion 1.39% of portfolio
26,898
Q1 2024 Added 93.3%
$1.97T
$3.4 Billion 1.33% of portfolio
18,875
Q1 2024 Added 13.02%
$0
$3.4 Billion 1.33% of portfolio
14,869
Q1 2024 Added 52.05%
$0
$3.37 Billion 1.32% of portfolio
17,574
Q1 2024 Reduced 1.34%
$593B
$3.14 Billion 1.23% of portfolio
15,668
Q1 2024 Added 7.28%
$225B
$2.74 Billion 1.08% of portfolio
47,312
Q1 2024 Added 41.66%
$529B
$2.74 Billion 1.07% of portfolio
6,519
Q1 2024 Reduced 1.41%
$352B
$2.62 Billion 1.03% of portfolio
6,838
Q1 2024 Added 0.89%
$429B
$2.5 Billion 0.98% of portfolio
8,954
Q1 2024 Reduced 1.7%
$79.5B
$2.45 Billion 0.96% of portfolio
15,334
Q1 2024 Added 60.72%
$258B
$2.28 Billion 0.89% of portfolio
4,521
Q1 2024 Added 2.29%
$191B
$2.19 Billion 0.86% of portfolio
6,309
Q1 2024 Added 2.64%
$376B
$2.18 Billion 0.85% of portfolio
2,969
Q1 2024 Added 2.03%
$381B
$2.08 Billion 0.82% of portfolio
16,599
Q1 2024 Reduced 2.87%
$157B
$2.06 Billion 0.81% of portfolio
22,456
Q1 2024 Added 69.34%
$322B
$2.08 Billion 0.81% of portfolio
16,163
Q1 2024 Reduced 7.99%
$476B
$2.07 Billion 0.81% of portfolio
4,175
Q1 2024 Added 15.49%
$173B
$2.01 Billion 0.79% of portfolio
8,846
Q1 2024 Added 14.69%
$35.7B
$2 Billion 0.78% of portfolio
34,966
Q1 2024 Added 155.24%
$650B
$1.99 Billion 0.78% of portfolio
1,501
Q1 2024 Added 32.6%
$88.3B
$1.94 Billion 0.76% of portfolio
35,800
Q1 2024 Added 108.35%
$421B
$1.88 Billion 0.74% of portfolio
3,912
Q1 2024 Added 23.72%
$35.6B
$1.87 Billion 0.73% of portfolio
9,421
Q1 2024 New
$0
$1.83 Billion 0.72% of portfolio
57,351
Q4 2023 New
$0
$1.8 Billion 0.71% of portfolio
9,850
Q4 2023 New
$303B
$1.78 Billion 0.7% of portfolio
9,755
Q1 2024 Added 3.18%
$11.1B
$1.74 Billion 0.68% of portfolio
15,592
Q1 2024 Added 164.85%
$860B
$1.67 Billion 0.66% of portfolio
2,149
Q1 2024 Added 25.16%
$0
$1.63 Billion 0.64% of portfolio
3,110
Q1 2024 Reduced 10.76%
$257B
$1.63 Billion 0.64% of portfolio
5,420
Q1 2024 Added 11.07%
$382B
$1.62 Billion 0.63% of portfolio
10,226
Q1 2024 Reduced 1.49%
$319B
$1.62 Billion 0.63% of portfolio
42,662
Q1 2024 Added 0.95%
$65B
$1.55 Billion 0.61% of portfolio
2,788
Q1 2024 Added 14.59%
$48.4B
$1.55 Billion 0.61% of portfolio
26,872
Q1 2024 Added 78.47%
$49.7B
$1.55 Billion 0.61% of portfolio
6,090
Q1 2024 Added 90.79%
$172B
$1.55 Billion 0.61% of portfolio
35,649
Q1 2024 Added 67.93%
$51.5B
$1.54 Billion 0.6% of portfolio
39,467
Q1 2024 Added 173.58%
$7.52B
$1.48 Billion 0.58% of portfolio
12,699
Q1 2024 Added 74.1%
$145B
$1.38 Billion 0.54% of portfolio
3,254
Q1 2024 Reduced 3.18%
$154B
$1.34 Billion 0.52% of portfolio
3,203
Q4 2023 New
$176B
$1.3 Billion 0.51% of portfolio
3,550
Q1 2024 Added 16.24%
$129B
$1.29 Billion 0.51% of portfolio
3,602
Q1 2024 Added 23.06%
$21.5B
$1.27 Billion 0.5% of portfolio
15,979
Q1 2024 Added 96.62%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $255 Billion
  • Prior Value $229 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 110 stocks
  • Sold out of 30 stocks
  • Reduced holdings in 53 stocks
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