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
$1.17T
$1.22 Billion 0.4% of portfolio
7,271
Q2 2024 Reduced 1.09%
$193B
$1.15 Billion 0.38% of portfolio
2,952
Q3 2024 Reduced 10.82%
$211B
$1.16 Billion 0.38% of portfolio
6,843
Q3 2024 Added 119.61%
$274B
$1.15 Billion 0.38% of portfolio
5,561
Q3 2024 Reduced 9.5%
$504B
$1.16 Billion 0.38% of portfolio
2,345
Q3 2024 Reduced 36.31%
$141B
$1.14 Billion 0.38% of portfolio
13,496
Q3 2024 Added 1.04%
$270B
$1.15 Billion 0.38% of portfolio
16,006
Q3 2024 Added 94.63%
$30B
$1.14 Billion 0.38% of portfolio
9,644
Q3 2024 Reduced 5.35%
Annaly Capital Management In
-
$1.11 Billion 0.37% of portfolio
-
Q3 2024 Added 16.9%
$171B
$1.13 Billion 0.37% of portfolio
9,350
Q3 2024 Reduced 7.35%
$20.4B
$1.12 Billion 0.37% of portfolio
15,497
Q3 2024 Reduced 9.0%
$7.04B
$1.05 Billion 0.35% of portfolio
25,215
Q3 2024 Added 1.71%
$139B
$1.03 Billion 0.34% of portfolio
4,165
Q3 2024 Added 88.72%
$127B
$1 Billion 0.33% of portfolio
11,956
Q3 2024 Reduced 9.02%
$205B
$986 Million 0.33% of portfolio
1,594
Q3 2024 Added 2.44%
$160B
$1.01 Billion 0.33% of portfolio
1,952
Q3 2024 Reduced 35.08%
$154B
$928 Million 0.31% of portfolio
3,428
Q3 2024 Reduced 1.83%
$30.6B
$911 Million 0.3% of portfolio
7,665
Q3 2024 Reduced 8.04%
$8.31B
$917 Million 0.3% of portfolio
10,237
Q3 2024 Reduced 3.97%
$72.4B
$900 Million 0.3% of portfolio
2,980
Q3 2024 Reduced 5.16%
$192B
$916 Million 0.3% of portfolio
5,585
Q3 2024 Reduced 0.76%
$49.5B
$910 Million 0.3% of portfolio
2,810
Q3 2024 Added 194.55%
$122B
$896 Million 0.3% of portfolio
3,239
Q3 2024 Added 4.48%
$30.7B
$868 Million 0.29% of portfolio
10,810
Q3 2024 Added 17.9%
$64.4B
$872 Million 0.29% of portfolio
4,344
Q3 2024 Added 169.48%
$101B
$892 Million 0.29% of portfolio
11,432
Q3 2024 Added 0.78%
$83.3B
$859 Million 0.28% of portfolio
1,737
Q3 2024 Reduced 2.85%
$96.9B
$860 Million 0.28% of portfolio
9,730
Q3 2024 Added 0.89%
$52.2B
$830 Million 0.27% of portfolio
19,774
Q3 2024 Added 11.45%
$20.5B
$793 Million 0.26% of portfolio
26,962
Q3 2024 Reduced 8.9%
$240B
$798 Million 0.26% of portfolio
14,999
Q3 2024 Reduced 3.02%
$81.4B
$784 Million 0.26% of portfolio
10,636
Q3 2024 Reduced 10.19%
$0
$750 Million 0.25% of portfolio
11,059
Q4 2023 New
$441B
$750 Million 0.25% of portfolio
6,397
Q3 2024 Reduced 8.89%
$42B
$759 Million 0.25% of portfolio
11,650
Q3 2024 Added 39.79%
$85.5B
$768 Million 0.25% of portfolio
3,304
Q3 2024 Reduced 1.67%
$0
$716 Million 0.24% of portfolio
7,349
Q2 2024 Reduced 9.17%
$73.4B
$713 Million 0.24% of portfolio
6,520
Q3 2024 New
$20.8B
$727 Million 0.24% of portfolio
2,996
Q3 2024 Added 20.42%
$76.8B
$704 Million 0.23% of portfolio
6,780
Q3 2024 New
$172B
$709 Million 0.23% of portfolio
4,168
Q3 2024 Reduced 43.18%
$11.3B
$705 Million 0.23% of portfolio
22,291
Q3 2024 Reduced 4.04%
$138B
$697 Million 0.23% of portfolio
1,929
Q3 2024 Reduced 46.62%
$3.18B
$654 Million 0.22% of portfolio
37,222
Q3 2024 Reduced 0.52%
$155B
$656 Million 0.22% of portfolio
691
Q3 2024 Reduced 46.39%
$25.8B
$657 Million 0.22% of portfolio
6,272
Q3 2024 New
$108B
$672 Million 0.22% of portfolio
7,463
Q3 2024 Added 30.93%
$65.4B
$676 Million 0.22% of portfolio
2,271
Q3 2024 New
$280B
$635 Million 0.21% of portfolio
4,310
Q3 2024 Added 1.44%

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
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