Filed: 5/7/2024ACC: 0001172661-24-002061
📋 What this filing means
FIDUCIARY FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $228.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$228.66M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$158.12M69.2%
S&P 500 ETF SHS$11.06M4.8%
CL A$7.12M3.1%
CAP STK CL A$4.27M1.9%
COM CL A$3.35M1.5%
SM CP VAL ETF$3.21M1.4%
CL B NEW$2.36M1.0%
Portfolio Concentration
Top 3$75.08M32.8%
4–10$20.01M8.8%
11–25$28.59M12.5%
Rest$104.98M45.9%
Top 3 weight
32.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
APPLE INC
SOLEShares305.77K
TypeSH
Market value$58.87M
25.75%
Sole
0.00
Shared
0.00
None
305.77K
VANGUARD INDEX FDS
SOLEShares25.32K
TypeSH
Market value$11.06M
4.84%
Sole
0.00
Shared
0.00
None
25.32K
MICROSOFT CORP
SOLEShares13.69K
TypeSH
Market value$5.15M
2.25%
Sole
0.00
Shared
0.00
None
13.69K
ALPHABET INC
SOLEShares30.54K
TypeSH
Market value$4.27M
1.87%
Sole
0.00
Shared
0.00
None
30.54K
VANGUARD INDEX FDS
SOLEShares17.81K
TypeSH
Market value$3.21M
1.40%
Sole
0.00
Shared
0.00
None
17.81K
ADOBE INC
SOLEShares4.42K
TypeSH
Market value$2.64M
1.15%
Sole
0.00
Shared
0.00
None
4.42K
AMAZON COM INC
SOLEShares16.70K
TypeSH
Market value$2.54M
1.11%
Sole
0.00
Shared
0.00
None
16.70K
META PLATFORMS INC
SOLEShares7.09K
TypeSH
Market value$2.51M
1.10%
Sole
0.00
Shared
0.00
None
7.09K
JPMORGAN CHASE & CO
SOLEShares14.61K
TypeSH
Market value$2.48M
1.09%
Sole
0.00
Shared
0.00
None
14.61K
VISA INC
SOLEShares9.11K
TypeSH
Market value$2.37M
1.04%
Sole
0.00
Shared
0.00
None
9.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.61K
TypeSH
Market value$2.36M
1.03%
Sole
0.00
Shared
0.00
None
6.61K
HOME DEPOT INC
SOLEShares6.78K
TypeSH
Market value$2.35M
1.03%
Sole
0.00
Shared
0.00
None
6.78K
VANGUARD INDEX FDS
SOLEShares9.51K
TypeSH
Market value$2.21M
0.97%
Sole
0.00
Shared
0.00
None
9.51K
ACCENTURE PLC IRELAND
SOLEShares6.15K
TypeSH
Market value$2.16M
0.94%
Sole
0.00
Shared
0.00
None
6.15K
VANGUARD INDEX FDS
SOLEShares9.78K
TypeSH
Market value$2.09M
0.91%
Sole
0.00
Shared
0.00
None
9.78K
COSTCO WHSL CORP NEW
SOLEShares2.91K
TypeSH
Market value$1.92M
0.84%
Sole
0.00
Shared
0.00
None
2.91K
UNITEDHEALTH GROUP INC
SOLEShares3.62K
TypeSH
Market value$1.90M
0.83%
Sole
0.00
Shared
0.00
None
3.62K
NOVO-NORDISK A S
SOLEShares17.57K
TypeSH
Market value$1.82M
0.79%
Sole
0.00
Shared
0.00
None
17.57K
ORACLE CORP
SOLEShares17.09K
TypeSH
Market value$1.80M
0.79%
Sole
0.00
Shared
0.00
None
17.09K
NVIDIA CORPORATION
SOLEShares3.44K
TypeSH
Market value$1.71M
0.75%
Sole
0.00
Shared
0.00
None
3.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.85K
TypeSH
Market value$1.68M
0.73%
Sole
0.00
Shared
0.00
None
9.85K
DIMENSIONAL ETF TRUST
SOLEShares57.35K
TypeSH
Market value$1.68M
0.73%
Sole
0.00
Shared
0.00
None
57.35K
SPDR S&P 500 ETF TR
SOLEShares3.48K
TypeSH
Market value$1.66M
0.72%
Sole
0.00
Shared
0.00
None
3.48K
WELLS FARGO CO NEW
SOLEShares33.40K
TypeSH
Market value$1.64M
0.72%
Sole
0.00
Shared
0.00
None
33.40K
JOHNSON & JOHNSON
SOLEShares10.38K
TypeSH
Market value$1.63M
0.71%
Sole
0.00
Shared
0.00
None
10.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 305.77K | SH | $58.87M 25.75% | 0.00 | 0.00 | 305.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.32K | SH | $11.06M 4.84% | 0.00 | 0.00 | 25.32K |
MICROSOFT CORPSOLE | COM | 13.69K | SH | $5.15M 2.25% | 0.00 | 0.00 | 13.69K |
ALPHABET INCSOLE | CAP STK CL A | 30.54K | SH | $4.27M 1.87% | 0.00 | 0.00 | 30.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.81K | SH | $3.21M 1.40% | 0.00 | 0.00 | 17.81K |
ADOBE INCSOLE | COM | 4.42K | SH | $2.64M 1.15% | 0.00 | 0.00 | 4.42K |
AMAZON COM INCSOLE | COM | 16.70K | SH | $2.54M 1.11% | 0.00 | 0.00 | 16.70K |
META PLATFORMS INCSOLE | CL A | 7.09K | SH | $2.51M 1.10% | 0.00 | 0.00 | 7.09K |
JPMORGAN CHASE & COSOLE | COM | 14.61K | SH | $2.48M 1.09% | 0.00 | 0.00 | 14.61K |
VISA INCSOLE | COM CL A | 9.11K | SH | $2.37M 1.04% | 0.00 | 0.00 | 9.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.61K | SH | $2.36M 1.03% | 0.00 | 0.00 | 6.61K |
HOME DEPOT INCSOLE | COM | 6.78K | SH | $2.35M 1.03% | 0.00 | 0.00 | 6.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.51K | SH | $2.21M 0.97% | 0.00 | 0.00 | 9.51K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.15K | SH | $2.16M 0.94% | 0.00 | 0.00 | 6.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.78K | SH | $2.09M 0.91% | 0.00 | 0.00 | 9.78K |
COSTCO WHSL CORP NEWSOLE | COM | 2.91K | SH | $1.92M 0.84% | 0.00 | 0.00 | 2.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.62K | SH | $1.90M 0.83% | 0.00 | 0.00 | 3.62K |
NOVO-NORDISK A SSOLE | ADR | 17.57K | SH | $1.82M 0.79% | 0.00 | 0.00 | 17.57K |
ORACLE CORPSOLE | COM | 17.09K | SH | $1.80M 0.79% | 0.00 | 0.00 | 17.09K |
NVIDIA CORPORATIONSOLE | COM | 3.44K | SH | $1.71M 0.75% | 0.00 | 0.00 | 3.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.85K | SH | $1.68M 0.73% | 0.00 | 0.00 | 9.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 57.35K | SH | $1.68M 0.73% | 0.00 | 0.00 | 57.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.48K | SH | $1.66M 0.72% | 0.00 | 0.00 | 3.48K |
WELLS FARGO CO NEWSOLE | COM | 33.40K | SH | $1.64M 0.72% | 0.00 | 0.00 | 33.40K |
JOHNSON & JOHNSONSOLE | COM | 10.38K | SH | $1.63M 0.71% | 0.00 | 0.00 | 10.38K |
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