Filed: 5/7/2024ACC: 0001172661-24-002062
📋 What this filing means
FIDUCIARY FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $255.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$255.07M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$186.41M73.1%
CL A$11.76M4.6%
CAP STK CL A$5.16M2.0%
COM CL A$4.77M1.9%
S&P 500 ETF SHS$4.21M1.7%
SMALL CP ETF$3.40M1.3%
SM CP VAL ETF$3.37M1.3%
Portfolio Concentration
Top 3$62.05M24.3%
4–10$26.60M10.4%
11–25$35.51M13.9%
Rest$130.91M51.3%
Top 3 weight
24.3%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
APPLE INC
SOLEShares296.74K
TypeSH
Market value$50.88M
19.95%
Sole
0.00
Shared
0.00
None
296.74K
MICROSOFT CORP
SOLEShares14.27K
TypeSH
Market value$6.00M
2.35%
Sole
0.00
Shared
0.00
None
14.27K
ALPHABET INC
SOLEShares34.17K
TypeSH
Market value$5.16M
2.02%
Sole
0.00
Shared
0.00
None
34.17K
META PLATFORMS INC
SOLEShares9.66K
TypeSH
Market value$4.69M
1.84%
Sole
0.00
Shared
0.00
None
9.66K
VANGUARD INDEX FDS
SOLEShares8.77K
TypeSH
Market value$4.21M
1.65%
Sole
0.00
Shared
0.00
None
8.77K
NVIDIA CORPORATION
SOLEShares4.40K
TypeSH
Market value$3.97M
1.56%
Sole
0.00
Shared
0.00
None
4.40K
MERCK & CO INC
SOLEShares26.90K
TypeSH
Market value$3.55M
1.39%
Sole
0.00
Shared
0.00
None
26.90K
AMAZON COM INC
SOLEShares18.88K
TypeSH
Market value$3.40M
1.33%
Sole
0.00
Shared
0.00
None
18.88K
VANGUARD INDEX FDS
SOLEShares14.87K
TypeSH
Market value$3.40M
1.33%
Sole
0.00
Shared
0.00
None
14.87K
VANGUARD INDEX FDS
SOLEShares17.57K
TypeSH
Market value$3.37M
1.32%
Sole
0.00
Shared
0.00
None
17.57K
JPMORGAN CHASE & CO
SOLEShares15.67K
TypeSH
Market value$3.14M
1.23%
Sole
0.00
Shared
0.00
None
15.67K
WELLS FARGO CO NEW
SOLEShares47.31K
TypeSH
Market value$2.74M
1.08%
Sole
0.00
Shared
0.00
None
47.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.52K
TypeSH
Market value$2.74M
1.07%
Sole
0.00
Shared
0.00
None
6.52K
HOME DEPOT INC
SOLEShares6.84K
TypeSH
Market value$2.62M
1.03%
Sole
0.00
Shared
0.00
None
6.84K
VISA INC
SOLEShares8.95K
TypeSH
Market value$2.50M
0.98%
Sole
0.00
Shared
0.00
None
8.95K
FISERV INC
SOLEShares15.33K
TypeSH
Market value$2.45M
0.96%
Sole
0.00
Shared
0.00
None
15.33K
VANGUARD INDEX FDS
SOLEShares9.51K
TypeSH
Market value$2.38M
0.93%
Sole
0.00
Shared
0.00
None
9.51K
ADOBE INC
SOLEShares4.52K
TypeSH
Market value$2.28M
0.89%
Sole
0.00
Shared
0.00
None
4.52K
ACCENTURE PLC IRELAND
SOLEShares6.31K
TypeSH
Market value$2.19M
0.86%
Sole
0.00
Shared
0.00
None
6.31K
COSTCO WHSL CORP NEW
SOLEShares2.97K
TypeSH
Market value$2.18M
0.85%
Sole
0.00
Shared
0.00
None
2.97K
ORACLE CORP
SOLEShares16.60K
TypeSH
Market value$2.08M
0.82%
Sole
0.00
Shared
0.00
None
16.60K
NOVO-NORDISK A S
SOLEShares16.16K
TypeSH
Market value$2.08M
0.81%
Sole
0.00
Shared
0.00
None
16.16K
UNITEDHEALTH GROUP INC
SOLEShares4.17K
TypeSH
Market value$2.07M
0.81%
Sole
0.00
Shared
0.00
None
4.17K
PHILIP MORRIS INTL INC
SOLEShares22.46K
TypeSH
Market value$2.06M
0.81%
Sole
0.00
Shared
0.00
None
22.46K
AMERICAN EXPRESS CO
SOLEShares8.85K
TypeSH
Market value$2.01M
0.79%
Sole
0.00
Shared
0.00
None
8.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 296.74K | SH | $50.88M 19.95% | 0.00 | 0.00 | 296.74K |
MICROSOFT CORPSOLE | COM | 14.27K | SH | $6.00M 2.35% | 0.00 | 0.00 | 14.27K |
ALPHABET INCSOLE | CAP STK CL A | 34.17K | SH | $5.16M 2.02% | 0.00 | 0.00 | 34.17K |
META PLATFORMS INCSOLE | CL A | 9.66K | SH | $4.69M 1.84% | 0.00 | 0.00 | 9.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.77K | SH | $4.21M 1.65% | 0.00 | 0.00 | 8.77K |
NVIDIA CORPORATIONSOLE | COM | 4.40K | SH | $3.97M 1.56% | 0.00 | 0.00 | 4.40K |
MERCK & CO INCSOLE | COM | 26.90K | SH | $3.55M 1.39% | 0.00 | 0.00 | 26.90K |
AMAZON COM INCSOLE | COM | 18.88K | SH | $3.40M 1.33% | 0.00 | 0.00 | 18.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.87K | SH | $3.40M 1.33% | 0.00 | 0.00 | 14.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.57K | SH | $3.37M 1.32% | 0.00 | 0.00 | 17.57K |
JPMORGAN CHASE & COSOLE | COM | 15.67K | SH | $3.14M 1.23% | 0.00 | 0.00 | 15.67K |
WELLS FARGO CO NEWSOLE | COM | 47.31K | SH | $2.74M 1.08% | 0.00 | 0.00 | 47.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.52K | SH | $2.74M 1.07% | 0.00 | 0.00 | 6.52K |
HOME DEPOT INCSOLE | COM | 6.84K | SH | $2.62M 1.03% | 0.00 | 0.00 | 6.84K |
VISA INCSOLE | COM CL A | 8.95K | SH | $2.50M 0.98% | 0.00 | 0.00 | 8.95K |
FISERV INCSOLE | COM | 15.33K | SH | $2.45M 0.96% | 0.00 | 0.00 | 15.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.51K | SH | $2.38M 0.93% | 0.00 | 0.00 | 9.51K |
ADOBE INCSOLE | COM | 4.52K | SH | $2.28M 0.89% | 0.00 | 0.00 | 4.52K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.31K | SH | $2.19M 0.86% | 0.00 | 0.00 | 6.31K |
COSTCO WHSL CORP NEWSOLE | COM | 2.97K | SH | $2.18M 0.85% | 0.00 | 0.00 | 2.97K |
ORACLE CORPSOLE | COM | 16.60K | SH | $2.08M 0.82% | 0.00 | 0.00 | 16.60K |
NOVO-NORDISK A SSOLE | ADR | 16.16K | SH | $2.08M 0.81% | 0.00 | 0.00 | 16.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.17K | SH | $2.07M 0.81% | 0.00 | 0.00 | 4.17K |
PHILIP MORRIS INTL INCSOLE | COM | 22.46K | SH | $2.06M 0.81% | 0.00 | 0.00 | 22.46K |
AMERICAN EXPRESS COSOLE | COM | 8.85K | SH | $2.01M 0.79% | 0.00 | 0.00 | 8.85K |
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