Filed: 8/1/2024ACC: 0001172661-24-003040
📋 What this filing means
FIDUCIARY FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $253.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$253.48M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$187.30M73.9%
CL A$10.62M4.2%
CAP STK CL A$6.13M2.4%
COM CL A$4.77M1.9%
SMALL CP ETF$3.24M1.3%
SM CP VAL ETF$3.16M1.2%
S&P 500 ETF SHS$3.02M1.2%
Portfolio Concentration
Top 3$74.44M29.4%
4–10$24.90M9.8%
11–25$34.60M13.7%
Rest$119.54M47.2%
Top 3 weight
29.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
APPLE INC
SOLEShares296.42K
TypeSH
Market value$62.43M
24.63%
Sole
0.00
Shared
0.00
None
296.42K
ALPHABET INC
SOLEShares33.67K
TypeSH
Market value$6.13M
2.42%
Sole
0.00
Shared
0.00
None
33.67K
MICROSOFT CORP
SOLEShares13.15K
TypeSH
Market value$5.88M
2.32%
Sole
0.00
Shared
0.00
None
13.15K
META PLATFORMS INC
SOLEShares8.95K
TypeSH
Market value$4.51M
1.78%
Sole
0.00
Shared
0.00
None
8.95K
NVIDIA CORPORATION
SOLEShares34.56K
TypeSH
Market value$4.27M
1.68%
Sole
0.00
Shared
0.00
None
34.56K
AMAZON COM INC
SOLEShares18.59K
TypeSH
Market value$3.59M
1.42%
Sole
0.00
Shared
0.00
None
18.59K
VANGUARD INDEX FDS
SOLEShares14.87K
TypeSH
Market value$3.24M
1.28%
Sole
0.00
Shared
0.00
None
14.87K
VANGUARD INDEX FDS
SOLEShares17.29K
TypeSH
Market value$3.16M
1.25%
Sole
0.00
Shared
0.00
None
17.29K
MERCK & CO INC
SOLEShares25.13K
TypeSH
Market value$3.11M
1.23%
Sole
0.00
Shared
0.00
None
25.13K
VANGUARD INDEX FDS
SOLEShares6.03K
TypeSH
Market value$3.02M
1.19%
Sole
0.00
Shared
0.00
None
6.03K
PHILIP MORRIS INTL INC
SOLEShares28.49K
TypeSH
Market value$2.89M
1.14%
Sole
0.00
Shared
0.00
None
28.49K
JPMORGAN CHASE & CO.
SOLEShares13.90K
TypeSH
Market value$2.81M
1.11%
Sole
0.00
Shared
0.00
None
13.90K
WELLS FARGO CO NEW
SOLEShares44.97K
TypeSH
Market value$2.67M
1.05%
Sole
0.00
Shared
0.00
None
44.97K
FISERV INC
SOLEShares15.85K
TypeSH
Market value$2.36M
0.93%
Sole
0.00
Shared
0.00
None
15.85K
VISA INC
SOLEShares8.86K
TypeSH
Market value$2.33M
0.92%
Sole
0.00
Shared
0.00
None
8.86K
COSTCO WHSL CORP NEW
SOLEShares2.71K
TypeSH
Market value$2.31M
0.91%
Sole
0.00
Shared
0.00
None
2.71K
VANGUARD INDEX FDS
SOLEShares9.51K
TypeSH
Market value$2.30M
0.91%
Sole
0.00
Shared
0.00
None
9.51K
ORACLE CORP
SOLEShares15.67K
TypeSH
Market value$2.21M
0.87%
Sole
0.00
Shared
0.00
None
15.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.43K
TypeSH
Market value$2.21M
0.87%
Sole
0.00
Shared
0.00
None
5.43K
BROADCOM INC
SOLEShares1.37K
TypeSH
Market value$2.20M
0.87%
Sole
0.00
Shared
0.00
None
1.37K
ADOBE INC
SOLEShares3.95K
TypeSH
Market value$2.20M
0.87%
Sole
0.00
Shared
0.00
None
3.95K
NOVO-NORDISK A S
SOLEShares15.13K
TypeSH
Market value$2.16M
0.85%
Sole
0.00
Shared
0.00
None
15.13K
DIAMONDBACK ENERGY INC
SOLEShares9.98K
TypeSH
Market value$2.00M
0.79%
Sole
0.00
Shared
0.00
None
9.98K
HOME DEPOT INC
SOLEShares5.77K
TypeSH
Market value$1.99M
0.78%
Sole
0.00
Shared
0.00
None
5.77K
AMERICAN EXPRESS CO
SOLEShares8.55K
TypeSH
Market value$1.98M
0.78%
Sole
0.00
Shared
0.00
None
8.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 296.42K | SH | $62.43M 24.63% | 0.00 | 0.00 | 296.42K |
ALPHABET INCSOLE | CAP STK CL A | 33.67K | SH | $6.13M 2.42% | 0.00 | 0.00 | 33.67K |
MICROSOFT CORPSOLE | COM | 13.15K | SH | $5.88M 2.32% | 0.00 | 0.00 | 13.15K |
META PLATFORMS INCSOLE | CL A | 8.95K | SH | $4.51M 1.78% | 0.00 | 0.00 | 8.95K |
NVIDIA CORPORATIONSOLE | COM | 34.56K | SH | $4.27M 1.68% | 0.00 | 0.00 | 34.56K |
AMAZON COM INCSOLE | COM | 18.59K | SH | $3.59M 1.42% | 0.00 | 0.00 | 18.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.87K | SH | $3.24M 1.28% | 0.00 | 0.00 | 14.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.29K | SH | $3.16M 1.25% | 0.00 | 0.00 | 17.29K |
MERCK & CO INCSOLE | COM | 25.13K | SH | $3.11M 1.23% | 0.00 | 0.00 | 25.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.03K | SH | $3.02M 1.19% | 0.00 | 0.00 | 6.03K |
PHILIP MORRIS INTL INCSOLE | COM | 28.49K | SH | $2.89M 1.14% | 0.00 | 0.00 | 28.49K |
JPMORGAN CHASE & CO.SOLE | COM | 13.90K | SH | $2.81M 1.11% | 0.00 | 0.00 | 13.90K |
WELLS FARGO CO NEWSOLE | COM | 44.97K | SH | $2.67M 1.05% | 0.00 | 0.00 | 44.97K |
FISERV INCSOLE | COM | 15.85K | SH | $2.36M 0.93% | 0.00 | 0.00 | 15.85K |
VISA INCSOLE | COM CL A | 8.86K | SH | $2.33M 0.92% | 0.00 | 0.00 | 8.86K |
COSTCO WHSL CORP NEWSOLE | COM | 2.71K | SH | $2.31M 0.91% | 0.00 | 0.00 | 2.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.51K | SH | $2.30M 0.91% | 0.00 | 0.00 | 9.51K |
ORACLE CORPSOLE | COM | 15.67K | SH | $2.21M 0.87% | 0.00 | 0.00 | 15.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.43K | SH | $2.21M 0.87% | 0.00 | 0.00 | 5.43K |
BROADCOM INCSOLE | COM | 1.37K | SH | $2.20M 0.87% | 0.00 | 0.00 | 1.37K |
ADOBE INCSOLE | COM | 3.95K | SH | $2.20M 0.87% | 0.00 | 0.00 | 3.95K |
NOVO-NORDISK A SSOLE | ADR | 15.13K | SH | $2.16M 0.85% | 0.00 | 0.00 | 15.13K |
DIAMONDBACK ENERGY INCSOLE | COM | 9.98K | SH | $2.00M 0.79% | 0.00 | 0.00 | 9.98K |
HOME DEPOT INCSOLE | COM | 5.77K | SH | $1.99M 0.78% | 0.00 | 0.00 | 5.77K |
AMERICAN EXPRESS COSOLE | COM | 8.55K | SH | $1.98M 0.78% | 0.00 | 0.00 | 8.55K |
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