Filed: 10/30/2024ACC: 0001172661-24-004418
📋 What this filing means
FIDUCIARY FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $302.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$302.98M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$236.42M78.0%
CL A$10.06M3.3%
CAP STK CL A$5.58M1.8%
COM CL A$5.41M1.8%
EQUITY PREMIUM$4.32M1.4%
SMALL CP ETF$3.53M1.2%
SM CP VAL ETF$3.48M1.1%
Portfolio Concentration
Top 3$114.20M37.7%
4–10$26.78M8.8%
11–25$37.16M12.3%
Rest$124.84M41.2%
Top 3 weight
37.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
APPLE INC
SOLEShares439.47K
TypeSH
Market value$102.40M
33.80%
Sole
0.00
Shared
0.00
None
439.47K
MICROSOFT CORP
SOLEShares14.46K
TypeSH
Market value$6.22M
2.05%
Sole
0.00
Shared
0.00
None
14.46K
ALPHABET INC
SOLEShares33.66K
TypeSH
Market value$5.58M
1.84%
Sole
0.00
Shared
0.00
None
33.66K
NVIDIA CORPORATION
SOLEShares35.87K
TypeSH
Market value$4.36M
1.44%
Sole
0.00
Shared
0.00
None
35.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.66K
TypeSH
Market value$4.32M
1.43%
Sole
0.00
Shared
0.00
None
72.66K
META PLATFORMS INC
SOLEShares7.44K
TypeSH
Market value$4.26M
1.41%
Sole
0.00
Shared
0.00
None
7.44K
VANGUARD INDEX FDS
SOLEShares14.87K
TypeSH
Market value$3.53M
1.16%
Sole
0.00
Shared
0.00
None
14.87K
VANGUARD INDEX FDS
SOLEShares17.35K
TypeSH
Market value$3.48M
1.15%
Sole
0.00
Shared
0.00
None
17.35K
AMAZON COM INC
SOLEShares18.36K
TypeSH
Market value$3.42M
1.13%
Sole
0.00
Shared
0.00
None
18.36K
PHILIP MORRIS INTL INC
SOLEShares28.08K
TypeSH
Market value$3.41M
1.13%
Sole
0.00
Shared
0.00
None
28.08K
MERCK & CO INC
SOLEShares28.18K
TypeSH
Market value$3.20M
1.06%
Sole
0.00
Shared
0.00
None
28.18K
VISA INC
SOLEShares10.49K
TypeSH
Market value$2.88M
0.95%
Sole
0.00
Shared
0.00
None
10.49K
JPMORGAN CHASE & CO.
SOLEShares13.64K
TypeSH
Market value$2.88M
0.95%
Sole
0.00
Shared
0.00
None
13.64K
FISERV INC
SOLEShares15.26K
TypeSH
Market value$2.74M
0.90%
Sole
0.00
Shared
0.00
None
15.26K
ORACLE CORP
SOLEShares14.94K
TypeSH
Market value$2.55M
0.84%
Sole
0.00
Shared
0.00
None
14.94K
VANGUARD INDEX FDS
SOLEShares9.51K
TypeSH
Market value$2.51M
0.83%
Sole
0.00
Shared
0.00
None
9.51K
VANGUARD INDEX FDS
SOLEShares4.57K
TypeSH
Market value$2.41M
0.80%
Sole
0.00
Shared
0.00
None
4.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.22K
TypeSH
Market value$2.40M
0.79%
Sole
0.00
Shared
0.00
None
5.22K
WELLS FARGO CO NEW
SOLEShares42.39K
TypeSH
Market value$2.39M
0.79%
Sole
0.00
Shared
0.00
None
42.39K
HOME DEPOT INC
SOLEShares5.79K
TypeSH
Market value$2.35M
0.77%
Sole
0.00
Shared
0.00
None
5.79K
AMERICAN EXPRESS CO
SOLEShares8.34K
TypeSH
Market value$2.26M
0.75%
Sole
0.00
Shared
0.00
None
8.34K
UNITEDHEALTH GROUP INC
SOLEShares3.81K
TypeSH
Market value$2.23M
0.73%
Sole
0.00
Shared
0.00
None
3.81K
BROADCOM INC
SOLEShares12.63K
TypeSH
Market value$2.18M
0.72%
Sole
0.00
Shared
0.00
None
12.63K
INTERACTIVE BROKERS GROUP IN
SOLEShares15.12K
TypeSH
Market value$2.11M
0.70%
Sole
0.00
Shared
0.00
None
15.12K
KROGER CO
SOLEShares36.26K
TypeSH
Market value$2.08M
0.69%
Sole
0.00
Shared
0.00
None
36.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 439.47K | SH | $102.40M 33.80% | 0.00 | 0.00 | 439.47K |
MICROSOFT CORPSOLE | COM | 14.46K | SH | $6.22M 2.05% | 0.00 | 0.00 | 14.46K |
ALPHABET INCSOLE | CAP STK CL A | 33.66K | SH | $5.58M 1.84% | 0.00 | 0.00 | 33.66K |
NVIDIA CORPORATIONSOLE | COM | 35.87K | SH | $4.36M 1.44% | 0.00 | 0.00 | 35.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 72.66K | SH | $4.32M 1.43% | 0.00 | 0.00 | 72.66K |
META PLATFORMS INCSOLE | CL A | 7.44K | SH | $4.26M 1.41% | 0.00 | 0.00 | 7.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.87K | SH | $3.53M 1.16% | 0.00 | 0.00 | 14.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.35K | SH | $3.48M 1.15% | 0.00 | 0.00 | 17.35K |
AMAZON COM INCSOLE | COM | 18.36K | SH | $3.42M 1.13% | 0.00 | 0.00 | 18.36K |
PHILIP MORRIS INTL INCSOLE | COM | 28.08K | SH | $3.41M 1.13% | 0.00 | 0.00 | 28.08K |
MERCK & CO INCSOLE | COM | 28.18K | SH | $3.20M 1.06% | 0.00 | 0.00 | 28.18K |
VISA INCSOLE | COM CL A | 10.49K | SH | $2.88M 0.95% | 0.00 | 0.00 | 10.49K |
JPMORGAN CHASE & CO.SOLE | COM | 13.64K | SH | $2.88M 0.95% | 0.00 | 0.00 | 13.64K |
FISERV INCSOLE | COM | 15.26K | SH | $2.74M 0.90% | 0.00 | 0.00 | 15.26K |
ORACLE CORPSOLE | COM | 14.94K | SH | $2.55M 0.84% | 0.00 | 0.00 | 14.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.51K | SH | $2.51M 0.83% | 0.00 | 0.00 | 9.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.57K | SH | $2.41M 0.80% | 0.00 | 0.00 | 4.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.22K | SH | $2.40M 0.79% | 0.00 | 0.00 | 5.22K |
WELLS FARGO CO NEWSOLE | COM | 42.39K | SH | $2.39M 0.79% | 0.00 | 0.00 | 42.39K |
HOME DEPOT INCSOLE | COM | 5.79K | SH | $2.35M 0.77% | 0.00 | 0.00 | 5.79K |
AMERICAN EXPRESS COSOLE | COM | 8.34K | SH | $2.26M 0.75% | 0.00 | 0.00 | 8.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.81K | SH | $2.23M 0.73% | 0.00 | 0.00 | 3.81K |
BROADCOM INCSOLE | COM | 12.63K | SH | $2.18M 0.72% | 0.00 | 0.00 | 12.63K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 15.12K | SH | $2.11M 0.70% | 0.00 | 0.00 | 15.12K |
KROGER COSOLE | COM | 36.26K | SH | $2.08M 0.69% | 0.00 | 0.00 | 36.26K |
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