FIDUCIARY FAMILY OFFICE, LLC
Follow13F filer, CIK 2020280, Boca Raton, FL
FIDUCIARY FAMILY OFFICE, LLC reported $339,880,353 across 75 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 73.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000255
- Period
- 2024-12-31
- Reported value
- $340M
- Holdings
- 75
- Top 10 weight
- 73.48%
- New
- 62
- Sold out
- 188
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPnew | +257,411 | $45.1M |
| GDXnew | +761,043 | $25.8M |
| XLUnew | +319,538 | $24.2M |
| TLTnew | +269,987 | $23.6M |
| HGERnew | +1,053,741 | $23.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -437,417 | -$110M |
| GOOGLexited | -33,658 | -$5.58M |
| MSFTreduced | -11,236 | -$4.74M |
| JEPIexited | -72,655 | -$4.32M |
| METAreduced | -7,241 | -$4.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-000255, largest first. % of portfolio is the value over $335,233,355, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 257,411 | $45.1M | 13.46% | new | Timeline | ||
| GDXVANECK ETF TRUST | 761,043 | $25.8M | 7.7% | new | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 319,538 | $24.2M | 7.21% | new | Timeline | ||
| TLTISHARES TR | 269,987 | $23.6M | 7.03% | new | Timeline | ||
| HGERHARBOR ETF TRUST | 1,053,741 | $23.3M | 6.96% | new | Timeline | ||
| EMXCISHARES INC | 413,335 | $22.9M | 6.84% | new | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 472,667 | $22.8M | 6.81% | +466,184 | Timeline | ||
| IJHISHARES TR | 362,276 | $22.6M | 6.73% | +356,701 | Timeline | ||
| XLISELECT SECTOR SPDR TR | 170,346 | $22.4M | 6.7% | new | Timeline | ||
| XTLSPDR SERIES TRUST | 126,479 | $13.5M | 4.04% | new | Timeline | ||
| INDAISHARES TR | 227,594 | $12M | 3.57% | new | Timeline | ||
| AMLPALPS ETF TR | 246,071 | $11.9M | 3.54% | new | Timeline | ||
| OUNZVANECK MERK GOLD ETF | 459,645 | $11.6M | 3.47% | new | Timeline | ||
| SPTLSPDR SERIES TRUST | 415,129 | $10.9M | 3.24% | new | Timeline | ||
| RWRSPDR SERIES TRUST | 106,832 | $10.6M | 3.15% | new | Timeline | ||
| CEFSPROTT ASSET MANAGEMENT LP | 362,552 | $8.61M | 2.57% | new | Timeline | ||
| SGOVISHARES TR | 31,998 | $3.21M | 0.96% | new | Timeline | ||
| GDXJVANECK ETF TRUST | 63,342 | $2.71M | 0.81% | new | Timeline | ||
| PHYSSPROTT ASSET MANAGEMENT LP | 102,506 | $2.06M | 0.62% | new | Timeline | ||
| PSLVSPROTT ASSET MANAGEMENT LP | 157,657 | $1.52M | 0.45% | new | Timeline | ||
| MSFTMICROSOFT CORP | 3,227 | $1.36M | 0.41% | -11,236 | Timeline | ||
| BITBBITWISE BITCOIN ETF TR | 20,642 | $1.05M | 0.31% | new | Timeline | ||
| TSLATESLA INC | 2,373 | $958K | 0.29% | new | Timeline | ||
| GLDSPDR GOLD TR | 2,951 | $715K | 0.21% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 5,238 | $703K | 0.21% | -30,636 | Timeline | ||
| SILGLOBAL X FDS | 20,293 | $645K | 0.19% | new | Timeline | ||
| SLVISHARES SILVER TR | 23,762 | $626K | 0.19% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 978 | $573K | 0.17% | -2,377 | Timeline | ||
| AAPLAPPLE INC | 2,052 | $514K | 0.15% | -437,417 | Timeline | ||
| SGDMSPROTT ETF TRUST | 17,612 | $489K | 0.15% | new | Timeline | ||
| SCHZSCHWAB STRATEGIC TR | 20,900 | $474K | 0.14% | new | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 700 | $365K | 0.11% | new | Timeline | ||
| AGQPROSHARES TR II | 9,633 | $324K | 0.1% | new | Timeline | ||
| AMZNAMAZON COM INC | 1,460 | $320K | 0.1% | -16,901 | Timeline | ||
| SASEABRIDGE GOLD INC | 27,740 | $317K | 0.09% | new | Timeline | ||
| TEITEMPLETON EMERGING MKTS INCO | 60,000 | $308K | 0.09% | new | Timeline | ||
| AEMAGNICO EAGLE MINES LTD | 3,705 | $290K | 0.09% | new | Timeline | ||
| IWMISHARES TR | 1,292 | $285K | 0.09% | new | Timeline | ||
| BNDXVANGUARD CHARLOTTE FDS | 5,600 | $275K | 0.08% | new | Timeline | ||
| XOMEXXON MOBIL CORP | 2,461 | $265K | 0.08% | -3,936 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 5,944 | $262K | 0.08% | +1,427 | Timeline | ||
| WPMWHEATON PRECIOUS METALS CORP | 4,479 | $252K | 0.08% | new | Timeline | ||
| TLTWISHARES TR | 9,884 | $232K | 0.07% | new | Timeline | ||
| LLYELI LILLY & CO | 300 | $232K | 0.07% | -1,832 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 915 | $219K | 0.07% | -12,727 | Timeline | ||
| FNVFRANCO NEV CORP | 1,851 | $218K | 0.06% | new | Timeline | ||
| IVVISHARES TR | 360 | $212K | 0.06% | -552 | Timeline | ||
| KGCKINROSS GOLD CORP | 21,708 | $201K | 0.06% | new | Timeline | ||
| UECURANIUM ENERGY CORP | 28,358 | $190K | 0.06% | new | Timeline | ||
| MELIMERCADOLIBRE INC | 100 | $170K | 0.05% | new | Timeline | ||
| NXENEXGEN ENERGY LTD | 25,000 | $165K | 0.05% | new | Timeline | ||
| VRTXVERTEX PHARMACEUTICALS INC | 300 | $121K | 0.04% | new | Timeline | ||
| METAMETA PLATFORMS INC | 200 | $117K | 0.03% | -7,241 | Timeline | ||
| Sandstorm Gold LtdSandstorm Gold Ltd | 16,680 | $93.1K | 0.03% | new | |||
| AGFIRST MAJESTIC SILVER CORP | 15,639 | $85.9K | 0.03% | new | Timeline | ||
| QQQINVESCO QQQ TR | 160 | $81.8K | 0.02% | new | Timeline | ||
| HLHECLA MINING COMPANY | 14,788 | $72.6K | 0.02% | new | Timeline | ||
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 29,348 | $69.6K | 0.02% | new | |||
| DNNDENISON MINES CORP | 28,000 | $50.4K | 0.02% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 3,200 | $1.35M | new |
| NVDANVIDIA CORPORATION COM | put | 4,700 | $631K | new |
| AAPLAPPLE INC COM | put | 1,500 | $376K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 700 | $365K | new |
| AMZNAMAZON COM INC COM | put | 1,300 | $285K | new |
| JPMJPMORGAN CHASE & CO COM | put | 900 | $216K | new |
| NVDANVIDIA CORPORATION COM | call | 1,400 | $188K | new |
| IVVISHARES TR SHS | put | 300 | $177K | new |
| MELIMERCADOLIBRE INC STOK | put | 100 | $170K | new |
| TSLATESLA INC COM | put | 400 | $162K | new |
| LLYELI LILLY & CO COM | put | 200 | $154K | new |
| QQQINVESCO QQQ TR COM | put | 300 | $153K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 300 | $121K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 200 | $117K | new |
| METAMETA PLATFORMS INC COM | put | 200 | $117K | new |
| NXENEXGEN ENERGY LTD Stock | put | 10,000 | $66K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 188. All 188
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 33,658 | $5.58M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 72,655 | $4.32M | shares |
| VBVANGUARD INDEX FDS | 14,869 | $3.53M | shares |
| VBRVANGUARD INDEX FDS | 17,347 | $3.48M | shares |
| PMPHILIP MORRIS INTL INC | 28,078 | $3.41M | shares |
| MRKMERCK & CO INC | 28,182 | $3.2M | shares |
| VVISA INC | 10,489 | $2.88M | shares |
| FISVFISERV INC | 15,259 | $2.74M | shares |
| ORCLORACLE CORP | 14,937 | $2.55M | shares |
| VOVANGUARD INDEX FDS | 9,510 | $2.51M | shares |
| VOOVANGUARD INDEX FDS | 4,567 | $2.41M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 5,220 | $2.4M | shares |
| WFCWELLS FARGO & CO | 42,391 | $2.39M | shares |
| HDHOME DEPOT INC | 5,789 | $2.35M | shares |
| AXPAMERICAN EXPRESS CO | 8,340 | $2.26M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,806 | $2.23M | shares |
| AVGOBROADCOM INC | 12,633 | $2.18M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 15,120 | $2.11M | shares |
| KRKROGER CO | 36,255 | $2.08M | shares |
| ADBEADOBE INC | 3,865 | $2M | shares |
| WMTWALMART INC | 24,164 | $1.95M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 9,850 | $1.95M | shares |
| NSCNORFOLK SOUTHN CORP | 7,709 | $1.92M | shares |
| BNYBANK OF NY MELLON CORP | 24,928 | $1.79M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,998 | $1.77M | shares |
| NVONOVO-NORDISK A S | 14,509 | $1.73M | shares |
| ACNACCENTURE PLC IRELAND | 4,784 | $1.69M | shares |
| FANGDIAMONDBACK ENERGY INC | 9,723 | $1.68M | shares |
| TFCTRUIST FINL CORP | 39,027 | $1.67M | shares |
| INGRINGREDION INC | 11,786 | $1.62M | shares |
| PHPARKER-HANNIFIN CORP | 2,483 | $1.57M | shares |
| JNJJOHNSON & JOHNSON | 9,654 | $1.56M | shares |
| BACBANK OF AMER CORP | 38,874 | $1.54M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 29,602 | $1.53M | shares |
| CMCSACOMCAST CORP NEW | 36,522 | $1.53M | shares |
| GLPIGAMING & LEISURE P | 28,959 | $1.49M | shares |
| ABBVABBVIE INC | 6,926 | $1.37M | shares |
| IQVIQVIA HLDGS INC | 5,666 | $1.34M | shares |
| TSCOTRACTOR SUPPLY CO | 4,581 | $1.33M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 9,057 | $1.27M | shares |
| CRMSALESFORCE INC | 4,630 | $1.27M | shares |
| PGPROCTER & GAMBLE CO | 7,283 | $1.26M | shares |
| GOOGALPHABET INC | 7,271 | $1.22M | shares |
| PEPPEPSICO INC | 6,843 | $1.16M | shares |
| MAMASTERCARD INCORPORATED | 2,345 | $1.16M | shares |
| CATCATERPILLAR INC | 2,952 | $1.15M | shares |
| KOCOCA COLA CO | 16,006 | $1.15M | shares |
| TMUST-MOBILE US INC | 5,561 | $1.15M | shares |
| DELLDELL TECHNOLOGIES INC | 9,644 | $1.14M | shares |
| NEENEXTERA ENERGY INC | 13,496 | $1.14M | shares |
| RTXRTX CORPORATION | 9,350 | $1.13M | shares |
| QSRRESTAURANT BRANDS INTL INC | 15,497 | $1.12M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 55,125 | $1.11M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 25,215 | $1.05M | shares |
| UNPUNION PAC CORP | 4,165 | $1.03M | shares |
| SPGIS&P GLOBAL INC | 1,952 | $1.01M | shares |
| BSXBOSTON SCIENTIFIC CORP | 11,956 | $1M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,594 | $986K | shares |
| PHMPULTE GROUP INC | 6,728 | $966K | shares |
| LOWLOWES COS INC | 3,428 | $928K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 10,237 | $917K | shares |
| AMDADVANCED MICRO DEVICES INC | 5,585 | $916K | shares |
| IRMIRON MTN INC DEL | 7,665 | $911K | shares |
| CMICUMMINS INC | 2,810 | $910K | shares |
| GDGENERAL DYNAMICS CORP | 2,980 | $900K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,239 | $896K | shares |
| PYPLPAYPAL HLDGS INC | 11,432 | $892K | shares |
| RSGREPUBLIC SVCS INC | 4,344 | $872K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 10,810 | $868K | shares |
| NKENIKE INC | 9,730 | $860K | shares |
| MCKMCKESSON CORP | 1,737 | $859K | shares |
| SLBSLB LIMITED | 19,774 | $830K | shares |
| CSCOCISCO SYS INC | 14,999 | $798K | shares |
| CNPCENTERPOINT ENERGY INC | 26,962 | $793K | shares |
| MDLZMONDELEZ INTL INC | 10,636 | $784K | shares |
| AMTAMERICAN TOWER CORP | 3,304 | $768K | shares |
| APHAMPHENOL CORP | 11,650 | $759K | shares |
| SCHXSCHWAB STRATEGIC TR | 11,059 | $750K | shares |
| STESTERIS PLC | 2,996 | $727K | shares |
| VNQVANGUARD INDEX FDS | 7,349 | $716K | shares |
| EMREMERSON ELEC CO | 6,520 | $713K | shares |
| QCOMQUALCOMM INC | 4,168 | $709K | shares |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC | 22,291 | $705K | shares |
| CLCOLGATE PALMOLIVE CO | 6,780 | $704K | shares |
| SYKSTRYKER CORPORATION | 1,929 | $697K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,271 | $676K | shares |
| MDTMEDTRONIC PLC | 7,463 | $672K | shares |
| CHDCHURCH & DWIGHT CO INC | 6,272 | $657K | shares |
| BLACKROCK INCBLACKROCK INC | 691 | $656K | shares |
| DEIDOUGLAS EMMETT INC | 37,222 | $654K | shares |
| CLXCLOROX CO DEL | 3,907 | $636K | shares |
| CVXCHEVRON CORPORATION | 4,310 | $635K | shares |
| TXNTEXAS INSTRS INC | 2,996 | $619K | shares |
| MCDMCDONALDS CORP | 1,950 | $594K | shares |
| ITWILLINOIS TOOL WKS INC | 2,257 | $591K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,516 | $589K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 11,100 | $586K | shares |
| MPCMARATHON PETE CORP | 3,594 | $585K | shares |
| BXBLACKSTONE INC | 3,810 | $583K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,204 | $583K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-000255 | base | 2025-01-17 | acceptance time not in the bulk data set |