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.
Back to all 59 share positions
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.
| 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 |
| LMTLOCKHEED MARTIN CORP | 993 | $580K | shares |
| PFEPFIZER INC | 19,989 | $578K | shares |
| BKNGBOOKING HOLDINGS INC | 137 | $577K | shares |
| CDWCDW CORP | 2,548 | $577K | shares |
| CRAICRA INTL INC | 3,280 | $575K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,856 | $567K | shares |
| KMBKIMBERLY-CLARK CORP | 3,974 | $565K | shares |
| VTIVANGUARD INDEX FDS | 1,995 | $565K | shares |
| IEFAISHARES TR | 6,981 | $545K | shares |
| MTNVAIL RESORTS INC | 3,120 | $544K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,478 | $540K | shares |
| LINLINDE PLC | 1,132 | $540K | shares |
| WMWASTE MGMT INC DEL | 2,597 | $539K | shares |
| SBUXSTARBUCKS CORP | 5,511 | $537K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,489 | $535K | shares |
| DISDISNEY WALT CO | 5,444 | $524K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 640 | $522K | shares |
| INTUINTUIT | 838 | $520K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,337 | $520K | shares |
| AZOAUTOZONE INC | 156 | $491K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 934 | $486K | shares |
| ALLALLSTATE CORP | 2,558 | $485K | shares |
| GWWWW GRAINGER INC | 460 | $478K | shares |
| SDYSPDR SERIES TRUST | 3,255 | $462K | shares |
| NOWSERVICENOW INC | 508 | $454K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,619 | $454K | shares |
| SCHGSCHWAB STRATEGIC TR | 4,320 | $450K | shares |
| GPCGENUINE PARTS CO | 3,216 | $449K | shares |
| KKRKKR & CO INC | 3,417 | $446K | shares |
| SYYSYSCO CORP | 5,652 | $441K | shares |
| ADIANALOG DEVICES INC | 1,882 | $433K | shares |
| ZTSZOETIS INC | 2,212 | $432K | shares |
| SCHDSCHWAB STRATEGIC TR | 5,070 | $429K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 14,352 | $425K | shares |
| UBERUBER TECHNOLOGIES INC | 5,584 | $420K | shares |
| BABOEING CO | 2,736 | $416K | shares |
| ABTABBOTT LABORATORIES | 3,596 | $410K | shares |
| MARMARRIOTT INTL INC NEW | 1,600 | $398K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 4,438 | $397K | shares |
| ICLRICON PUB LTD CO | 1,353 | $389K | shares |
| URTHISHARES INC | 2,429 | $381K | shares |
| VUGVANGUARD INDEX FDS | 988 | $379K | shares |
| QUALISHARES TR | 2,090 | $375K | shares |
| NDAQNASDAQ INC | 4,938 | $361K | shares |
| MSMORGAN STANLEY | 3,255 | $339K | shares |
| TJXTJX COS INC NEW | 2,876 | $338K | shares |
| HONHONEYWELL INTL INC | 1,618 | $334K | shares |
| HSYHERSHEY CO | 1,737 | $333K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,183 | $333K | shares |
| JJACOBS SOLUTIONS INC | 2,483 | $325K | shares |
| DALDELTA AIR LINES INC | 6,260 | $318K | shares |
| COPCONOCOPHILLIPS | 3,008 | $317K | shares |
| ROPROPER TECHNOLOGIES INC | 562 | $313K | shares |
| PKGPACKAGING CORP AMER | 1,412 | $304K | shares |
| KNSLKINSALE CAP GROUP INC | 653 | $304K | shares |
| PCRXPACIRA BIOSCIENCES INC | 20,000 | $301K | shares |
| WSOWATSCO INC | 611 | $301K | shares |
| WDAYWORKDAY INC | 1,193 | $292K | shares |
| IWYISHARES TR | 1,311 | $288K | shares |
| DTEDTE ENERGY CO | 2,224 | $286K | shares |
| EEMISHARES TR | 6,075 | $279K | shares |
| VGTVANGUARD WORLD FD | 475 | $279K | shares |
| MOALTRIA GROUP INC | 5,172 | $264K | shares |
| IAUISHARES GOLD TR | 5,249 | $261K | shares |
| XLKSELECT SECTOR SPDR TR | 1,149 | $259K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 956 | $259K | shares |
| CBCHUBB LIMITED | 894 | $258K | shares |
| MBBISHARES TR | 2,638 | $253K | shares |
| ACWVISHARES INC | 2,191 | $251K | shares |
| WABWABTEC | 1,366 | $248K | shares |
| LQDISHARES TR | 2,164 | $244K | shares |
| SLYGSPDR SERIES TRUST | 2,608 | $243K | shares |
| DDDUPONT DE NEMOURS INC | 2,719 | $242K | shares |
| CPRTCOPART INC | 4,586 | $240K | shares |
| EXREXTRA SPACE STORAGE INC | 1,332 | $240K | shares |
| PLDPROLOGIS INC. | 1,898 | $240K | shares |
| COFCAPITAL ONE FINL CORP | 1,598 | $239K | shares |
| EDCONSOLIDATED EDISON INC | 2,293 | $239K | shares |
| POOLPOOL CORP | 622 | $234K | shares |
| EOGEOG RES INC | 1,793 | $220K | shares |
| ARCCARES CAPITAL CORP | 10,318 | $216K | shares |
| ABNBAIRBNB INC | 1,700 | $216K | shares |
| XPOXPO INC | 2,000 | $215K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,300 | $213K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,269 | $212K | shares |
| VICIVICI PPTYS INC | 6,171 | $206K | shares |
| TRITHOMSON REUTERS CORP | 1,199 | $205K | shares |
| VRTVERTIV HOLDINGS CO | 2,030 | $202K | 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 |