Latest FIDUCIARY FAMILY OFFICE, LLC Stock Portfolio
FIDUCIARY FAMILY OFFICE, LLC Performance:
2024 Q3: 5.66%YTD: 14%
Performance for 2024 Q3 is 5.66%, and YTD is 14%.
About FIDUCIARY FAMILY OFFICE, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIDUCIARY FAMILY OFFICE, LLC reported an equity portfolio of $303 Millions as of 30 Sep, 2024.
The top stock holdings of FIDUCIARY FAMILY OFFICE, LLC are AAPL, MSFT, GOOG. The fund has invested 33.8% of it's portfolio in APPLE INC and 2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), CASEYS GEN STORES INC (CASY) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in THOMSON REUTERS CORP., GALLAGHER ARTHUR J & CO (AJG) and WATSCO INC (WSO). FIDUCIARY FAMILY OFFICE, LLC opened new stock positions in EMERSON ELEC CO (EMR), COLGATE PALMOLIVE CO (CL) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), J P MORGAN EXCHANGE TRADED F (BBAX) and REPUBLIC SVCS INC (RSG).
The top stock holdings of FIDUCIARY FAMILY OFFICE, LLC are AAPL, MSFT, GOOG. The fund has invested 33.8% of it's portfolio in APPLE INC and 2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), CASEYS GEN STORES INC (CASY) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in THOMSON REUTERS CORP., GALLAGHER ARTHUR J & CO (AJG) and WATSCO INC (WSO). FIDUCIARY FAMILY OFFICE, LLC opened new stock positions in EMERSON ELEC CO (EMR), COLGATE PALMOLIVE CO (CL) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), J P MORGAN EXCHANGE TRADED F (BBAX) and REPUBLIC SVCS INC (RSG).
FIDUCIARY FAMILY OFFICE, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FIDUCIARY FAMILY OFFICE, LLC made a return of 5.66% in the last quarter. In trailing 12 months, it's portfolio return was 19.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| emerson elec co | 713,092 |
| colgate palmolive co | 703,832 |
| air prods & chems inc | 676,168 |
| church & dwight co inc | 656,804 |
| clorox co del | 636,489 |
| texas instrs inc | 618,884 |
| illinois tool wks inc | 591,492 |
| lockheed martin corp | 580,468 |
New stocks bought by FIDUCIARY FAMILY OFFICE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cummins inc | 194 |
| j p morgan exchange traded f | 179 |
| republic svcs inc | 169 |
| iqvia hldgs inc | 165 |
| pepsico inc | 119 |
| pacira biosciences inc | 100 |
| coca cola co | 94.63 |
| union pac corp | 88.72 |
Additions to existing portfolio by FIDUCIARY FAMILY OFFICE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| thomson reuters corp. | -68.76 |
| gallagher arthur j & co | -67.62 |
| watsco inc | -64.29 |
| pool corp | -62.33 |
| analog devices inc | -60.26 |
| kinsale cap group inc | -56.06 |
| cra intl inc | -47.05 |
| roper technologies inc | -46.78 |
FIDUCIARY FAMILY OFFICE, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -1,849,000 |
| schwab strategic tr | -899,418 |
| cvs health corp | -693,778 |
| envista holdings corporation | -168,445 |
| gilead sciences inc | -429,430 |
| dollar gen corp new | -609,713 |
| firstservice corp new | -652,753 |
| american intl group inc | -202,527 |
FIDUCIARY FAMILY OFFICE, LLC got rid off the above stocks
Sector Distribution
FIDUCIARY FAMILY OFFICE, LLC has about 44% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44 |
| Others | 12.9 |
| Financial Services | 9 |
| Healthcare | 6.8 |
| Consumer Defensive | 6.2 |
| Industrials | 6.1 |
| Consumer Cyclical | 5.6 |
| Communication Services | 4.4 |
| Real Estate | 1.9 |
| Energy | 1.7 |
Market Cap. Distribution
FIDUCIARY FAMILY OFFICE, LLC has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.4 |
| LARGE-CAP | 28.3 |
| UNALLOCATED | 12.9 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 82.3% of the stocks held by FIDUCIARY FAMILY OFFICE, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.3 |
| Others | 17.1 |
FIDUCIARY FAMILY OFFICE, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIDUCIARY FAMILY OFFICE, LLC
FIDUCIARY FAMILY OFFICE, LLC has 201 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIDUCIARY FAMILY OFFICE, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 33.80 | 439,469 | 102,396,000 | added | 48.26 | ||
| AAXJ | ishares tr | 0.08 | 2,638 | 252,747 | added | 21.01 | ||
| ABBV | abbvie inc | 0.45 | 6,926 | 1,367,720 | reduced | -3.02 | ||
| ABNB | airbnb inc | 0.07 | 1,700 | 215,577 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.14 | 3,596 | 409,980 | reduced | -17.16 | ||
| ACN | accenture plc ireland | 0.56 | 4,784 | 1,691,050 | added | 31.00 | ||
| ACWV | ishares inc | 0.13 | 2,429 | 381,134 | reduced | -14.83 | ||
| ACWV | ishares inc | 0.08 | 2,191 | 250,935 | reduced | -4.16 | ||
| ADBE | adobe inc | 0.66 | 3,865 | 2,001,220 | reduced | -2.2 | ||
| ADI | analog devices inc | 0.14 | 1,882 | 433,180 | reduced | -60.26 | ||
| ADP | automatic data processing in | 0.30 | 3,239 | 896,328 | added | 4.48 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.11 | 1,183 | 332,861 | reduced | -67.62 | ||
| ALL | allstate corp | 0.16 | 2,558 | 485,125 | reduced | -6.3 | ||
| AMD | advanced micro devices inc | 0.30 | 5,585 | 916,387 | reduced | -0.76 | ||
| AMT | american tower corp new | 0.25 | 3,304 | 768,378 | reduced | -1.67 | ||
| AMZN | amazon com inc | 1.13 | 18,361 | 3,421,200 | reduced | -1.22 | ||
| AOA | ishares tr | 0.10 | 1,311 | 288,486 | reduced | -13.29 | ||
| APD | air prods & chems inc | 0.22 | 2,271 | 676,168 | new | |||
| APH | amphenol corp new | 0.25 | 11,650 | 759,114 | added | 39.79 | ||