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| Name: |
FIDUCIARY FAMILY OFFICE LLC |
| City: |
Boca Raton |
| State: |
FL |
| Zip: |
33432 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$6,003,000 |
14,268 |
2.35% |
854,000 |
577 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$175.09 |
$5,158,000 |
34,175 |
2.02% |
891,000 |
3,631 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$499.49 |
$4,689,000 |
9,657 |
1.84% |
2,179,000 |
2,566 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$135.58 |
$3,973,000 |
4,397 |
1.56% |
2,268,000 |
954 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$3,549,000 |
26,898 |
1.39% |
2,032,000 |
12,983 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$182.81 |
$3,405,000 |
18,875 |
1.33% |
868,000 |
2,175 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$218.09 |
$3,399,000 |
14,869 |
1.33% |
1,313,000 |
5,090 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$197.00 |
$3,138,000 |
15,668 |
1.23% |
653,000 |
1,063 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$59.05 |
$2,742,000 |
47,312 |
1.07% |
1,098,000 |
13,914 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
14 |
- |
$353.87 |
$2,623,000 |
6,838 |
1.03% |
274,000 |
60 |
0.001 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
16 |
- |
$149.49 |
$2,451,000 |
15,334 |
0.96% |
1,184,000 |
5,793 |
0.002 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$522.25 |
$2,281,000 |
4,521 |
0.89% |
-356,000 |
101 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
19 |
- |
$285.35 |
$2,187,000 |
6,309 |
0.86% |
30,000 |
162 |
0.001 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$870.75 |
$2,175,000 |
2,969 |
0.85% |
254,000 |
59 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$481.05 |
$2,065,000 |
4,175 |
0.81% |
162,000 |
560 |
0 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
24 |
- |
$101.24 |
$2,057,000 |
22,456 |
0.81% |
809,000 |
9,195 |
0.001 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
25 |
- |
$229.31 |
$2,014,000 |
8,846 |
0.79% |
569,000 |
1,133 |
0.001 |
Credit Services |
|
|
KR |
Kroger Co |
26 |
- |
$51.98 |
$1,998,000 |
34,966 |
0.78% |
1,372,000 |
21,267 |
0.005 |
Grocery Stores |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,802.52 |
$1,990,000 |
1,501 |
0.78% |
726,000 |
369 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
28 |
- |
$40.81 |
$1,941,000 |
35,800 |
0.76% |
1,059,000 |
18,617 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$450.11 |
$1,884,000 |
3,912 |
0.74% |
535,000 |
750 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$171.36 |
$1,776,000 |
9,755 |
0.7% |
311,000 |
301 |
0.001 |
Drug Manufacturers - ... |
|
|
IBKR |
Interactive Brokers Group Inc |
34 |
- |
$113.50 |
$1,742,000 |
15,592 |
0.68% |
1,254,000 |
9,705 |
0.015 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$891.46 |
$1,672,000 |
2,149 |
0.66% |
671,000 |
432 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$231.81 |
$1,632,000 |
5,420 |
0.64% |
348,000 |
540 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.99 |
$1,618,000 |
42,662 |
0.63% |
195,000 |
401 |
0.001 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
40 |
- |
$249.65 |
$1,552,000 |
6,090 |
0.61% |
797,000 |
2,898 |
0.002 |
Railroads |
|
|
PH |
Parker Hannifin Corp |
41 |
- |
$506.83 |
$1,550,000 |
2,788 |
0.61% |
429,000 |
355 |
0.002 |
Industrial Equipment ... |
|
|
BK |
Bank of New York Mellon Corp |
42 |
- |
$58.68 |
$1,548,000 |
26,872 |
0.61% |
764,000 |
11,815 |
0.003 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$36.90 |
$1,545,000 |
35,649 |
0.61% |
614,000 |
14,421 |
0.001 |
CATV Systems |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$1,538,000 |
39,467 |
0.6% |
1,005,000 |
25,041 |
0.003 |
Domestic Regional Banks |
|
|
INGR |
Ingredion Incorporated |
45 |
- |
$115.75 |
$1,484,000 |
12,699 |
0.58% |
692,000 |
5,405 |
0.019 |
Processed & Packaged ... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$325.14 |
$1,301,000 |
3,550 |
0.51% |
398,000 |
496 |
0.001 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
49 |
- |
$348.67 |
$1,289,000 |
3,602 |
0.51% |
412,000 |
675 |
0.001 |
Medical Instruments &... |
|
|
QSR |
Restaurant Brands Internati... |
50 |
- |
$68.87 |
$1,270,000 |
15,979 |
0.5% |
635,000 |
7,852 |
0.005 |
N/A |
|
|
WSO |
Watsco Inc |
51 |
- |
$491.01 |
$1,235,000 |
2,858 |
0.48% |
514,000 |
1,175 |
0.008 |
Building Materials Wh... |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$783.65 |
$1,199,000 |
1,438 |
0.47% |
239,000 |
256 |
0.001 |
Investment Brokerage ... |
|
|
CASY |
Caseys General Stores Inc |
53 |
- |
$376.83 |
$1,198,000 |
3,763 |
0.47% |
572,000 |
1,484 |
0.01 |
Grocery Stores |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$1,196,000 |
12,259 |
0.47% |
235,000 |
838 |
0.001 |
Conglomerates |
|
|
GLPI |
Gaming & Leisure Properties... |
55 |
- |
$44.14 |
$1,190,000 |
25,824 |
0.47% |
506,000 |
11,972 |
0.01 |
REIT - Diversified |
|
|
TSCO |
Tractor Supply Co |
56 |
- |
$289.98 |
$1,157,000 |
4,422 |
0.45% |
447,000 |
1,119 |
0.004 |
Specialty Retail, Other |
|
|
AJG |
Arthur J Gallagher & Co |
58 |
- |
$261.87 |
$1,103,000 |
4,413 |
0.43% |
355,000 |
1,089 |
0.002 |
Insurance Brokers |
|
|
DFS |
Discover Financial Services |
59 |
- |
$124.27 |
$1,090,000 |
8,316 |
0.43% |
640,000 |
4,309 |
0.003 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$227.09 |
$1,060,000 |
6,264 |
0.42% |
309,000 |
1,074 |
0.001 |
Communication Equipment |
|
|
SLB |
Schlumberger Ltd |
61 |
- |
$44.44 |
$1,056,000 |
19,263 |
0.41% |
493,000 |
8,454 |
0.001 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$61.01 |
$1,025,000 |
12,855 |
0.4% |
184,000 |
2,198 |
0.001 |
Drug Stores |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$154.63 |
$1,016,000 |
5,628 |
0.4% |
263,000 |
519 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$569.17 |
$1,012,000 |
1,742 |
0.4% |
237,000 |
282 |
0 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$227.77 |
$1,006,000 |
3,951 |
0.39% |
235,000 |
486 |
0.001 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
67 |
- |
$177.61 |
$995,000 |
6,098 |
0.39% |
217,000 |
1,244 |
0 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$76.31 |
$994,000 |
14,512 |
0.39% |
407,000 |
4,359 |
0.001 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
69 |
- |
$609.68 |
$980,000 |
1,508 |
0.38% |
212,000 |
280 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$968,000 |
16,081 |
0.38% |
-31,000 |
9,742 |
0.001 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
71 |
- |
$531.10 |
$949,000 |
1,767 |
0.37% |
397,000 |
574 |
0.001 |
Drugs Wholesale |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$66.17 |
$947,000 |
13,522 |
0.37% |
82,000 |
1,582 |
0.001 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
73 |
- |
$70.44 |
$938,000 |
14,678 |
0.37% |
391,000 |
5,675 |
0.001 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$235.38 |
$937,000 |
4,737 |
0.37% |
361,000 |
1,838 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$109.38 |
$932,000 |
8,020 |
0.37% |
312,000 |
1,824 |
0 |
Integrated Oil & Gas |
|
|
CRAI |
CRA International Inc |
77 |
- |
$171.83 |
$927,000 |
6,196 |
0.36% |
604,000 |
2,929 |
0.08 |
Management Services |
|
|
DELL |
Dell Technologies Inc |
78 |
- |
$149.15 |
$918,000 |
8,048 |
0.36% |
591,000 |
3,774 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$45.97 |
$879,000 |
17,606 |
0.34% |
104,000 |
2,270 |
0 |
Networking & Communic... |
|
|
CZR |
Caesars Entertainment Inc |
82 |
- |
$37.42 |
$874,000 |
19,974 |
0.34% |
486,000 |
11,702 |
0.009 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
84 |
- |
$19.92 |
$867,000 |
44,036 |
0.34% |
598,000 |
30,140 |
0.003 |
Mortgage Investment |
|
|
FBHS |
Fortune Brands Home & Secur... |
86 |
- |
$67.60 |
$849,000 |
10,033 |
0.33% |
369,000 |
3,724 |
0.007 |
Security & Protection... |
|
|
PYPL |
Paypal Holdings, Inc. |
87 |
- |
$59.12 |
$845,000 |
12,614 |
0.33% |
336,000 |
4,332 |
0.001 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
88 |
- |
$31.00 |
$835,000 |
29,297 |
0.33% |
378,000 |
13,299 |
0.005 |
Multi Utilities |
|
|
PHM |
PulteGroup Inc |
89 |
- |
$111.14 |
$833,000 |
6,909 |
0.33% |
318,000 |
1,923 |
0.003 |
Residential Construct... |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$244.41 |
$812,000 |
3,250 |
0.32% |
172,000 |
503 |
0.001 |
Business Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
91 |
- |
$172.45 |
$792,000 |
3,929 |
0.31% |
551,000 |
2,306 |
0 |
Oil & Gas Refining, P... |
|
|
MCHP |
Microchip Technology Inc |
92 |
- |
$93.45 |
$774,000 |
8,630 |
0.3% |
201,000 |
2,281 |
0.002 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$549.64 |
$755,000 |
1,436 |
0.3% |
169,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
95 |
- |
$29.58 |
$754,000 |
23,112 |
0.3% |
302,000 |
9,277 |
0 |
Advertising Agencies |
|
|
HII |
Huntington Ingalls Industri... |
98 |
- |
$245.93 |
$724,000 |
2,483 |
0.28% |
315,000 |
908 |
0.006 |
Aerospace/Defense Pro... |
|
|
DG |
Dollar General Corp |
99 |
- |
$126.59 |
$721,000 |
4,622 |
0.28% |
348,000 |
1,880 |
0 |
Discount, Variety Stores |
|
|
IRM |
Iron Mountain Inc |
100 |
- |
$88.70 |
$712,000 |
8,882 |
0.28% |
271,000 |
2,579 |
0.003 |
Business Services |
|
|
LIN |
Linde Plc |
103 |
- |
$440.02 |
$695,000 |
1,497 |
0.27% |
99,000 |
46 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
107 |
- |
$337.89 |
$667,000 |
1,652 |
0.26% |
106,000 |
244 |
0.005 |
Wholesale, Other |
|
|
CME |
CME Group Inc |
108 |
- |
$196.53 |
$667,000 |
3,096 |
0.26% |
128,000 |
538 |
0 |
Business Services |
|
|
LECO |
Lincoln Electric Holdings Inc |
111 |
- |
$184.94 |
$642,000 |
2,515 |
0.25% |
169,000 |
342 |
0.004 |
Machine Tools & Acces... |
|
|
MCD |
McDonalds Corp |
112 |
- |
$250.79 |
$636,000 |
2,257 |
0.25% |
-16,000 |
57 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
114 |
- |
$62.63 |
$629,000 |
10,279 |
0.25% |
178,000 |
2,630 |
0 |
Beverage Soft Drinks... |
|
|
TRI |
Thomson Reuters Corp |
119 |
- |
$166.63 |
$598,000 |
3,839 |
0.23% |
141,000 |
715 |
0.001 |
Business Services |
|
|
ROP |
Roper Industries Inc |
120 |
- |
$560.10 |
$592,000 |
1,056 |
0.23% |
127,000 |
203 |
0.001 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
122 |
- |
$243.05 |
$571,000 |
2,265 |
0.22% |
236,000 |
780 |
0.001 |
Lodging |
|
|
NDAQ |
Nasdaq OMX Group Inc |
123 |
- |
$58.99 |
$569,000 |
9,015 |
0.22% |
68,000 |
395 |
0.002 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
125 |
- |
$212.83 |
$555,000 |
2,194 |
0.22% |
275,000 |
984 |
0.001 |
Medical Laboratories ... |
|
|
KMB |
Kimberly Clark Corp |
128 |
- |
$141.67 |
$530,000 |
4,095 |
0.21% |
92,000 |
490 |
0.001 |
Paper & Paper Products |
|
|
SYY |
SYSCO Corp |
129 |
- |
$72.68 |
$525,000 |
6,473 |
0.21% |
139,000 |
1,200 |
0.001 |
Food Wholesale |
|
|
PFE |
Pfizer Inc |
131 |
- |
$27.41 |
$518,000 |
18,652 |
0.2% |
74,000 |
3,225 |
0 |
Drug Manufacturers - ... |
|
|
FSV |
FirstService Corporation |
135 |
- |
$150.76 |
$496,000 |
2,994 |
0.19% |
79,000 |
424 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
138 |
- |
$27.57 |
$478,000 |
16,388 |
0.19% |
256,000 |
7,385 |
0.005 |
Packaging & Containers |
|
|
RGA |
Reinsurance Group of Americ... |
139 |
- |
$206.39 |
$477,000 |
2,474 |
0.19% |
239,000 |
1,002 |
0.003 |
Life & Health Insurance |
|
|
WDAY |
Workday, Inc. |
141 |
- |
$207.69 |
$473,000 |
1,736 |
0.19% |
148,000 |
560 |
0 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
142 |
- |
$63.15 |
$471,000 |
6,426 |
0.18% |
-1,000 |
601 |
0.001 |
Biotechnology |
|
|
ALL |
Allstate Corp |
143 |
- |
$160.06 |
$467,000 |
2,701 |
0.18% |
156,000 |
478 |
0.001 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
146 |
- |
$2,968.75 |
$454,000 |
144 |
0.18% |
208,000 |
49 |
0.001 |
Auto Parts Stores |
|
|
MDT |
Medtronic Plc |
148 |
- |
$79.75 |
$448,000 |
5,141 |
0.18% |
44,000 |
239 |
0 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
150 |
- |
$212.87 |
$442,000 |
2,153 |
0.17% |
35,000 |
213 |
0 |
Conglomerates |
|
|
DEI |
Douglas Emmett Inc |
151 |
- |
$13.44 |
$441,000 |
31,827 |
0.17% |
171,000 |
13,225 |
0 |
REIT - Diversified |
|
|
EOG |
EOG Resources Inc |
153 |
- |
$119.50 |
$401,000 |
3,134 |
0.16% |
71,000 |
403 |
0.001 |
Independent Oil & Gas |
|
