Fiduciary Family Office 13F annual report
Fiduciary Family Office is an investment fund managing more than $253 billion ran by Tabitha Meyerer. There are currently 176 companies in Mrs. Meyerer’s portfolio. The largest investments include Apple Inc and Alphabet Inc, together worth $69.9 billion.
$253 billion Assets Under Management (AUM)
As of 25th July 2024, Fiduciary Family Office’s top holding is 296,415 shares of Apple Inc currently worth over $62.4 billion and making up 24.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Fiduciary Family Office owns more than approximately 0.1% of the company.
In addition, the fund holds 40,941 shares of Alphabet Inc worth $7.47 billion, whose value grew 21.3% in the past six months.
The third-largest holding is Microsoft worth $5.88 billion and the next is Meta Platforms Inc worth $4.51 billion, with 8,946 shares owned.
Currently, Fiduciary Family Office's portfolio is worth at least $253 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fiduciary Family Office
The Fiduciary Family Office office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Tabitha Meyerer serves as the Chief Compliance Officer at Fiduciary Family Office.
Recent trades
In the most recent 13F filing, Fiduciary Family Office revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 26,005 shares worth $1.47 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
30,163 additional shares.
This makes their stake in NVIDIA Corp total 34,560 shares worth $4.27 billion.
NVIDIA Corp dropped 74.8% in the past year.
On the other hand, there are companies that Fiduciary Family Office is getting rid of from its portfolio.
Fiduciary Family Office closed its position in Goldman Sachs on 1st August 2024.
It sold the previously owned 3,203 shares for $1.34 billion.
Tabitha Meyerer also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $62.4 billion and 296,415 shares.
One of the smaller hedge funds
The two most similar investment funds to Fiduciary Family Office are Aft, Forsyth & Sober and Ruedi Wealth Management. They manage $253 billion and $254 billion respectively.
Tabitha Meyerer investment strategy
Fiduciary Family Office’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 29.3% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $156 billion.
The complete list of Fiduciary Family Office trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.11%
296,415
|
$62,430,835,000 | 24.63% |
| Alphabet Inc |
1.41%
40,941
|
$7,466,638,000 | 2.95% |
| Microsoft Corporation |
7.82%
13,152
|
$5,878,113,000 | 2.32% |
| Meta Platforms Inc |
7.36%
8,946
|
$4,510,752,000 | 1.78% |
| NVIDIA Corp |
685.99%
34,560
|
$4,269,542,000 | 1.68% |
| Amazon.com Inc. |
1.52%
18,588
|
$3,592,131,000 | 1.42% |
| Vanguard Index Fds |
6.53%
60,928
|
$13,766,660,000 | 5.43% |
| Merck & Co Inc |
6.59%
25,126
|
$3,110,595,000 | 1.23% |
| Philip Morris International Inc |
26.86%
28,487
|
$2,886,588,000 | 1.14% |
| JPMorgan Chase & Co. |
11.28%
13,901
|
$2,811,580,000 | 1.11% |
| Wells Fargo Co New |
4.94%
44,973
|
$2,670,946,000 | 1.05% |
| Fiserv, Inc. |
3.36%
15,849
|
$2,362,135,000 | 0.93% |
| Visa Inc |
1.06%
8,859
|
$2,325,243,000 | 0.92% |
| Costco Whsl Corp New |
8.59%
2,714
|
$2,306,873,000 | 0.91% |
| Oracle Corp. |
5.61%
15,668
|
$2,212,288,000 | 0.87% |
| Berkshire Hathaway Inc. |
16.71%
5,430
|
$2,208,924,000 | 0.87% |
| Broadcom Inc |
8.86%
1,368
|
$2,196,365,000 | 0.87% |
| Adobe Inc |
12.59%
3,952
|
$2,195,494,000 | 0.87% |
| Novo-nordisk A S |
6.40%
15,128
|
$2,159,371,000 | 0.85% |
| Diamondback Energy Inc |
5.98%
9,984
|
$1,998,697,000 | 0.79% |
| Home Depot, Inc. |
15.60%
5,771
|
$1,986,672,000 | 0.78% |
| American Express Co. |
3.30%
8,554
|
$1,980,697,000 | 0.78% |
| Interactive Brokers Group In |
2.90%
16,044
|
$1,966,994,000 | 0.78% |
| Spdr S&p 500 Etf Tr |
12.77%
3,507
|
$1,908,580,000 | 0.75% |
| Dimensional Etf Trust |
No change
57,351
|
$1,848,996,000 | 0.73% |
| Kroger Co. |
4.70%
36,609
|
$1,827,887,000 | 0.72% |
| Vanguard Specialized Funds |
No change
9,850
|
$1,798,118,000 | 0.71% |
| Eli Lilly & Co |
9.54%
1,944
|
$1,760,059,000 | 0.69% |
| Bank New York Mellon Corp |
2.29%
27,487
|
$1,646,196,000 | 0.65% |
| Mastercard Incorporated |
5.88%
3,682
|
$1,624,354,000 | 0.64% |
| Bank America Corp |
7.90%
39,291
|
$1,562,609,000 | 0.62% |
| Truist Finl Corp |
1.04%
39,878
|
$1,549,260,000 | 0.61% |
| Unitedhealth Group Inc |
27.81%
3,014
|
$1,534,910,000 | 0.61% |
| Ingredion Inc |
4.02%
13,210
|
$1,515,187,000 | 0.60% |
| J P Morgan Exchange Traded F |
Opened
26,005
|
$1,473,963,000 | 0.58% |
| Qualcomm, Inc. |
17.11%
7,336
|
$1,461,122,000 | 0.58% |
| Dell Technologies Inc |
26.60%
10,189
|
$1,405,165,000 | 0.55% |
| Gaming & Leisure Pptys Inc |
15.73%
29,885
|
$1,351,101,000 | 0.53% |
| Comcast Corp New |
3.37%
34,448
|
$1,348,984,000 | 0.53% |
| S&P Global Inc |
7.59%
3,007
|
$1,341,122,000 | 0.53% |
| Goldman Sachs Group, Inc. |
Closed
3,203
|
$1,337,901,000 | |
| Parker-Hannifin Corp. |
8.54%
2,550
|
$1,289,816,000 | 0.51% |
| Salesforce Inc |
7.49%
5,014
|
$1,289,099,000 | 0.51% |
| Johnson & Johnson |
15.41%
8,650
|
$1,264,270,000 | 0.50% |
| Norfolk Southn Corp |
4.04%
5,844
|
$1,254,648,000 | 0.49% |
| Discover Finl Svcs |
13.67%
9,453
|
$1,236,547,000 | 0.49% |
| Stryker Corp. |
0.33%
3,614
|
$1,229,664,000 | 0.49% |
| Abbvie Inc |
26.79%
7,142
|
$1,224,972,000 | 0.48% |
| Restaurant Brands International Inc |
6.58%
17,030
|
$1,198,401,000 | 0.47% |
| Tractor Supply Co. |
0.02%
4,421
|
$1,193,670,000 | 0.47% |
| Walmart Inc |
5.17%
16,913
|
$1,145,166,000 | 0.45% |
| Accenture Plc Ireland |
42.11%
3,652
|
$1,108,053,000 | 0.44% |
| Caterpillar Inc. |
6.76%
3,310
|
$1,102,561,000 | 0.43% |
| T-Mobile US Inc |
0.77%
6,145
|
$1,082,626,000 | 0.43% |
| Analog Devices Inc. |
0.02%
4,736
|
$1,081,039,000 | 0.43% |
| CRA International Inc. |
0.03%
6,194
|
$1,066,731,000 | 0.42% |
| Mckesson Corporation |
1.19%
1,788
|
$1,044,264,000 | 0.41% |
| Bristol-Myers Squibb Co. |
30.28%
24,961
|
$1,036,630,000 | 0.41% |
| Blackrock Inc. |
10.36%
1,289
|
$1,014,855,000 | 0.40% |
| RTX Corp |
17.68%
10,092
|
$1,013,098,000 | 0.40% |
| Boston Scientific Corp. |
9.44%
13,142
|
$1,012,065,000 | 0.40% |
| Intuit Inc |
0.07%
1,507
|
$990,415,000 | 0.39% |
| Caesars Entertainment Inc Ne |
24.12%
24,791
|
$985,194,000 | 0.39% |
| Gallagher Arthur J & Co |
17.20%
3,654
|
$947,519,000 | 0.37% |
| NextEra Energy Inc |
9.00%
13,357
|
$945,809,000 | 0.37% |
| Caseys Gen Stores Inc |
34.52%
2,464
|
$940,164,000 | 0.37% |
| Centerpoint Energy Inc. |
1.02%
29,597
|
$916,915,000 | 0.36% |
| Advanced Micro Devices Inc. |
No change
5,628
|
$912,918,000 | 0.36% |
| General Dynamics Corp. |
0.38%
3,142
|
$911,520,000 | 0.36% |
| Schwab Strategic Tr |
1.89%
36,161
|
$2,583,228,000 | 1.02% |
| Annaly Capital Management In |
7.09%
47,156
|
$898,793,000 | 0.35% |
| Thermo Fisher Scientific Inc. |
10.68%
1,556
|
$860,306,000 | 0.34% |
| Microchip Technology, Inc. |
6.25%
9,169
|
$838,964,000 | 0.33% |
| Schlumberger Ltd. |
7.90%
17,742
|
$837,068,000 | 0.33% |
| Ares Management Corp |
Opened
6,078
|
$810,076,000 | 0.32% |
| Exxon Mobil Corp. |
12.46%
7,021
|
$808,258,000 | 0.32% |
| Watsco, Inc. |
40.13%
1,711
|
$792,604,000 | 0.31% |
| Starbucks Corp. |
10.40%
9,963
|
$775,619,000 | 0.31% |
| Mondelez International Inc. |
12.42%
11,843
|
$775,006,000 | 0.31% |
| Lowes Cos Inc |
11.62%
3,492
|
$769,846,000 | 0.30% |
| Pulte Group Inc |
1.03%
6,980
|
$768,498,000 | 0.30% |
| Iron Mtn Inc Del |
6.16%
8,335
|
$746,983,000 | 0.29% |
| Crowdstrike Holdings Inc |
0.26%
1,945
|
$745,305,000 | 0.29% |
| Automatic Data Processing In |
4.62%
3,100
|
$739,939,000 | 0.29% |
| Home Bancshares Inc |
Closed
30,000
|
$737,100,000 | |
| Cisco Sys Inc |
12.15%
15,466
|
$734,799,000 | 0.29% |
| Old Dominion Freight Line In |
174.47%
4,117
|
$727,062,000 | 0.29% |
| Nike, Inc. |
2.30%
9,644
|
$726,857,000 | 0.29% |
| Marathon Pete Corp |
3.11%
4,051
|
$702,767,000 | 0.28% |
| Procter And Gamble Co |
19.93%
4,243
|
$699,838,000 | 0.28% |
| CVS Health Corp |
8.62%
11,747
|
$693,778,000 | 0.27% |
| Fortune Brands Innovations I |
6.25%
10,660
|
$692,260,000 | 0.27% |
| Lam Research Corp. |
No change
640
|
$681,504,000 | 0.27% |
| Interpublic Group Cos Inc |
0.51%
23,229
|
$675,732,000 | 0.27% |
| Chevron Corp. |
0.68%
4,249
|
$664,629,000 | 0.26% |
| PayPal Holdings Inc |
10.07%
11,344
|
$658,292,000 | 0.26% |
| American Tower Corp. |
11.93%
3,360
|
$653,117,000 | 0.26% |
| FirstService Corp |
43.09%
4,284
|
$652,753,000 | 0.26% |
| Thomson-Reuters Corp |
0.03%
3,838
|
$646,972,000 | 0.26% |
| Ishares Tr |
2.84%
23,620
|
$2,266,354,000 | 0.89% |
| Select Sector Spdr Tr |
Closed
15,080
|
$635,170,000 | |
| Huntington Ingalls Inds Inc |
3.10%
2,560
|
$630,605,000 | 0.25% |
| Spdr Ser Tr |
2.34%
7,463
|
$841,382,000 | 0.33% |
| Dollar Gen Corp New |
0.24%
4,611
|
$609,713,000 | 0.24% |
| Roper Technologies Inc |
No change
1,056
|
$595,225,000 | 0.23% |
| Disney Walt Co |
18.69%
5,982
|
$593,970,000 | 0.23% |
| Kinsale Cap Group Inc |
43.30%
1,486
|
$572,526,000 | 0.23% |
| Kimberly-Clark Corp. |
0.90%
4,132
|
$571,042,000 | 0.23% |
| CDW Corp |
No change
2,548
|
$570,344,000 | 0.23% |
| Mcdonalds Corp |
1.42%
2,225
|
$567,019,000 | 0.22% |
| Amphenol Corp. |
99.90%
8,334
|
$561,462,000 | 0.22% |
| Vail Resorts Inc. |
Opened
3,069
|
$552,819,000 | 0.22% |
| Vanguard Tax-managed Fds |
5.44%
11,100
|
$548,562,000 | 0.22% |
| Steris Plc |
No change
2,488
|
$546,138,000 | 0.22% |
| Nasdaq Inc |
0.02%
9,013
|
$543,123,000 | 0.21% |
| Booking Holdings Inc |
No change
137
|
$542,726,000 | 0.21% |
| Pfizer Inc. |
2.70%
19,156
|
$535,985,000 | 0.21% |
| Coca-Cola Co |
19.99%
8,224
|
$523,488,000 | 0.21% |
| Reinsurance Grp Of America I |
3.07%
2,550
|
$523,439,000 | 0.21% |
| Pepsico Inc |
26.18%
3,116
|
$513,846,000 | 0.20% |
| CME Group Inc |
16.25%
2,593
|
$509,784,000 | 0.20% |
| Pool Corporation |
0.06%
1,651
|
$507,402,000 | 0.20% |
| Ishares Tr |
Closed
19,136
|
$1,020,593,000 | |
| Union Pac Corp |
11.65%
2,207
|
$499,304,000 | 0.20% |
| Trane Technologies plc |
No change
1,516
|
$498,658,000 | 0.20% |
| Douglas Emmett Inc |
17.57%
37,418
|
$498,034,000 | 0.20% |
| ServiceNow Inc |
0.32%
630
|
$495,602,000 | 0.20% |
| Marriott Intl Inc New |
11.57%
2,003
|
$484,265,000 | 0.19% |
| Linde Plc. |
26.59%
1,099
|
$482,252,000 | 0.19% |
| Blackstone Inc |
3.35%
3,810
|
$471,678,000 | 0.19% |
| Sysco Corp. |
0.68%
6,517
|
$465,249,000 | 0.18% |
| IQVIA Holdings Inc |
2.64%
2,136
|
$451,636,000 | 0.18% |
| Abbott Labs |
20.78%
4,341
|
$451,073,000 | 0.18% |
| Medtronic Plc |
10.87%
5,700
|
$448,647,000 | 0.18% |
| Spdr Ser Tr |
Closed
9,404
|
$446,126,000 | |
| Autozone Inc. |
4.17%
150
|
$444,615,000 | 0.18% |
| Graphic Packaging Hldg Co |
2.58%
16,811
|
$440,616,000 | 0.17% |
| Allstate Corp (The) |
1.07%
2,730
|
$435,872,000 | 0.17% |
| Gilead Sciences, Inc. |
2.60%
6,259
|
$429,430,000 | 0.17% |
| Icon Plc |
0.29%
1,353
|
$424,125,000 | 0.17% |
| Ishares Inc |
Opened
5,138
|
$659,848,000 | 0.26% |
| Uber Technologies Inc |
25.24%
5,394
|
$392,036,000 | 0.15% |
| KKR & Co. Inc |
No change
3,417
|
$359,605,000 | 0.14% |
| Jacobs Solutions Inc |
No change
2,483
|
$346,900,000 | 0.14% |
| Conocophillips |
24.02%
3,008
|
$344,074,000 | 0.14% |
| Honeywell International Inc |
27.26%
1,566
|
$334,404,000 | 0.13% |
| Ishares Tr |
Opened
6,182
|
$791,229,000 | 0.31% |
| Morgan Stanley |
1.35%
3,296
|
$320,338,000 | 0.13% |
| Boeing Co. |
26.62%
1,736
|
$315,969,000 | 0.12% |
| Republic Svcs Inc |
7.73%
1,612
|
$313,276,000 | 0.12% |
| Eog Res Inc |
21.28%
2,467
|
$310,521,000 | 0.12% |
| Tjx Cos Inc New |
Opened
2,788
|
$306,959,000 | 0.12% |
| Quanta Svcs Inc |
Closed
1,164
|
$302,407,000 | |
| Cadence Design System Inc |
1.27%
956
|
$294,209,000 | 0.12% |
| Hershey Company |
No change
1,600
|
$294,128,000 | 0.12% |
| Pacira BioSciences Inc |
No change
10,000
|
$286,100,000 | 0.11% |
| Zoetis Inc |
1.51%
1,636
|
$283,617,000 | 0.11% |
| Workday Inc |
27.36%
1,261
|
$281,909,000 | 0.11% |
| Intercontinental Exchange In |
Closed
2,041
|
$280,513,000 | |
| Vanguard World Fd |
No change
475
|
$273,880,000 | 0.11% |
| Vanguard Scottsdale Fds |
Opened
3,283
|
$269,108,000 | 0.11% |
| Verizon Communications Inc |
Closed
6,393
|
$268,269,000 | |
| Cummins Inc. |
No change
954
|
$264,191,000 | 0.10% |
| Vanguard Bd Index Fds |
Closed
3,384
|
$259,451,000 | |
| Cognizant Technology Solutio |
Closed
3,528
|
$258,576,000 | |
| DTE Energy Co. |
2.24%
2,329
|
$258,542,000 | 0.10% |
| Airbnb, Inc. |
12.37%
1,700
|
$257,771,000 | 0.10% |
| Palo Alto Networks Inc |
Closed
902
|
$256,287,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
1,853
|
$252,137,000 | |
| Altria Group Inc. |
2.55%
5,517
|
$251,299,000 | 0.10% |
| Equinix Inc |
Closed
301
|
$248,646,000 | |
| Copart, Inc. |
No change
4,586
|
$248,378,000 | 0.10% |
| Schwab Charles Corp |
18.62%
3,351
|
$246,935,000 | 0.10% |
| Delta Air Lines, Inc. |
Opened
5,070
|
$240,521,000 | 0.09% |
| Packaging Corp Amer |
1.47%
1,315
|
$240,066,000 | 0.09% |
| Target Corp |
Closed
1,337
|
$236,891,000 | |
| Chubb Limited |
19.86%
928
|
$236,714,000 | 0.09% |
| Ishares Gold Tr |
No change
5,249
|
$230,589,000 | 0.09% |
| Vici Pptys Inc |
Closed
7,674
|
$228,608,000 | |
| Select Sector Spdr Tr |
24.25%
1,009
|
$228,266,000 | 0.09% |
| Vertiv Holdings Co |
No change
2,570
|
$222,485,000 | 0.09% |
| Capital One Finl Corp |
2.50%
1,598
|
$221,305,000 | 0.09% |
| Prologis Inc |
53.60%
1,970
|
$221,251,000 | 0.09% |
| DuPont de Nemours Inc |
25.19%
2,694
|
$216,840,000 | 0.09% |
| Wabtec |
Opened
1,366
|
$215,896,000 | 0.09% |
| Lincoln Elec Hldgs Inc |
55.23%
1,126
|
$212,409,000 | 0.08% |
| XPO Inc |
No change
2,000
|
$212,300,000 | 0.08% |
| Duke Energy Corp. |
Closed
2,183
|
$211,118,000 | |
| Invesco Exchange Traded Fd T |
Closed
1,976
|
$210,424,000 | |
| Sap SE |
Closed
1,071
|
$208,875,000 | |
| Vanguard Intl Equity Index F |
Closed
4,982
|
$208,098,000 | |
| Consolidated Edison, Inc. |
No change
2,293
|
$205,012,000 | 0.08% |
| American Intl Group Inc |
1.30%
2,728
|
$202,527,000 | 0.08% |
| Extra Space Storage Inc. |
22.44%
1,303
|
$202,499,000 | 0.08% |
| Lululemon Athletica inc. |
Closed
514
|
$200,794,000 | |
| Envista Holdings Corp |
2.91%
10,129
|
$168,445,000 | 0.07% |
| Banco Bilbao Vizcaya Argenta |
Closed
10,105
|
$119,643,000 | |
| Haleon Plc |
Closed
11,497
|
$97,611,000 | |
| Ambev Sa |
Closed
15,350
|
$38,068,000 | |
| No transactions found | |||
| Showing first 500 out of 199 holdings | |||
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- Highlander Capital Management
- Legacy Financial Group, Inc
- Sterling Investment Counsel
- Schiavi & Co
- Wolf Capital Advisors
- Ruedi Wealth Management
- Aft, Forsyth & Sober
- Morton Brown Family Wealth
- Silver Heights Capital Management Inc
- Notis-mcconarty Edward
- Kinsale Capital
- Samjo Capital
- Birmingham Capital Management Co Inc/al