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
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