Family Asset Management, LLC Portfolio Holdings

Family Asset Management, LLC

  • $166 Billion
  • Q3 2024

Family Asset Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $166 Billion distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $19.5B, Ishares Msci Usa Quality Facto with a value of $10.3B, Ishares Tr with a value of $9.51B, Ishares S&P 500 Growth ETF with a value of $6.94B, and Ishares Core Dividend Growth E with a value of $6.57B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $155B to 166B.

Family Asset Management, LLC is based out at Charleston, SC

Below you can find more details about Family Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Billion
ETFs: $137 Billion
Technology: $7.93 Billion
Industrials: $3.38 Billion
Consumer Cyclical: $2.79 Billion
Financial Services: $2.71 Billion
Communication Services: $1.04 Billion
Real Estate: $916 Million
Healthcare: $901 Million
Other: $1.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.5 Billion 11.7% of portfolio
186,741
Q3 2024 Added 1.34%
$0
$10.3 Billion 6.2% of portfolio
57,477
Q3 2024 Added 5.22%
$0
$9.51 Billion 5.72% of portfolio
121,874
Q3 2024 Reduced 8.26%
$0
$6.94 Billion 4.18% of portfolio
72,498
Q3 2024 Reduced 1.47%
$0
$6.57 Billion 3.95% of portfolio
104,752
Q3 2024 Added 37.92%
$3.67T
$4.92 Billion 2.96% of portfolio
21,111
Q2 2024 Reduced 0.17%
$0
$4.54 Billion 2.73% of portfolio
54,310
Q3 2024 Reduced 3.8%
$0
$3.95 Billion 2.37% of portfolio
34,943
Q3 2024 Reduced 5.29%
$0
$3.82 Billion 2.3% of portfolio
39,823
Q3 2024 Added 85.87%
$0
$3.73 Billion 2.24% of portfolio
73,467
Q3 2024 Added 33.71%
$0
$3.64 Billion 2.19% of portfolio
18,481
Q3 2024 Reduced 1.79%
$0
$3.18 Billion 1.91% of portfolio
70,170
Q3 2024 Added 267.25%
$0
$3.12 Billion 1.88% of portfolio
51,283
Q3 2024 Added 96.16%
Blackrock ETF Trust Ii
-
$3.03 Billion 1.82% of portfolio
-
Q3 2024 Reduced 24.96%
$0
$2.97 Billion 1.79% of portfolio
9,094
Q3 2024 Reduced 2.16%
$0
$2.6 Billion 1.56% of portfolio
5,320
Q3 2024 Reduced 2.55%
$0
$2.35 Billion 1.42% of portfolio
26,804
Q3 2024 Reduced 5.31%
$3.08T
$2.28 Billion 1.37% of portfolio
5,288
Q3 2024 Reduced 0.02%
$0
$2.16 Billion 1.3% of portfolio
10,804
Q3 2024 Reduced 0.68%
$0
$2.03 Billion 1.22% of portfolio
12,922
Q3 2024 Reduced 1.35%
Blackrock ETF Trust Ii
-
$1.99 Billion 1.2% of portfolio
-
Q3 2024 Added 96.23%
$0
$1.9 Billion 1.14% of portfolio
3,318
Q2 2024 Added 0.03%
$0
$1.85 Billion 1.11% of portfolio
3,206
Q3 2024 Reduced 5.09%
$0
$1.82 Billion 1.09% of portfolio
11,789
Q3 2024 Added 17.21%
$0
$1.7 Billion 1.02% of portfolio
7,543
Q3 2024 Added 9.67%
$0
$1.58 Billion 0.95% of portfolio
12,547
Q3 2024 Reduced 0.23%
$0
$1.56 Billion 0.94% of portfolio
11,531
Q3 2024 Reduced 14.91%
$0
$1.54 Billion 0.93% of portfolio
14,735
Q3 2024 Reduced 69.19%
$0
$1.47 Billion 0.88% of portfolio
19,646
Q3 2024 Added 60.17%
$0
$1.24 Billion 0.75% of portfolio
24,678
Q3 2024 New
$0
$1.25 Billion 0.75% of portfolio
8,795
Q3 2024 Reduced 0.32%
$0
$1.21 Billion 0.73% of portfolio
20,277
Q3 2024 Reduced 3.7%
$0
$1.2 Billion 0.72% of portfolio
22,495
Q3 2024 Reduced 5.98%
$0
$1.18 Billion 0.71% of portfolio
22,481
Q3 2024 Reduced 1.37%
$32.2B
$1.11 Billion 0.67% of portfolio
10,797
Q3 2024 Added 4.37%
$0
$1.08 Billion 0.65% of portfolio
8,402
Q3 2024 Added 26.33%
$0
$1.02 Billion 0.61% of portfolio
20,803
Q3 2024 Reduced 5.56%
$0
$957 Million 0.58% of portfolio
19,470
Q3 2024 New
$420B
$945 Million 0.57% of portfolio
2,332
Q3 2024 Added 0.09%
$2.02T
$923 Million 0.56% of portfolio
4,956
Q3 2024 Reduced 2.82%
$1.11B
$916 Million 0.55% of portfolio
72,028
Q3 2024 Reduced 2.89%
$4.89B
$921 Million 0.55% of portfolio
16,856
Q4 2022 New
$0
$904 Million 0.54% of portfolio
25,822
Q3 2024 Added 86.28%
$0
$899 Million 0.54% of portfolio
4,244
Q4 2023 Reduced 0.26%
$1.03T
$883 Million 0.53% of portfolio
5,282
Q3 2024 Added 1.77%
$95.8B
$870 Million 0.52% of portfolio
6,379
Q2 2024 Added 1.19%
$0
$808 Million 0.49% of portfolio
21,450
Q3 2024 Reduced 1.38%
$0
$752 Million 0.45% of portfolio
13,290
Q3 2024 Reduced 4.44%
$0
$752 Million 0.45% of portfolio
6,569
Q3 2024 Reduced 2.36%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $166 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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