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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$539 Million 0.32% of portfolio
6,857
Q3 2024 Reduced 0.32%
$0
$460 Million 0.28% of portfolio
8,021
Q3 2024 Reduced 7.75%
$0
$473 Million 0.28% of portfolio
7,466
Q2 2023 New
$0
$456 Million 0.27% of portfolio
10,176
Q3 2024 Reduced 0.74%
$0
$434 Million 0.26% of portfolio
5,402
Q3 2024 Reduced 19.22%
$0
$433 Million 0.26% of portfolio
2,136
Q3 2024 Reduced 4.09%
$0
$429 Million 0.26% of portfolio
813
Q3 2024 Reduced 7.19%
$0
$407 Million 0.25% of portfolio
5,696
Q3 2024 Reduced 58.98%
$0
$373 Million 0.22% of portfolio
7,693
Q3 2024 Reduced 0.04%
$0
$357 Million 0.21% of portfolio
5,728
Q3 2024 Reduced 0.05%
$0
$344 Million 0.21% of portfolio
1,738
Q3 2024 Reduced 5.08%
$0
$340 Million 0.2% of portfolio
4,238
Q3 2024 Reduced 4.7%
$0
$308 Million 0.19% of portfolio
3,139
Q3 2024 Reduced 24.01%
$0
$296 Million 0.18% of portfolio
3,022
Q3 2024 Reduced 4.43%
$0
$279 Million 0.17% of portfolio
1,625
Q2 2023 New
$0
$260 Million 0.16% of portfolio
2,376
Q3 2024 Reduced 53.25%
$0
$272 Million 0.16% of portfolio
1,531
Q3 2024 Reduced 4.25%
$0
$244 Million 0.15% of portfolio
4,667
Q3 2024 Reduced 5.64%
$0
$237 Million 0.14% of portfolio
1,579
Q3 2024 Reduced 4.07%
$0
$225 Million 0.14% of portfolio
2,998
Q3 2024 Reduced 0.76%
$0
$236 Million 0.14% of portfolio
4,609
Q3 2024 Reduced 0.32%
$0
$194 Million 0.12% of portfolio
2,000
Q1 2024 Reduced 7.45%
$0
$200 Million 0.12% of portfolio
2,585
Q3 2024 New
$0
$172 Million 0.1% of portfolio
2,645
Q3 2024 Reduced 7.36%
$0
$165 Million 0.1% of portfolio
5,464
Q3 2024 Reduced 45.91%
$0
$162 Million 0.1% of portfolio
4,580
Q3 2024 Reduced 9.84%
$0
$149 Million 0.09% of portfolio
1,270
Q3 2024 Reduced 7.84%
$0
$145 Million 0.09% of portfolio
4,510
Q3 2024 Reduced 0.97%
$0
$147 Million 0.09% of portfolio
5,800
Q2 2024 Reduced 1.64%
$0
$152 Million 0.09% of portfolio
3,270
Q3 2024 Reduced 5.98%
$0
$150 Million 0.09% of portfolio
3,709
Q3 2024 Reduced 7.04%
$0
$153 Million 0.09% of portfolio
696
Q3 2024 Reduced 0.85%
$0
$145 Million 0.09% of portfolio
2,728
Q3 2024 Reduced 19.84%
$0
$130 Million 0.08% of portfolio
1,394
Q3 2024 Reduced 4.19%
$0
$132 Million 0.08% of portfolio
735
Q3 2024 Reduced 17.51%
$0
$117 Million 0.07% of portfolio
492
Q2 2024 Added 6,928.57%
$0
$109 Million 0.07% of portfolio
415
Q2 2024 New
$0
$111 Million 0.07% of portfolio
3,539
Q2 2024 New
$0
$98.7 Million 0.06% of portfolio
375
Q2 2024 New
$0
$91.6 Million 0.06% of portfolio
937
Q3 2024 Reduced 8.76%
$0
$93.3 Million 0.06% of portfolio
2,121
Q2 2024 New
$0
$86.4 Million 0.05% of portfolio
832
Q3 2023 Reduced 23.46%
$0
$78.6 Million 0.05% of portfolio
807
Q3 2024 Reduced 50.15%
$0
$81.6 Million 0.05% of portfolio
545
Q3 2024 Reduced 0.18%
$0
$71.2 Million 0.04% of portfolio
533
Q2 2024 Added 171.94%
$0
$61.9 Million 0.04% of portfolio
408
Q3 2024 Reduced 21.99%
$0
$71.6 Million 0.04% of portfolio
252
Q2 2023 Reduced 15.15%
$0
$60.5 Million 0.04% of portfolio
1,519
Q1 2024 Added 24.61%
$0
$69.9 Million 0.04% of portfolio
1,381
Q3 2024 Reduced 52.98%

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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