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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.89B
$921 Million 0.55% of portfolio
16,856
Q4 2022 New
$5.62B
$732 Million 0.44% of portfolio
19,720
Q1 2024 Reduced 50.97%
$8.08B
$416 Million 0.25% of portfolio
4,280
Q4 2022 New

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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