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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$4.92 Billion 2.96% of portfolio
21,111
Q2 2024 Reduced 0.17%
$3.08T
$2.28 Billion 1.37% of portfolio
5,288
Q3 2024 Reduced 0.02%
$32.2B
$1.11 Billion 0.67% of portfolio
10,797
Q3 2024 Added 4.37%
$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
$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%
$5.62B
$732 Million 0.44% of portfolio
19,720
Q1 2024 Reduced 50.97%
$85.5B
$660 Million 0.4% of portfolio
4,344
Q2 2024 Reduced 1.03%
$508B
$545 Million 0.33% of portfolio
4,648
Q3 2024 Reduced 7.54%
$407B
$539 Million 0.32% of portfolio
3,323
Q3 2024 Reduced 0.66%
$61.2B
$534 Million 0.32% of portfolio
2,150
Q4 2022 New
$366B
$527 Million 0.32% of portfolio
4,336
Q3 2024 Added 2.99%
$240B
$435 Million 0.26% of portfolio
5,387
Q3 2024 Reduced 0.88%
$718B
$400 Million 0.24% of portfolio
1,898
Q3 2024 Added 0.11%
$614B
$385 Million 0.23% of portfolio
837
Q3 2024 Reduced 3.9%
$64.3B
$362 Million 0.22% of portfolio
1,502
Q3 2024 Reduced 0.99%
$96B
$307 Million 0.18% of portfolio
3,402
Q4 2023 Reduced 6.85%
$219B
$287 Million 0.17% of portfolio
1,057
Q2 2024 Added 9.08%
$1.62B
$265 Million 0.16% of portfolio
7,500
Q1 2024 New
$23.2B
$266 Million 0.16% of portfolio
6,473
Q3 2024 Reduced 8.64%
$183M
$221 Million 0.13% of portfolio
27,340
Q4 2022 New
$126B
$213 Million 0.13% of portfolio
769
Q3 2024 New
$66.4B
$207 Million 0.12% of portfolio
1,200
Q3 2024 Added 727.59%
$1T
$155 Million 0.09% of portfolio
934
Q3 2024 Reduced 0.11%
-
$36.2 Million 0.02% of portfolio
-
Q3 2023 Added 200.0%
-
$16.1 Million 0.01% of portfolio
-
Q2 2024 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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