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
$743 Million 0.45% of portfolio
34,540
Q3 2024 Reduced 5.39%
$5.62B
$732 Million 0.44% of portfolio
19,720
Q1 2024 Reduced 50.97%
$0
$707 Million 0.43% of portfolio
13,420
Q3 2024 Reduced 36.7%
$0
$715 Million 0.43% of portfolio
12,502
Q3 2024 Reduced 3.07%
$85.5B
$660 Million 0.4% of portfolio
4,344
Q2 2024 Reduced 1.03%
$0
$629 Million 0.38% of portfolio
24,035
Q3 2024 Reduced 3.17%
$0
$626 Million 0.38% of portfolio
5,600
Q2 2023 New
$0
$639 Million 0.38% of portfolio
4,063
Q3 2024 Reduced 48.41%
$0
$602 Million 0.36% of portfolio
14,515
Q2 2024 Added 0.01%
$0
$606 Million 0.36% of portfolio
5,984
Q3 2024 Reduced 0.17%
$0
$572 Million 0.34% of portfolio
20,922
Q3 2024 Reduced 32.43%
$0
$549 Million 0.33% of portfolio
20,898
Q3 2024 Reduced 5.71%
$0
$542 Million 0.33% of portfolio
11,571
Q3 2024 Reduced 3.34%
$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%
$0
$539 Million 0.32% of portfolio
6,857
Q3 2024 Reduced 0.32%
$366B
$527 Million 0.32% of portfolio
4,336
Q3 2024 Added 2.99%
$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%
$240B
$435 Million 0.26% of portfolio
5,387
Q3 2024 Reduced 0.88%
$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%
$8.08B
$416 Million 0.25% of portfolio
4,280
Q4 2022 New
$0
$407 Million 0.25% of portfolio
5,696
Q3 2024 Reduced 58.98%
$718B
$400 Million 0.24% of portfolio
1,898
Q3 2024 Added 0.11%
Annaly Capital Management In
-
$374 Million 0.23% of portfolio
-
Q3 2024 Added 0.25%
$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%
$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%
$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%
$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
$262 Million 0.16% of portfolio
2,527
Q3 2024 Added 23.33%
$0
$272 Million 0.16% of portfolio
1,531
Q3 2024 Reduced 4.25%
$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%
$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%
$183M
$221 Million 0.13% of portfolio
27,340
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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