Family Firm, Inc. Portfolio Holdings

Family Firm, Inc.

  • $413 Million
  • Q1 2024

Family Firm, Inc. has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $413 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $62.1M, Vanguard Ftse Developed Market with a value of $31.7M, Vanguard Bd Index Fd Inc Total with a value of $21.4M, Ishares Barclays 0 5 Year Tips with a value of $14M, and Ishares Core S&P 500 ETF with a value of $13.4M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $401M to 413M.

Below you can find more details about Family Firm, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $413 Million
ETFs: $348 Million
Financial Services: $20.3 Million
Technology: $18.4 Million
Healthcare: $8.06 Million
Industrials: $5.69 Million
Consumer Cyclical: $4.4 Million
Consumer Defensive: $3.84 Million
Energy: $2.93 Million
Other: $2.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.1 Million 15.02% of portfolio
207,017
Q1 2024 Reduced 3.91%
$0
$31.7 Million 7.68% of portfolio
632,754
Q1 2024 Added 0.87%
$0
$21.4 Million 5.17% of portfolio
294,298
Q1 2024 Added 4.45%
$0
$14 Million 3.38% of portfolio
140,749
Q1 2024 Added 2.75%
$0
$13.4 Million 3.23% of portfolio
25,398
Q1 2024 Reduced 0.98%
$0
$12.1 Million 2.92% of portfolio
268,139
Q1 2024 Added 1.4%
$0
$11.2 Million 2.71% of portfolio
104,191
Q1 2024 Added 21.25%
$0
$9.14 Million 2.21% of portfolio
39,235
Q1 2024 Reduced 2.5%
$0
$7.68 Million 1.86% of portfolio
193,763
Q1 2024 Added 30.94%
$0
$7.42 Million 1.79% of portfolio
72,201
Q1 2024 Added 1.75%
$0
$7.3 Million 1.77% of portfolio
286,137
Q1 2024 Reduced 1.26%
$0
$7.24 Million 1.75% of portfolio
118,537
Q1 2024 Added 7.97%
$3.38T
$6.38 Million 1.54% of portfolio
37,192
Q1 2024 Reduced 0.23%
$0
$5.44 Million 1.32% of portfolio
62,943
Q1 2024 Added 0.07%
$0
$5.31 Million 1.28% of portfolio
54,175
Q1 2024 Added 6.64%
$0
$5.22 Million 1.26% of portfolio
65,348
Q1 2024 Added 1.67%
$0
$4.78 Million 1.16% of portfolio
111,367
Q1 2024 Reduced 2.96%
$0
$4.75 Million 1.15% of portfolio
118,521
Q1 2024 Added 0.85%
$0
$4.71 Million 1.14% of portfolio
112,790
Q1 2024 Reduced 3.73%
$0
$4.66 Million 1.13% of portfolio
25,839
Q1 2024 Reduced 5.12%
$0
$4.55 Million 1.1% of portfolio
113,718
Q1 2024 Added 1.38%
$0
$4.35 Million 1.05% of portfolio
51,539
Q1 2024 Added 0.09%
$0
$4.31 Million 1.04% of portfolio
36,850
Q1 2024 Reduced 0.77%
$0
$4.16 Million 1.01% of portfolio
72,045
Q1 2024 Added 7.02%
$0
$3.59 Million 0.87% of portfolio
27,287
Q1 2024 Added 1.04%
$0
$3.41 Million 0.82% of portfolio
30,830
Q1 2024 Reduced 0.94%
$0
$3.26 Million 0.79% of portfolio
11,314
Q1 2024 Added 0.27%
$0
$3.16 Million 0.76% of portfolio
24,140
Q1 2024 Added 5.73%
$0
$3.08 Million 0.74% of portfolio
55,259
Q1 2024 Reduced 0.89%
$0
$2.68 Million 0.65% of portfolio
54,512
Q1 2024 Reduced 4.37%
$56.4B
$2.57 Million 0.62% of portfolio
29,917
Q1 2024 Added 0.02%
$0
$2.52 Million 0.61% of portfolio
211,049
Q1 2024 Added 2.34%
$0
$2.51 Million 0.61% of portfolio
37,840
Q1 2024 Added 199.75%
$0
$2.44 Million 0.59% of portfolio
226,184
Q1 2024 Added 0.88%
$0
$2.45 Million 0.59% of portfolio
29,940
Q1 2024 Added 10.03%
$0
$2.38 Million 0.58% of portfolio
252,093
Q1 2024 Reduced 7.82%
$0
$2.31 Million 0.56% of portfolio
25,104
Q1 2024 Added 5.32%
$0
$2.32 Million 0.56% of portfolio
19,647
Q1 2024 Reduced 2.02%
$8.56B
$2.17 Million 0.52% of portfolio
26,232
Q1 2024 New
$0
$2.05 Million 0.5% of portfolio
16,941
Q1 2024 Reduced 1.73%
$0
$2.03 Million 0.49% of portfolio
21,432
Q1 2024 Added 0.45%
$0
$2.03 Million 0.49% of portfolio
49,337
Q1 2024 Added 4.33%
$0
$2.01 Million 0.49% of portfolio
717,997
Q1 2024 Added 8.61%
$0
$2.02 Million 0.49% of portfolio
23,847
Q1 2024 Reduced 0.63%
$0
$1.97 Million 0.48% of portfolio
92,579
Q1 2024 Reduced 7.01%
$0
$1.9 Million 0.46% of portfolio
127,757
Q1 2024 Reduced 4.85%
$0
$1.92 Million 0.46% of portfolio
10,258
Q1 2024 Reduced 2.07%
$0
$1.91 Million 0.46% of portfolio
20,283
Q1 2024 Reduced 1.38%
$0
$1.74 Million 0.42% of portfolio
28,585
Q1 2024 Added 389.22%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $413 Million
  • Prior Value $401 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Family Firm, Inc. Portfolio

Follow Family Firm, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Firm, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Family Firm, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email