Family Management Corp Portfolio Holdings

Family Management Corp

  • $613 Million
  • Q4 2024

Family Management Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $613 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $63.9M, Ishares Tr with a value of $40.8M, Ishares Msci Usa Quality Facto with a value of $30.8M, Microsoft Corp with a value of $24.3M, and Apple Inc. with a value of $24.1M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $593M to 613M.

Family Management Corp is based out at New York, NY

Below you can find more details about Family Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $613 Million
ETFs: $308 Million
Technology: $94.2 Million
Financial Services: $48.5 Million
Consumer Cyclical: $34.9 Million
Communication Services: $33.5 Million
Healthcare: $27.7 Million
Energy: $18.4 Million
Consumer Defensive: $16.8 Million
Other: $30.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.9 Million 10.43% of portfolio
636,432
Q4 2024 Added 6.67%
$0
$40.8 Million 6.67% of portfolio
370,916
Q4 2024 Reduced 4.17%
$0
$30.8 Million 5.02% of portfolio
172,835
Q4 2024 Added 1.65%
$2.99T
$24.3 Million 3.97% of portfolio
57,727
Q4 2024 Added 3.39%
$3.79T
$24.1 Million 3.94% of portfolio
96,309
Q4 2024 Added 1.56%
$0
$22.7 Million 3.7% of portfolio
38,670
Q4 2024 Reduced 4.11%
$292B
$21.5 Million 3.51% of portfolio
159,963
Q4 2024 Added 3.38%
$0
$18.4 Million 3.01% of portfolio
101,115
Q4 2024 Reduced 1.41%
$0
$17.7 Million 2.89% of portfolio
342,143
Q4 2024 Reduced 11.38%
$1.02T
$15.8 Million 2.58% of portfolio
83,383
Q4 2024 Added 3.36%
$2.12T
$14.9 Million 2.43% of portfolio
67,719
Q4 2024 Added 2.92%
$0
$12.9 Million 2.11% of portfolio
294,100
Q4 2024 Reduced 0.58%
$1.44T
$12 Million 1.96% of portfolio
20,345
Q4 2024 Added 22.6%
$0
$11.6 Million 1.89% of portfolio
89,832
Q4 2024 Added 5.25%
$212B
$10.2 Million 1.66% of portfolio
34,331
Q4 2024 Added 54.79%
$0
$9.86 Million 1.61% of portfolio
85,583
Q4 2024 Added 6.82%
$0
$7.95 Million 1.3% of portfolio
46,984
Q4 2024 Added 7.03%
$396B
$7.43 Million 1.21% of portfolio
19,112
Q4 2024 Added 3.23%
$292B
$7.22 Million 1.18% of portfolio
21,600
Q4 2024 Added 4.44%
$10.6B
$6.82 Million 1.11% of portfolio
6,169
Q4 2024 Reduced 20.58%
$0
$6.55 Million 1.07% of portfolio
27,820
Q4 2024 New
$141B
$5.96 Million 0.97% of portfolio
84,658
Q4 2024 Added 4.78%
$577B
$5.36 Million 0.88% of portfolio
16,960
Q4 2024 Added 4.81%
$44.8B
$5.26 Million 0.86% of portfolio
86,064
Q4 2024 Added 3.74%
$23.2B
$5.28 Million 0.86% of portfolio
58,470
Q4 2024 Added 3.89%
$738B
$5.22 Million 0.85% of portfolio
21,773
Q4 2024 Added 4.37%
$414B
$5.09 Million 0.83% of portfolio
30,380
Q4 2024 Added 4.5%
$178B
$5.1 Million 0.83% of portfolio
33,208
Q4 2024 Added 23.97%
$956B
$4.99 Million 0.82% of portfolio
25,278
Q4 2024 Added 435.32%
$0
$4.75 Million 0.77% of portfolio
71,746
Q4 2024 Reduced 19.57%
$195B
$4.73 Million 0.77% of portfolio
952
Q4 2024 Added 4.27%
$645B
$4.47 Million 0.73% of portfolio
9,869
Q4 2024 Added 3.17%
$95.3B
$4.41 Million 0.72% of portfolio
11,947
Q4 2024 Added 63.08%
$0
$4.31 Million 0.7% of portfolio
55,256
Q4 2024 Reduced 25.6%
$141B
$4.22 Million 0.69% of portfolio
9,954
Q4 2024 Added 4.58%
$432B
$4.14 Million 0.68% of portfolio
28,654
Q4 2024 Reduced 0.14%
$0
$4.08 Million 0.67% of portfolio
15,341
Q4 2024 Added 200.33%
$236B
$3.81 Million 0.62% of portfolio
38,279
Q4 2024 Added 4.4%
$36.2B
$3.63 Million 0.59% of portfolio
56,949
Q4 2024 Added 1,320.53%
$0
$3.5 Million 0.57% of portfolio
33,127
Q4 2024 New
$179B
$3.46 Million 0.56% of portfolio
9,538
Q4 2024 Added 3.36%
$0
$3.42 Million 0.56% of portfolio
37,371
Q4 2024 Reduced 7.5%
$127B
$3.38 Million 0.55% of portfolio
59,830
Q4 2024 New
$54.3B
$3.3 Million 0.54% of portfolio
6,191
Q2 2024 Added 0.02%
$0
$3.31 Million 0.54% of portfolio
55,995
Q4 2024 Added 2.41%
$33.2B
$3.22 Million 0.53% of portfolio
12,690
Q4 2024 New
$0
$3.15 Million 0.51% of portfolio
33,996
Q4 2024 Reduced 13.79%
$68.3B
$3.06 Million 0.5% of portfolio
29,549
Q4 2024 Added 4.74%
$71.4B
$2.93 Million 0.48% of portfolio
23,915
Q4 2024 Added 7.03%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $613 Million
  • Prior Value $593 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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