Family Management Corp Portfolio Holdings

Family Management Corp

  • $582 Million
  • Q1 2025

Family Management Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $582 Million distributed in 220 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 $66.5M, Ishares Tr with a value of $35.8M, Ishares Msci Usa Quality Facto with a value of $25.4M, Apple Inc. with a value of $23.7M, and Spdr S&P 500 ETF Trust with a value of $23M.

Examining the 13F form we can see an decrease of $30.5M in the current position value, from $613M to 582M.

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 $582 Million
ETFs: $280 Million
Technology: $87.8 Million
Financial Services: $53.3 Million
Healthcare: $30.5 Million
Communication Services: $29.8 Million
Consumer Cyclical: $28.6 Million
Energy: $19 Million
Consumer Defensive: $17.7 Million
Other: $35.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.5 Million 11.43% of portfolio
661,337
Q1 2025 Added 3.91%
$0
$35.8 Million 6.14% of portfolio
323,755
Q1 2025 Reduced 12.71%
$0
$25.4 Million 4.36% of portfolio
148,535
Q1 2025 Reduced 14.06%
$3.22T
$23.7 Million 4.08% of portfolio
106,853
Q1 2025 Added 10.95%
$0
$23 Million 3.96% of portfolio
41,202
Q1 2025 Added 6.55%
$338B
$19.5 Million 3.36% of portfolio
180,358
Q1 2025 Added 12.75%
$3.43T
$18.8 Million 3.23% of portfolio
50,141
Q1 2025 Reduced 13.14%
$0
$17.9 Million 3.08% of portfolio
98,318
Q1 2025 Reduced 2.77%
$1.44T
$15 Million 2.58% of portfolio
26,066
Q1 2025 Added 28.12%
$1.03T
$11.5 Million 1.98% of portfolio
74,647
Q1 2025 Reduced 10.48%
$0
$11.2 Million 1.92% of portfolio
52,976
Q1 2025 Added 90.42%
$0
$11.1 Million 1.91% of portfolio
91,058
Q1 2025 Added 1.36%
$0
$11.1 Million 1.9% of portfolio
294,715
Q1 2025 Added 0.21%
$2.1T
$10.8 Million 1.86% of portfolio
56,967
Q1 2025 Reduced 15.88%
$0
$10.3 Million 1.76% of portfolio
93,244
Q1 2025 Added 8.95%
$0
$9.01 Million 1.55% of portfolio
52,140
Q1 2025 Added 10.97%
$379B
$7.19 Million 1.23% of portfolio
19,612
Q1 2025 Added 2.62%
$277B
$6.36 Million 1.09% of portfolio
23,691
Q1 2025 Added 9.68%
$146B
$6.25 Million 1.07% of portfolio
87,987
Q1 2025 Added 3.93%
$587B
$6.09 Million 1.05% of portfolio
17,373
Q1 2025 Added 2.44%
$220B
$5.97 Million 1.03% of portfolio
22,179
Q1 2025 Reduced 35.4%
$48.6B
$5.85 Million 1.01% of portfolio
86,471
Q1 2025 Added 0.47%
$0
$5.79 Million 1.0% of portfolio
21,783
Q1 2025 Added 41.99%
$401B
$5.84 Million 1.0% of portfolio
35,226
Q1 2025 Added 22.94%
$0
$5.81 Million 1.0% of portfolio
114,543
Q1 2025 Reduced 28.4%
$778B
$5.53 Million 0.95% of portfolio
22,526
Q1 2025 Added 3.46%
$398B
$5.33 Million 0.92% of portfolio
31,260
Q1 2025 Added 2.9%
$167B
$5.31 Million 0.91% of portfolio
34,578
Q1 2025 Added 4.13%
$662B
$5.23 Million 0.9% of portfolio
9,829
Q1 2025 Reduced 0.41%
$17.3B
$4.97 Million 0.85% of portfolio
14,751
Q1 2025 New
$36.9B
$4.9 Million 0.84% of portfolio
51,368
Q1 2025 Reduced 12.15%
$0
$4.65 Million 0.8% of portfolio
66,549
Q1 2025 Reduced 7.24%
$10.7B
$4.67 Million 0.8% of portfolio
18,822
Q1 2025 Added 146.65%
$216B
$4.59 Million 0.79% of portfolio
996
Q1 2025 Added 4.62%
$1.03T
$4.47 Million 0.77% of portfolio
26,920
Q1 2025 Added 6.5%
$99.7B
$3.82 Million 0.66% of portfolio
62,700
Q1 2025 Added 4.8%
$192B
$3.6 Million 0.62% of portfolio
9,386
Q1 2025 Added 747.11%
$125B
$3.53 Million 0.61% of portfolio
7,896
Q1 2025 Added 36.61%
$197B
$3.55 Million 0.61% of portfolio
39,589
Q1 2025 Added 3.42%
$28.7B
$3.47 Million 0.6% of portfolio
13,115
Q1 2025 Added 3.35%
$0
$3.45 Million 0.59% of portfolio
32,310
Q1 2025 Reduced 2.47%
$27.8B
$3.44 Million 0.59% of portfolio
1,856
Q1 2025 New
$65.3B
$3.39 Million 0.58% of portfolio
30,523
Q1 2025 Added 3.3%
$0
$3.31 Million 0.57% of portfolio
36,112
Q1 2025 Reduced 3.37%
$11.4B
$3.34 Million 0.57% of portfolio
61,239
Q1 2025 New
$186B
$3.28 Million 0.56% of portfolio
9,944
Q1 2025 Added 4.26%
$40.5B
$3.21 Million 0.55% of portfolio
23,335
Q1 2025 New
$65.2B
$3.17 Million 0.54% of portfolio
24,684
Q1 2025 Added 3.22%
$0
$3.08 Million 0.53% of portfolio
33,412
Q1 2025 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $582 Million
  • Prior Value $613 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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