Family Management Corp Portfolio Holdings

Family Management Corp

  • $593 Million
  • Q3 2024

Family Management Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $593 Million distributed in 190 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 $60.1M, Ishares Tr with a value of $42.8M, Ishares Msci Usa Quality Facto with a value of $30.5M, Microsoft Corp with a value of $24M, and Spdr S&P 500 ETF Trust with a value of $23.1M.

Examining the 13F form we can see an increase of $39.5M in the current position value, from $553M to 593M.

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 $593 Million
ETFs: $308 Million
Technology: $87.4 Million
Financial Services: $48.7 Million
Consumer Cyclical: $32.9 Million
Healthcare: $27.4 Million
Communication Services: $25.4 Million
Energy: $16.6 Million
Industrials: $16.2 Million
Other: $29.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.1 Million 10.13% of portfolio
596,609
Q3 2024 Added 0.31%
$0
$42.8 Million 7.22% of portfolio
387,049
Q3 2024 Reduced 3.33%
$0
$30.5 Million 5.14% of portfolio
170,034
Q3 2024 Added 18.14%
$3.25T
$24 Million 4.05% of portfolio
55,834
Q3 2024 Added 6.39%
$0
$23.1 Million 3.9% of portfolio
40,326
Q3 2024 Added 5.28%
$4.09T
$22.1 Million 3.73% of portfolio
94,828
Q3 2024 Added 0.16%
$0
$20.3 Million 3.43% of portfolio
386,067
Q3 2024 Reduced 12.37%
$336B
$18.8 Million 3.17% of portfolio
154,732
Q3 2024 Added 7.54%
$0
$18.7 Million 3.15% of portfolio
102,561
Q3 2024 Added 5.33%
$0
$13.8 Million 2.32% of portfolio
295,802
Q3 2024 Added 11.7%
$1.14T
$13.4 Million 2.26% of portfolio
80,673
Q3 2024 Reduced 12.52%
$2.29T
$12.3 Million 2.07% of portfolio
65,799
Q3 2024 Reduced 0.14%
$0
$10.7 Million 1.81% of portfolio
85,348
Q3 2024 Added 13.92%
$1.32T
$9.5 Million 1.6% of portfolio
16,595
Q3 2024 Added 62.58%
$0
$9.05 Million 1.53% of portfolio
80,116
Q3 2024 Added 1.98%
$0
$9.04 Million 1.52% of portfolio
178,168
Q3 2024 Reduced 16.33%
$402B
$7.5 Million 1.27% of portfolio
18,514
Q3 2024 Reduced 13.66%
$8.74B
$6.86 Million 1.16% of portfolio
7,768
Q3 2024 Added 60.63%
$0
$6.48 Million 1.09% of portfolio
89,207
Q3 2024 Reduced 13.44%
$223B
$6.01 Million 1.01% of portfolio
22,179
Q3 2024 Added 0.02%
$0
$5.9 Million 0.99% of portfolio
74,264
Q3 2024 Reduced 11.69%
$344B
$5.66 Million 0.95% of portfolio
20,682
Q3 2024 Added 59.07%
$21.3B
$5.13 Million 0.86% of portfolio
56,282
Q3 2024 Added 3.16%
$398B
$5.03 Million 0.85% of portfolio
29,071
Q3 2024 Added 5.29%
$134B
$5.06 Million 0.85% of portfolio
80,798
Q3 2024 New
$44.3B
$4.75 Million 0.8% of portfolio
82,960
Q3 2024 Added 4.28%
$378B
$4.65 Million 0.78% of portfolio
28,695
Q3 2024 Added 2.82%
$172B
$4.56 Million 0.77% of portfolio
26,787
Q3 2024 Added 66.34%
$519B
$4.45 Million 0.75% of portfolio
16,182
Q3 2024 Added 4.14%
$697B
$4.4 Million 0.74% of portfolio
20,861
Q3 2024 Added 4.74%
$590B
$4.4 Million 0.74% of portfolio
9,566
Q3 2024 Reduced 49.68%
$25.2B
$4.27 Million 0.72% of portfolio
29,766
Q3 2024 Added 4.6%
$0
$4.29 Million 0.72% of portfolio
47,027
Q3 2024 Reduced 28.3%
$75.2B
$4.2 Million 0.71% of portfolio
4,000
Q3 2024 Reduced 39.85%
$248B
$4.16 Million 0.7% of portfolio
36,665
Q3 2024 Added 18.6%
$354B
$4.05 Million 0.68% of portfolio
102,097
Q3 2024 Added 3.82%
$131B
$3.97 Million 0.67% of portfolio
9,518
Q3 2024 Added 6.25%
$200B
$3.85 Million 0.65% of portfolio
913
Q3 2024 Reduced 18.19%
$0
$3.77 Million 0.64% of portfolio
39,434
Q3 2024 Reduced 2.45%
$87.8B
$3.81 Million 0.64% of portfolio
7,326
Q3 2024 Reduced 14.45%
$0
$3.71 Million 0.63% of portfolio
40,401
Q3 2024 Reduced 9.92%
$193B
$3.61 Million 0.61% of portfolio
9,228
Q3 2024 Added 6.04%
$84.5B
$3.6 Million 0.61% of portfolio
10,384
Q3 2024 New
$76.8B
$3.63 Million 0.61% of portfolio
34,957
Q3 2024 New
$0
$3.24 Million 0.55% of portfolio
54,679
Q3 2024 New
$128B
$3.23 Million 0.54% of portfolio
5,521
Q3 2024 Added 978.32%
$64.9B
$3.15 Million 0.53% of portfolio
28,212
Q3 2024 Added 4.55%
$34.8B
$3.16 Million 0.53% of portfolio
26,872
Q3 2024 New
$14.2B
$3.03 Million 0.51% of portfolio
19,637
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $593 Million
  • Prior Value $553 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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