Family Management Corp Portfolio Holdings

Family Management Corp

  • $629 Million
  • Q2 2025

Family Management Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $629 Million distributed in 230 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 $57.8M, Ishares Tr with a value of $37.5M, Nvidia Corp with a value of $28.4M, Ishares Msci Usa Quality Facto with a value of $27.8M, and Spdr S&P 500 ETF Trust with a value of $26.3M.

Examining the 13F form we can see an increase of $46.5M in the current position value, from $582M to 629M.

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 $629 Million
ETFs: $291 Million
Technology: $105 Million
Financial Services: $58.7 Million
Communication Services: $35.2 Million
Healthcare: $32.1 Million
Consumer Cyclical: $31.2 Million
Industrials: $19.1 Million
Energy: $18.7 Million
Other: $36.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.8 Million 9.19% of portfolio
574,722
Q2 2025 Reduced 13.1%
$0
$37.5 Million 5.96% of portfolio
339,450
Q2 2025 Added 4.85%
$456B
$28.4 Million 4.51% of portfolio
179,625
Q2 2025 Reduced 0.41%
$0
$27.8 Million 4.42% of portfolio
152,014
Q2 2025 Added 2.34%
$0
$26.3 Million 4.18% of portfolio
42,496
Q2 2025 Added 3.14%
$3.95T
$23.8 Million 3.79% of portfolio
47,947
Q2 2025 Reduced 4.38%
$3.69T
$21.7 Million 3.45% of portfolio
105,736
Q2 2025 Reduced 1.05%
$1.78T
$17.8 Million 2.84% of portfolio
24,166
Q2 2025 Reduced 7.29%
$0
$17.7 Million 2.82% of portfolio
97,401
Q2 2025 Reduced 0.93%
$0
$12.7 Million 2.03% of portfolio
94,333
Q2 2025 Added 3.6%
$1.21T
$12.2 Million 1.94% of portfolio
69,238
Q2 2025 Reduced 7.25%
$0
$11.8 Million 1.87% of portfolio
96,907
Q2 2025 Added 3.93%
$0
$11.2 Million 1.78% of portfolio
281,734
Q2 2025 Reduced 4.4%
$0
$10.6 Million 1.69% of portfolio
43,177
Q2 2025 Reduced 18.5%
$2.26T
$9.23 Million 1.47% of portfolio
42,070
Q2 2025 Reduced 26.15%
$0
$8.96 Million 1.43% of portfolio
50,698
Q2 2025 Reduced 2.77%
$185B
$7.67 Million 1.22% of portfolio
90,138
Q2 2025 Added 2.44%
$217B
$7.55 Million 1.2% of portfolio
1,304
Q2 2025 Added 30.92%
$227B
$7.08 Million 1.13% of portfolio
22,190
Q2 2025 Added 0.05%
$0
$7.08 Million 1.13% of portfolio
12,837
Q2 2025 Added 238.8%
$232B
$6.48 Million 1.03% of portfolio
23,747
Q2 2025 Added 0.24%
$859B
$6.49 Million 1.03% of portfolio
22,375
Q2 2025 Reduced 0.67%
$52.6B
$6.23 Million 0.99% of portfolio
86,852
Q2 2025 Added 0.44%
$551B
$6.21 Million 0.99% of portfolio
17,492
Q2 2025 Added 0.68%
$405B
$6.2 Million 0.99% of portfolio
16,919
Q2 2025 Reduced 13.73%
$1.27T
$6.11 Million 0.97% of portfolio
26,961
Q2 2025 Added 0.15%
$0
$6.06 Million 0.96% of portfolio
22,793
Q2 2025 Added 4.64%
$173B
$5.76 Million 0.92% of portfolio
36,179
Q2 2025 Added 4.63%
$150B
$5.67 Million 0.9% of portfolio
51,176
Q2 2025 Added 103.65%
$452B
$5.55 Million 0.88% of portfolio
36,364
Q2 2025 Added 3.23%
$0
$5 Million 0.8% of portfolio
64,672
Q2 2025 Reduced 2.82%
$13.6B
$4.91 Million 0.78% of portfolio
19,178
Q2 2025 Added 1.89%
$621B
$4.8 Million 0.76% of portfolio
9,890
Q2 2025 Added 0.62%
$17.3B
$4.77 Million 0.76% of portfolio
15,341
Q2 2025 Added 4.0%
$258B
$4.66 Million 0.74% of portfolio
66,208
Q2 2025 Added 1,582.97%
$0
$4.25 Million 0.68% of portfolio
83,753
Q2 2025 Reduced 26.88%
$69.2B
$4.29 Million 0.68% of portfolio
35,871
Q2 2025 Added 45.32%
$16.5B
$4.19 Million 0.67% of portfolio
45,586
Q2 2025 New
$6.61B
$4.09 Million 0.65% of portfolio
3,875
Q2 2025 Reduced 30.96%
$218B
$3.95 Million 0.63% of portfolio
10,178
Q2 2025 Added 2.35%
$38.3B
$3.88 Million 0.62% of portfolio
23,122
Q2 2025 Reduced 0.91%
$83.2B
$3.86 Million 0.61% of portfolio
18,129
Q2 2025 New
$113B
$3.69 Million 0.59% of portfolio
7,969
Q2 2025 Added 0.92%
$28.2B
$3.73 Million 0.59% of portfolio
1,908
Q2 2025 Added 2.8%
$157B
$3.73 Million 0.59% of portfolio
9,652
Q2 2025 Added 2.83%
$0
$3.43 Million 0.55% of portfolio
30,294
Q2 2025 Reduced 6.24%
$79.3B
$3.39 Million 0.54% of portfolio
20,436
Q2 2025 Reduced 0.2%
$83.7B
$3.31 Million 0.53% of portfolio
36,335
Q2 2025 Added 0.52%
$55.2B
$3.3 Million 0.53% of portfolio
6,190
Q1 2025 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $629 Million
  • Prior Value $582 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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