Family Management Corp Purchases in Q3 2024

Family Management Corp

  • $593 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
897
+ 44.36%
$255.18 - $283.2 $229K - $254K
2.92K $826K
EPD
Enterprise Products Partners L.P.

Energy
9.67K
+ 83.54%
$27.88 - $30.0 $269K - $290K
21.2K $618K
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
4.72K
+ 34.3%
$38.22 - $43.47 $181K - $205K
18.5K $800K
ARCC
Ares Capital Corp

Financial Services
11K
+ 18.13%
$19.8 - $21.28 $217K - $233K
71.3K $1.49M
MSTR
Microstrategy Inc

Technology
1.34K
New
$114.3 - $1800.09 $153K - $2.41M
1.34K $225K
OEF
Ishares S&P 100 ETF

ETFs
805
+ 18.71%
$266.03 - $266.03 $214K - $214K
5.11K $1.36M
ET
Energy Transfer LP

Energy
13.7K
New
$15.43 - $16.44 $211K - $225K
13.7K $219K
BHP
Bhp Group LTD

Basic Materials
840
+ 2.55%
$51.32 - $62.11 $43.1K - $52.2K
33.7K $2.1M
T
At&T Inc.

Communication Services
9.68K
New
$18.21 - $22.28 $176K - $216K
9.68K $213K
SHOP
Shopify Inc.

Technology
2.65K
New
$52.26 - $80.75 $139K - $214K
2.65K $212K
GBDC
Golub Capital Bdc, Inc.

Financial Services
15.7K
+ 30.99%
$14.36 - $16.0 $225K - $251K
66.3K $1M
MS
Morgan Stanley

Financial Services
1.95K
New
$92.07 - $106.96 $180K - $209K
1.95K $203K
TGT
Target Corp

Consumer Defensive
1.29K
New
$133.47 - $159.25 $172K - $206K
1.29K $201K
WMT
Walmart Inc.

Consumer Defensive
39
+ 0.3%
$66.91 - $81.4 $2.61K - $3.17K
12.9K $1.04M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.29K
+ 13.41%
$75.32 - $84.37 $97.4K - $109K
10.9K $914K
BAC
Bank Of America Corp

Financial Services
3.76K
+ 3.82%
$36.65 - $44.13 $138K - $166K
102K $4.05M
IVV
Ishares Core S&P 500 ETF

ETFs
6
+ 0.14%
$520.18 - $576.82 $3.12K - $3.46K
4.18K $2.41M
AMGN
Amgen Inc

Healthcare
137
+ 1.75%
$309.38 - $337.38 $42.4K - $46.2K
7.95K $2.56M
GLD
Spdr Gold Trust

ETFs
21
+ 0.57%
$215.56 - $246.98 $4.53K - $5.19K
3.71K $901K
IBM
International Business Machines Corp

Technology
10
+ 0.46%
$175.1 - $223.38 $1.75K - $2.23K
2.19K $484K
MA
Mastercard Inc

Financial Services
127
+ 14.96%
$429.6 - $500.99 $54.6K - $63.6K
976 $481K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
98
+ 5.05%
$475.2 - $527.7 $46.6K - $51.7K
2.04K $1.08M
FFND
Northern Lts Fd Tr Ii Future F

ETFs
4.38K
New
$20.87 - $24.5 $91.4K - $107K
4.38K $103K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
394
+ 9.1%
$147.95 - $191.05 $58.3K - $75.3K
4.72K $820K
EOG
Eog Resources Inc

Energy
1.01K
+ 4.73%
$117.9 - $132.65 $119K - $134K
22.3K $2.75M
CB
Chubb LTD

Financial Services
47
+ 3.44%
$252.51 - $292.2 $11.9K - $13.7K
1.41K $407K
CTAS
Cintas Corp

Industrials
1.3K
+ 304.46%
$201.38 - $819.83 $261K - $1.06M
1.72K $354K
ORCL
Oracle Corp

Technology
66
+ 4.4%
$125.9 - $170.35 $8.31K - $11.2K
1.57K $266K
NOW
Service Now, Inc.

Technology
13
+ 4.13%
$730.87 - $937.36 $9.5K - $12.2K
328 $293K
GIS
General Mills Inc

Consumer Defensive
9
+ 0.22%
$62.5 - $75.15 $563 - $676
4.01K $295K
PFE
Pfizer Inc

Healthcare
775
+ 4.77%
$27.7 - $31.39 $21.5K - $24.3K
17K $492K
PANW
Palo Alto Networks Inc

Technology
94
+ 14.64%
$294.18 - $368.01 $27.7K - $34.6K
736 $251K
VGSH
Vanguard

ETFs
512
+ 320.0%
$57.74 - $59.13 $29.6K - $30.3K
672 $39K
INDA
Ishares Msci India Index Fund

ETFs
450
+ 56.25%
$54.86 - $59.22 $24.7K - $26.6K
1.25K $73K
COST
Costco Wholesale Corp

Consumer Defensive
3
+ 0.43%
$801.83 - $917.05 $2.41K - $2.75K
705 $624K
TMO
Thermo Fisher Scientific Inc.

Healthcare
2
+ 0.48%
$531.86 - $624.21 $1.06K - $1.25K
417 $257K
NFLX
Netflix Inc

Communication Services
21
+ 6.25%
$598.55 - $722.26 $12.6K - $15.2K
357 $253K
CDNS
Cadence Design Systems Inc

Technology
183
+ 16.67%
$246.84 - $321.11 $45.2K - $58.8K
1.28K $347K
INTU
Intuit Inc

Technology
35
+ 9.36%
$602.97 - $670.49 $21.1K - $23.5K
409 $253K
VBR
Vanguard Small Cap Value ETF

ETFs
3
+ 5.56%
$179.99 - $201.6 $540 - $605
57 $11K
Apogee Therapeutics Inc
1.13K
+ 16.19%
N/A
8.08K $0
Simplify Exchange Traded Fun
13.2K
+ 8.16%
N/A
175K $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
0
New
$46.9 - $51.96 $0 - $0
0 $0
Northern Lts Fd Tr Ii
21.8K
New
N/A
21.8K $0
J P Morgan Exchange Traded F
5K
New
N/A
5K $0
Hut 8 Corp
10.3K
New
N/A
10.3K $0
GOOG
Alphabet Inc.

Communication Services
273
+ 3.93%
$149.54 - $192.66 $40.8K - $52.6K
7.23K $1.21M
NVO
Novo Nordisk A S

Healthcare
48
+ 1.42%
$119.07 - $145.42 $5.72K - $6.98K
3.43K $408K
AVGO
Broadcom Inc.

Technology
3.73K
+ 120.84%
$136.27 - $1745.86 $508K - $6.51M
6.81K $1.18M
Activity Summary
Buys All Purchases 100 New Holdings 32 Increased Positions 68 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track Family Management Corp Portfolio

Follow Family Management Corp 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 Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Family Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email