Family Management Corp Incresed Positions in Q3 2024

Family Management Corp

  • $593 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
26.1K
+ 18.14%
$162.64 - $179.3 $4.25M - $4.68M
170K $30.5M
META
Meta Platforms, Inc.

Communication Services
6.39K
+ 62.58%
$453.41 - $572.44 $2.9M - $3.66M
16.6K $9.5M
TPL
Texas Pacific Land Corp

Energy
2.93K
+ 60.63%
$724.86 - $952.13 $2.13M - $2.79M
7.77K $6.86M
LMT
Lockheed Martin Corp

Industrials
5.01K
+ 978.32%
$460.3 - $584.56 $2.31M - $2.93M
5.52K $3.23M
CRM
Salesforce, Inc.

Technology
7.68K
+ 59.07%
$238.42 - $276.53 $1.83M - $2.12M
20.7K $5.66M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.02K
+ 5.28%
$517.38 - $573.86 $1.05M - $1.16M
40.3K $23.1M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
31K
+ 11.7%
$42.22 - $48.62 $1.31M - $1.51M
296K $13.8M
AAPL
Apple Inc.

Technology
149
+ 0.16%
$207.23 - $234.82 $30.9K - $35K
94.8K $22.1M
ITOT
Ishares Core S&P Total U.S. St

ETFs
10.4K
+ 13.92%
$113.41 - $125.62 $1.18M - $1.31M
85.3K $10.7M
QCOM
Qualcomm Inc

Technology
10.7K
+ 66.34%
$156.12 - $209.64 $1.67M - $2.24M
26.8K $4.56M
NVDA
Nvidia Corp

Technology
10.8K
+ 7.54%
$98.91 - $134.91 $1.07M - $1.46M
155K $18.8M
VIG
Vanguard Dividend Appreciation

ETFs
5.19K
+ 5.33%
$182.15 - $182.15 $946K - $946K
103K $18.7M
AXP
American Express CO

Financial Services
4
+ 0.02%
$225.92 - $271.17 $904 - $1.08K
22.2K $6.01M
NRG
Nrg Energy, Inc.

Utilities
1.73K
+ 3.16%
$68.89 - $91.22 $119K - $157K
56.3K $5.13M
KR
Kroger CO

Consumer Defensive
3.41K
+ 4.28%
$50.43 - $57.3 $172K - $195K
83K $4.75M
VTV
Vanguard Value ETF

ETFs
812
+ 1.88%
$159.75 - $174.57 $130K - $142K
43.9K $7.66M
AFL
Aflac Inc

Financial Services
1.23K
+ 4.55%
$88.52 - $111.8 $109K - $137K
28.2K $3.15M
CAT
Caterpillar Inc

Industrials
526
+ 6.04%
$316.8 - $391.12 $167K - $206K
9.23K $3.61M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.56K
+ 1.98%
$101.72 - $112.94 $158K - $176K
80.1K $9.05M
DE
Deere & CO

Industrials
560
+ 6.25%
$344.84 - $418.0 $193K - $234K
9.52K $3.97M
JNJ
Johnson & Johnson

Healthcare
787
+ 2.82%
$145.48 - $167.38 $114K - $132K
28.7K $4.65M
MSFT
Microsoft Corp

Technology
3.35K
+ 6.39%
$395.15 - $467.56 $1.33M - $1.57M
55.8K $24M
QQQ
Invesco Qqq Trust, Series 1

ETFs
933
+ 19.17%
$434.77 - $502.96 $406K - $469K
5.8K $2.83M
PG
Procter & Gamble CO

Consumer Defensive
1.46K
+ 5.29%
$160.76 - $177.82 $235K - $260K
29.1K $5.03M
V
Visa Inc.

Financial Services
644
+ 4.14%
$253.74 - $291.56 $163K - $188K
16.2K $4.45M
JPM
Jpmorgan Chase & CO

Financial Services
944
+ 4.74%
$194.9 - $224.8 $184K - $212K
20.9K $4.4M
MRK
Merck & Co., Inc.

Healthcare
5.75K
+ 18.6%
$111.15 - $128.97 $639K - $742K
36.7K $4.16M
SHW
Sherwin Williams CO

Basic Materials
184
+ 6.03%
$294.65 - $384.0 $54.2K - $70.7K
3.23K $1.23M
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
OEF
Ishares S&P 100 ETF

ETFs
805
+ 18.71%
$266.03 - $266.03 $214K - $214K
5.11K $1.36M
BHP
Bhp Group LTD

Basic Materials
840
+ 2.55%
$51.32 - $62.11 $43.1K - $52.2K
33.7K $2.1M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.85K
+ 0.31%
$100.09 - $100.69 $185K - $186K
597K $60.1M
GBDC
Golub Capital Bdc, Inc.

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