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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$28.4 Million 4.51% of portfolio
179,625
Q2 2025 Reduced 0.41%
$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%
$1.21T
$12.2 Million 1.94% of portfolio
69,238
Q2 2025 Reduced 7.25%
$2.26T
$9.23 Million 1.47% of portfolio
42,070
Q2 2025 Reduced 26.15%
$36.8B
$8.49 Million 1.35% of portfolio
52,875
Q2 2025 Added 2.93%
$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%
$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%
$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%
$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%
$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%
$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%
$65.4B
$3.25 Million 0.52% of portfolio
30,820
Q2 2025 Added 0.97%
$34.8B
$3.23 Million 0.51% of portfolio
13,194
Q2 2025 Added 0.6%
$138B
$3.21 Million 0.51% of portfolio
132,298
Q2 2025 Added 720.76%
$99B
$3.04 Million 0.48% of portfolio
65,600
Q2 2025 Added 4.63%
$11.8B
$2.78 Million 0.44% of portfolio
61,752
Q2 2025 Added 0.84%
$28.1B
$2.58 Million 0.41% of portfolio
24,461
Q2 2025 Added 0.8%
$257B
$2.54 Million 0.4% of portfolio
21,007
Q2 2025 Added 0.35%
$324B
$2.43 Million 0.39% of portfolio
21,400
Q2 2025 Added 294.4%
$14B
$2.29 Million 0.36% of portfolio
16,625
Q2 2025 Added 1.58%
$14.1B
$2.25 Million 0.36% of portfolio
27,838
Q2 2025 Added 0.48%
$59.7B
$2.13 Million 0.34% of portfolio
4,066
Q2 2025 Reduced 3.28%
$55B
$2.16 Million 0.34% of portfolio
16,779
Q2 2025 New
$66.6M
$2.04 Million 0.32% of portfolio
695,291
Q2 2025 Reduced 6.17%
$17.1B
$1.78 Million 0.28% of portfolio
31,706
Q2 2025 New
$127B
$1.75 Million 0.28% of portfolio
6,360
Q2 2025 Reduced 4.76%

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
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