Family Management Corp Portfolio Holdings

Family Management Corp

  • $613 Million
  • Q4 2024

Family Management Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $613 Million distributed in 199 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 $63.9M, Ishares Tr with a value of $40.8M, Ishares Msci Usa Quality Facto with a value of $30.8M, Microsoft Corp with a value of $24.3M, and Apple Inc. with a value of $24.1M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $593M to 613M.

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 $613 Million
ETFs: $308 Million
Technology: $94.2 Million
Financial Services: $48.5 Million
Consumer Cyclical: $34.9 Million
Communication Services: $33.5 Million
Healthcare: $27.7 Million
Energy: $18.4 Million
Consumer Defensive: $16.8 Million
Other: $30.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$24.3 Million 3.97% of portfolio
57,727
Q4 2024 Added 3.39%
$3.79T
$24.1 Million 3.94% of portfolio
96,309
Q4 2024 Added 1.56%
$292B
$21.5 Million 3.51% of portfolio
159,963
Q4 2024 Added 3.38%
$1.02T
$15.8 Million 2.58% of portfolio
83,383
Q4 2024 Added 3.36%
$2.12T
$14.9 Million 2.43% of portfolio
67,719
Q4 2024 Added 2.92%
$1.44T
$12 Million 1.96% of portfolio
20,345
Q4 2024 Added 22.6%
$212B
$10.2 Million 1.66% of portfolio
34,331
Q4 2024 Added 54.79%
$396B
$7.43 Million 1.21% of portfolio
19,112
Q4 2024 Added 3.23%
$292B
$7.22 Million 1.18% of portfolio
21,600
Q4 2024 Added 4.44%
$10.6B
$6.82 Million 1.11% of portfolio
6,169
Q4 2024 Reduced 20.58%
$141B
$5.96 Million 0.97% of portfolio
84,658
Q4 2024 Added 4.78%
$577B
$5.36 Million 0.88% of portfolio
16,960
Q4 2024 Added 4.81%
$44.8B
$5.26 Million 0.86% of portfolio
86,064
Q4 2024 Added 3.74%
$23.2B
$5.28 Million 0.86% of portfolio
58,470
Q4 2024 Added 3.89%
$738B
$5.22 Million 0.85% of portfolio
21,773
Q4 2024 Added 4.37%
$414B
$5.09 Million 0.83% of portfolio
30,380
Q4 2024 Added 4.5%
$956B
$4.99 Million 0.82% of portfolio
25,278
Q4 2024 Added 435.32%
$195B
$4.73 Million 0.77% of portfolio
952
Q4 2024 Added 4.27%
$645B
$4.47 Million 0.73% of portfolio
9,869
Q4 2024 Added 3.17%
$95.3B
$4.41 Million 0.72% of portfolio
11,947
Q4 2024 Added 63.08%
$141B
$4.22 Million 0.69% of portfolio
9,954
Q4 2024 Added 4.58%
$432B
$4.14 Million 0.68% of portfolio
28,654
Q4 2024 Reduced 0.14%
$236B
$3.81 Million 0.62% of portfolio
38,279
Q4 2024 Added 4.4%
$36.2B
$3.63 Million 0.59% of portfolio
56,949
Q4 2024 Added 1,320.53%
$179B
$3.46 Million 0.56% of portfolio
9,538
Q4 2024 Added 3.36%
$127B
$3.38 Million 0.55% of portfolio
59,830
Q4 2024 New
$54.3B
$3.3 Million 0.54% of portfolio
6,191
Q2 2024 Added 0.02%
$33.2B
$3.22 Million 0.53% of portfolio
12,690
Q4 2024 New
$68.3B
$3.06 Million 0.5% of portfolio
29,549
Q4 2024 Added 4.74%
$71.4B
$2.93 Million 0.48% of portfolio
23,915
Q4 2024 Added 7.03%
$73.7B
$2.94 Million 0.48% of portfolio
4,124
Q4 2024 Added 3.1%
$46.9B
$2.88 Million 0.47% of portfolio
23,489
Q4 2024 Added 61.34%
$121B
$2.81 Million 0.46% of portfolio
5,780
Q4 2024 Added 4.69%
$67.4B
$2.78 Million 0.45% of portfolio
19,950
Q4 2024 Added 66.18%
$70B
$2.69 Million 0.44% of portfolio
34,968
Q4 2024 Added 5.24%
$13.9B
$2.62 Million 0.43% of portfolio
15,389
Q4 2024 Added 3.53%
$12.5B
$2.57 Million 0.42% of portfolio
20,373
Q4 2024 Added 3.75%
$24.1B
$2.52 Million 0.41% of portfolio
23,147
Q4 2024 Reduced 22.24%
$66.6M
$2.2 Million 0.36% of portfolio
749,739
Q4 2024 Added 109.4%
$21.3B
$2.13 Million 0.35% of portfolio
73,602
Q4 2024 New
$12.9B
$1.93 Million 0.32% of portfolio
7,631
Q4 2024 Reduced 0.17%
$37.4B
$1.96 Million 0.32% of portfolio
17,960
Q4 2024 Reduced 33.16%
$241B
$1.96 Million 0.32% of portfolio
20,127
Q4 2024 New
$68.9B
$1.9 Million 0.31% of portfolio
35,668
Q4 2024 Added 4.41%
$15.5B
$1.83 Million 0.3% of portfolio
25,374
Q4 2024 New
$24.9B
$1.79 Million 0.29% of portfolio
24,040
Q4 2024 New
$77.6B
$1.6 Million 0.26% of portfolio
6,906
Q4 2024 Added 1.37%
$0
$1.55 Million 0.25% of portfolio
70,938
Q4 2024 Reduced 0.56%
$5.08B
$1.39 Million 0.23% of portfolio
191,380
Q4 2024 Added 78.86%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $613 Million
  • Prior Value $593 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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