Family Management Corp Portfolio Holdings

Family Management Corp

  • $582 Million
  • Q1 2025

Family Management Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $582 Million distributed in 220 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 $66.5M, Ishares Tr with a value of $35.8M, Ishares Msci Usa Quality Facto with a value of $25.4M, Apple Inc. with a value of $23.7M, and Spdr S&P 500 ETF Trust with a value of $23M.

Examining the 13F form we can see an decrease of $30.5M in the current position value, from $613M to 582M.

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 $582 Million
ETFs: $280 Million
Technology: $87.8 Million
Financial Services: $53.3 Million
Healthcare: $30.5 Million
Communication Services: $29.8 Million
Consumer Cyclical: $28.6 Million
Energy: $19 Million
Consumer Defensive: $17.7 Million
Other: $35.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.5 Million 11.43% of portfolio
661,337
Q1 2025 Added 3.91%
$0
$35.8 Million 6.14% of portfolio
323,755
Q1 2025 Reduced 12.71%
$0
$25.4 Million 4.36% of portfolio
148,535
Q1 2025 Reduced 14.06%
$0
$23 Million 3.96% of portfolio
41,202
Q1 2025 Added 6.55%
$0
$17.9 Million 3.08% of portfolio
98,318
Q1 2025 Reduced 2.77%
$0
$11.2 Million 1.92% of portfolio
52,976
Q1 2025 Added 90.42%
$0
$11.1 Million 1.91% of portfolio
91,058
Q1 2025 Added 1.36%
$0
$11.1 Million 1.9% of portfolio
294,715
Q1 2025 Added 0.21%
$0
$10.3 Million 1.76% of portfolio
93,244
Q1 2025 Added 8.95%
$0
$9.01 Million 1.55% of portfolio
52,140
Q1 2025 Added 10.97%
$0
$5.79 Million 1.0% of portfolio
21,783
Q1 2025 Added 41.99%
$0
$5.81 Million 1.0% of portfolio
114,543
Q1 2025 Reduced 28.4%
$0
$4.65 Million 0.8% of portfolio
66,549
Q1 2025 Reduced 7.24%
$0
$3.45 Million 0.59% of portfolio
32,310
Q1 2025 Reduced 2.47%
$0
$3.31 Million 0.57% of portfolio
36,112
Q1 2025 Reduced 3.37%
$0
$3.08 Million 0.53% of portfolio
33,412
Q1 2025 Reduced 1.72%
$53.5B
$2.25 Million 0.39% of portfolio
38,130
Q1 2025 Added 6.11%
$0
$2.19 Million 0.38% of portfolio
37,333
Q1 2025 Reduced 33.33%
$0
$1.78 Million 0.31% of portfolio
3,789
Q1 2025 Reduced 1.2%
$0
$1.68 Million 0.29% of portfolio
6,849
Q1 2025 Added 13.11%
$0
$1.65 Million 0.28% of portfolio
17,646
Q1 2025 Reduced 0.45%
$0
$1.57 Million 0.27% of portfolio
73,460
Q1 2025 Reduced 5.02%
$0
$1.5 Million 0.26% of portfolio
29,570
Q4 2024 Added 156.82%
$0
$1.45 Million 0.25% of portfolio
5,289
Q1 2025 Added 1.3%
$0
$1.36 Million 0.23% of portfolio
61,662
Q1 2025 Reduced 1.72%
$0
$1.04 Million 0.18% of portfolio
9,006
Q2 2024 New
$0
$1.05 Million 0.18% of portfolio
2,039
Q3 2024 Added 5.05%
$0
$985,000 0.17% of portfolio
20,708
Q1 2025 Reduced 2.37%
$0
$867,000 0.15% of portfolio
21,957
Q1 2025 Reduced 25.48%
$0
$872,000 0.15% of portfolio
2,415
Q2 2024 Added 1.3%
$106B
$775,000 0.13% of portfolio
2,690
Q1 2025 Added 8.86%
$0
$712,000 0.12% of portfolio
16,188
Q4 2023 New
$0
$678,000 0.12% of portfolio
10,817
Q4 2023 New
$0
$570,000 0.1% of portfolio
5,459
Q4 2024 Added 0.89%
$0
$542,000 0.09% of portfolio
3,860
Q1 2023 Added 11.56%
$0
$440,000 0.08% of portfolio
4,750
Q4 2024 New
$0
$468,000 0.08% of portfolio
8,342
Q4 2023 New
$0
$447,000 0.08% of portfolio
6,414
Q4 2022 New
$0
$329,000 0.06% of portfolio
4,030
Q1 2025 Reduced 18.72%
$0
$268,000 0.05% of portfolio
3,359
Q1 2025 New
$0
$269,000 0.05% of portfolio
4,627
Q4 2024 Added 2.48%
$0
$296,000 0.05% of portfolio
2,033
Q4 2024 Reduced 33.08%
$0
$206,000 0.04% of portfolio
7,896
Q4 2024 Added 200.0%
$0
$212,000 0.04% of portfolio
4,100
Q1 2025 New
$0
$181,000 0.03% of portfolio
702
Q1 2025 Reduced 4.1%
$0
$196,000 0.03% of portfolio
1,533
Q1 2025 Reduced 19.1%
$0
$167,000 0.03% of portfolio
2,064
Q4 2024 Reduced 34.97%
$0
$193,000 0.03% of portfolio
1,686
Q1 2025 Added 16.36%
$0
$101,000 0.02% of portfolio
530
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $582 Million
  • Prior Value $613 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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