Family Management Corp Portfolio Holdings

Family Management Corp

  • $593 Million
  • Q3 2024

Family Management Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $593 Million distributed in 190 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 $60.1M, Ishares Tr with a value of $42.8M, Ishares Msci Usa Quality Facto with a value of $30.5M, Microsoft Corp with a value of $24M, and Spdr S&P 500 ETF Trust with a value of $23.1M.

Examining the 13F form we can see an increase of $39.5M in the current position value, from $553M to 593M.

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 $593 Million
ETFs: $308 Million
Technology: $87.4 Million
Financial Services: $48.7 Million
Consumer Cyclical: $32.9 Million
Healthcare: $27.4 Million
Communication Services: $25.4 Million
Energy: $16.6 Million
Industrials: $16.2 Million
Other: $29.8 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$795M
$253,000 0.04% of portfolio
53,672
Q3 2024 Reduced 20.1%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $593 Million
  • Prior Value $553 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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