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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$60.1 Million 10.13% of portfolio	596,609	Q3 2024 Added 0.31%
SHV Ishares Tr ETFs	$0	$42.8 Million 7.22% of portfolio	387,049	Q3 2024 Reduced 3.33%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$30.5 Million 5.14% of portfolio	170,034	Q3 2024 Added 18.14%
MSFT Microsoft Corp Technology	$3.39T	$24 Million 4.05% of portfolio	55,834	Q3 2024 Added 6.39%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$23.1 Million 3.9% of portfolio	40,326	Q3 2024 Added 5.28%
AAPL Apple Inc. Technology	$4.07T	$22.1 Million 3.73% of portfolio	94,828	Q3 2024 Added 0.16%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$20.3 Million 3.43% of portfolio	386,067	Q3 2024 Reduced 12.37%
NVDA Nvidia Corp Technology	$325B	$18.8 Million 3.17% of portfolio	154,732	Q3 2024 Added 7.54%
VIG Vanguard Dividend Appreciation ETFs	$0	$18.7 Million 3.15% of portfolio	102,561	Q3 2024 Added 5.33%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$13.8 Million 2.32% of portfolio	295,802	Q3 2024 Added 11.7%
GOOGL Alphabet Inc. Communication Services	$1.17T	$13.4 Million 2.26% of portfolio	80,673	Q3 2024 Reduced 12.52%
AMZN Amazon Com Inc Consumer Cyclical	$2.35T	$12.3 Million 2.07% of portfolio	65,799	Q3 2024 Reduced 0.14%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$10.7 Million 1.81% of portfolio	85,348	Q3 2024 Added 13.92%
META Meta Platforms, Inc. Communication Services	$1.39T	$9.5 Million 1.6% of portfolio	16,595	Q3 2024 Added 62.58%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$9.05 Million 1.53% of portfolio	80,116	Q3 2024 Added 1.98%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$9.04 Million 1.52% of portfolio	178,168	Q3 2024 Reduced 16.33%
VTV Vanguard Value ETF ETFs	$0	$7.66 Million 1.29% of portfolio	43,899	Q3 2024 Added 1.88%
HD Home Depot, Inc. Consumer Cyclical	$418B	$7.5 Million 1.27% of portfolio	18,514	Q3 2024 Reduced 13.66%
TPL Texas Pacific Land Corp Energy	$9.28B	$6.86 Million 1.16% of portfolio	7,768	Q3 2024 Added 60.63%
IXUS Ishares Tr ETFs	$0	$6.48 Million 1.09% of portfolio	89,207	Q3 2024 Reduced 13.44%
AXP American Express CO Financial Services	$225B	$6.01 Million 1.01% of portfolio	22,179	Q3 2024 Added 0.02%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.9 Million 0.99% of portfolio	74,264	Q3 2024 Reduced 11.69%
CRM Salesforce, Inc. Technology	$351B	$5.66 Million 0.95% of portfolio	20,682	Q3 2024 Added 59.07%
NRG Nrg Energy, Inc. Utilities	$21.5B	$5.13 Million 0.86% of portfolio	56,282	Q3 2024 Added 3.16%
PG Procter & Gamble CO Consumer Defensive	$404B	$5.03 Million 0.85% of portfolio	29,071	Q3 2024 Added 5.29%
C Citigroup Inc Financial Services	$138B	$5.06 Million 0.85% of portfolio	80,798	Q3 2024 New
KR Kroger CO Consumer Defensive	$43.8B	$4.75 Million 0.8% of portfolio	82,960	Q3 2024 Added 4.28%
JNJ Johnson & Johnson Healthcare	$383B	$4.65 Million 0.78% of portfolio	28,695	Q3 2024 Added 2.82%
QCOM Qualcomm Inc Technology	$177B	$4.56 Million 0.77% of portfolio	26,787	Q3 2024 Added 66.34%
V Visa Inc. Financial Services	$520B	$4.45 Million 0.75% of portfolio	16,182	Q3 2024 Added 4.14%
JPM Jpmorgan Chase & CO Financial Services	$699B	$4.4 Million 0.74% of portfolio	20,861	Q3 2024 Added 4.74%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$4.4 Million 0.74% of portfolio	9,566	Q3 2024 Reduced 49.68%
PHM Pultegroup Inc Consumer Cyclical	$26.4B	$4.27 Million 0.72% of portfolio	29,766	Q3 2024 Added 4.6%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.29 Million 0.72% of portfolio	47,027	Q3 2024 Reduced 28.3%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$79.3B	$4.2 Million 0.71% of portfolio	4,000	Q3 2024 Reduced 39.85%
MRK Merck & Co., Inc. Healthcare	$253B	$4.16 Million 0.7% of portfolio	36,665	Q3 2024 Added 18.6%
BAC Bank Of America Corp Financial Services	$362B	$4.05 Million 0.68% of portfolio	102,097	Q3 2024 Added 3.82%
DE Deere & CO Industrials	$134B	$3.97 Million 0.67% of portfolio	9,518	Q3 2024 Added 6.25%
BKNG Booking Holdings Inc. Consumer Cyclical	$205B	$3.85 Million 0.65% of portfolio	913	Q3 2024 Reduced 18.19%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$3.77 Million 0.64% of portfolio	39,434	Q3 2024 Reduced 2.45%
ELV Elevance Health, Inc. Healthcare	$88.5B	$3.81 Million 0.64% of portfolio	7,326	Q3 2024 Reduced 14.45%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.71 Million 0.63% of portfolio	40,401	Q3 2024 Reduced 9.92%
CAT Caterpillar Inc Industrials	$198B	$3.61 Million 0.61% of portfolio	9,228	Q3 2024 Added 6.04%
CI Cigna Corp Healthcare	$81B	$3.6 Million 0.61% of portfolio	10,384	Q3 2024 New
CL Colgate Palmolive CO Consumer Defensive	$78B	$3.63 Million 0.61% of portfolio	34,957	Q3 2024 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.24 Million 0.55% of portfolio	54,679	Q3 2024 New
LMT Lockheed Martin Corp Industrials	$129B	$3.23 Million 0.54% of portfolio	5,521	Q3 2024 Added 978.32%
AFL Aflac Inc Financial Services	$64.9B	$3.15 Million 0.53% of portfolio	28,212	Q3 2024 Added 4.55%
HIG Hartford Financial Services Group, Inc. Financial Services	$34.7B	$3.16 Million 0.53% of portfolio	26,872	Q3 2024 New
TOL Toll Brothers, Inc. Consumer Cyclical	$15B	$3.03 Million 0.51% of portfolio	19,637	Q3 2024 New

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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Family Management Corp Portfolio Holdings