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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$3.17 Million 0.5% of portfolio
5,111
Q2 2025 Added 14.85%
$0
$3.09 Million 0.49% of portfolio
32,970
Q2 2025 Added 86.84%
$99B
$3.04 Million 0.48% of portfolio
65,600
Q2 2025 Added 4.63%
$0
$2.94 Million 0.47% of portfolio
31,083
Q2 2025 Reduced 6.97%
$0
$2.89 Million 0.46% of portfolio
31,458
Q2 2025 Reduced 12.89%
$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%
$53.5B
$2.39 Million 0.38% of portfolio
38,277
Q2 2025 Added 0.39%
$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%
$66.6M
$2.04 Million 0.32% of portfolio
695,291
Q2 2025 Reduced 6.17%
$0
$1.75 Million 0.28% of portfolio
27,837
Q2 2025 Reduced 25.44%
$0
$1.79 Million 0.28% of portfolio
6,282
Q2 2025 Reduced 8.28%
$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%
$0
$1.61 Million 0.26% of portfolio
5,289
Q1 2025 Added 1.3%
$5.08B
$1.66 Million 0.26% of portfolio
229,647
Q2 2025 Added 0.8%
$0
$1.51 Million 0.24% of portfolio
61,671
Q2 2025 Added 0.01%
$0
$1.48 Million 0.23% of portfolio
66,373
Q2 2025 Reduced 9.65%
$0
$1.46 Million 0.23% of portfolio
20,708
Q1 2025 Reduced 2.37%
$0
$1.47 Million 0.23% of portfolio
2,591
Q2 2025 Added 27.07%
$0
$1.41 Million 0.22% of portfolio
64,084
Q2 2025 Reduced 8.32%
$0
$1.41 Million 0.22% of portfolio
27,882
Q2 2025 Reduced 5.71%
$1.24T
$1.35 Million 0.21% of portfolio
7,611
Q2 2025 Added 0.61%
$281B
$1.21 Million 0.19% of portfolio
12,398
Q2 2025 Added 0.06%
$0
$1.16 Million 0.18% of portfolio
9,006
Q2 2024 New
$92.8B
$1.08 Million 0.17% of portfolio
3,142
Q2 2025 Added 0.67%
$0
$1 Million 0.16% of portfolio
24,586
Q2 2025 Added 11.97%
$0
$993,000 0.16% of portfolio
2,339
Q2 2025 Reduced 3.15%
$2.54B
$935,000 0.15% of portfolio
63,833
Q2 2025 Reduced 9.67%
$142B
$790,000 0.13% of portfolio
2,963
Q2 2025 Reduced 2.11%
$27.8B
$806,000 0.13% of portfolio
19,202
Q2 2025 Added 100.0%
$106B
$769,000 0.12% of portfolio
2,524
Q2 2025 Reduced 6.17%
$0
$784,000 0.12% of portfolio
16,188
Q4 2023 New
$0
$774,000 0.12% of portfolio
10,817
Q4 2023 New
$368B
$731,000 0.12% of portfolio
4,590
Q2 2025 Reduced 85.32%
$210B
$665,000 0.11% of portfolio
2,257
Q2 2025 Reduced 3.26%
$0
$668,000 0.11% of portfolio
3,860
Q1 2023 Added 11.56%
$127B
$603,000 0.1% of portfolio
4,538
Q4 2023 Reduced 24.4%
$123B
$601,000 0.1% of portfolio
4,019
Q2 2025 Added 3.21%
$548B
$633,000 0.1% of portfolio
1,127
Q2 2025 Added 21.05%
$439B
$644,000 0.1% of portfolio
651
Q2 2025 Reduced 3.7%
$0
$658,000 0.1% of portfolio
33,792
Q2 2025 Reduced 17.06%

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
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