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 Trade History
$212B
$2.94 Million 0.5% of portfolio
5,680
Q3 2024 Reduced 32.11%
$57.8B
$2.91 Million 0.49% of portfolio
6,191
Q2 2024 Added 0.02%
$0
$2.83 Million 0.48% of portfolio
5,800
Q3 2024 Added 19.17%
$72.2B
$2.75 Million 0.46% of portfolio
22,344
Q3 2024 Added 4.73%
$17.1B
$2.62 Million 0.44% of portfolio
14,865
Q3 2024 New
$142B
$2.56 Million 0.43% of portfolio
7,949
Q3 2024 Added 1.75%
$30.3B
$2.53 Million 0.43% of portfolio
50,809
Q3 2024 New
$0
$2.41 Million 0.41% of portfolio
4,178
Q3 2024 Added 0.14%
$63.4B
$2.39 Million 0.4% of portfolio
33,227
Q3 2024 New
$92.8B
$2.32 Million 0.39% of portfolio
2,992
Q3 2024 New
$28.1B
$2.26 Million 0.38% of portfolio
1,505
Q3 2024 New
$12.9B
$2.06 Million 0.35% of portfolio
7,644
Q3 2024 New
$129B
$2.1 Million 0.35% of portfolio
33,736
Q3 2024 Added 2.55%
$68.8B
$1.96 Million 0.33% of portfolio
12,005
Q3 2024 New
$48.1B
$1.97 Million 0.33% of portfolio
14,559
Q3 2024 New
$0
$1.81 Million 0.31% of portfolio
81,488
Q3 2024 Reduced 2.59%
$26.6B
$1.7 Million 0.29% of portfolio
13,759
Q3 2024 New
$72.7B
$1.53 Million 0.26% of portfolio
34,163
Q3 2024 Reduced 50.49%
$0
$1.54 Million 0.26% of portfolio
15,676
Q3 2024 New
$0
$1.49 Million 0.25% of portfolio
71,341
Q3 2024 Added 18.13%
$0
$1.42 Million 0.24% of portfolio
20,910
Q3 2024 Reduced 0.19%
$0
$1.36 Million 0.23% of portfolio
5,108
Q3 2024 Added 18.71%
$0
$1.24 Million 0.21% of portfolio
5,112
Q3 2024 Reduced 22.32%
$94B
$1.23 Million 0.21% of portfolio
3,233
Q3 2024 Added 6.03%
$97.3B
$1.18 Million 0.2% of portfolio
6,813
Q3 2024 Added 120.84%
$67.5M
$1.19 Million 0.2% of portfolio
358,034
Q3 2024 New
$1.2T
$1.21 Million 0.2% of portfolio
7,225
Q3 2024 Added 3.93%
$0
$1.15 Million 0.19% of portfolio
24,284
Q2 2024 Reduced 9.92%
$259B
$1.04 Million 0.18% of portfolio
12,891
Q3 2024 Added 0.3%
$0
$1.08 Million 0.18% of portfolio
9,006
Q2 2024 New
$0
$1.08 Million 0.18% of portfolio
2,039
Q3 2024 Added 5.05%
$2.56B
$1 Million 0.17% of portfolio
66,266
Q3 2024 Added 30.99%
$0
$923,000 0.16% of portfolio
47,416
Q3 2024 Reduced 2.3%
$84.2B
$901,000 0.15% of portfolio
3,710
Q3 2024 Added 0.57%
$0
$914,000 0.15% of portfolio
10,932
Q3 2024 Added 13.41%
$0
$906,000 0.15% of portfolio
2,415
Q2 2024 Added 1.3%
$1.04T
$820,000 0.14% of portfolio
4,722
Q3 2024 Added 9.1%
$0
$826,000 0.14% of portfolio
2,919
Q3 2024 Added 44.36%
$0
$800,000 0.13% of portfolio
18,492
Q3 2024 Added 34.3%
$5.08B
$775,000 0.13% of portfolio
107,002
Q3 2024 New
$145B
$772,000 0.13% of portfolio
3,043
Q2 2024 Added 0.76%
$0
$719,000 0.12% of portfolio
16,188
Q4 2023 New
$0
$633,000 0.11% of portfolio
10,817
Q4 2023 New
$44.5B
$650,000 0.11% of portfolio
9,116
Q3 2024 Reduced 85.94%
$450B
$638,000 0.11% of portfolio
5,446
Q3 2024 Reduced 7.59%
$435B
$624,000 0.11% of portfolio
705
Q3 2024 Added 0.43%
$0
$632,000 0.11% of portfolio
5,411
Q4 2023 Reduced 94.77%
$215B
$576,000 0.1% of portfolio
3,389
Q2 2024 Reduced 22.31%
$68.1B
$618,000 0.1% of portfolio
21,235
Q3 2024 Added 83.54%

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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