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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.8B
$3.03 Million 0.52% of portfolio
36,146
Q1 2025 Added 3.37%
$79.1B
$2.98 Million 0.51% of portfolio
20,477
Q1 2025 Added 2.64%
$54.4B
$3 Million 0.51% of portfolio
6,190
Q1 2025 Reduced 0.02%
$54.7B
$2.93 Million 0.5% of portfolio
17,150
Q1 2025 New
$136B
$2.82 Million 0.48% of portfolio
25,130
Q1 2025 New
$63.4B
$2.67 Million 0.46% of portfolio
4,204
Q1 2025 Added 1.94%
$0
$2.5 Million 0.43% of portfolio
4,450
Q1 2025 Added 0.14%
$22.3B
$2.49 Million 0.43% of portfolio
24,266
Q1 2025 Added 4.83%
$12.5B
$2.34 Million 0.4% of portfolio
16,366
Q1 2025 Added 6.35%
$241B
$2.33 Million 0.4% of portfolio
20,933
Q1 2025 Added 4.0%
$52.7B
$2.25 Million 0.39% of portfolio
38,130
Q1 2025 Added 6.11%
$48.9B
$2.24 Million 0.39% of portfolio
16,975
Q1 2025 Reduced 27.73%
$16.1B
$2.26 Million 0.39% of portfolio
27,706
Q1 2025 New
$11.8B
$2.26 Million 0.39% of portfolio
21,442
Q1 2025 Added 5.25%
$0
$2.19 Million 0.38% of portfolio
37,333
Q1 2025 Reduced 33.33%
$66.6M
$2.17 Million 0.37% of portfolio
741,009
Q1 2025 Reduced 1.16%
$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%
$5.08B
$1.65 Million 0.28% of portfolio
227,815
Q1 2025 Added 19.04%
$0
$1.55 Million 0.27% of portfolio
69,897
Q1 2025 Reduced 1.47%
$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%
$1.06T
$1.18 Million 0.2% of portfolio
7,565
Q1 2025 Added 3.36%
$264B
$1.09 Million 0.19% of portfolio
12,391
Q4 2024 Reduced 3.88%
$91.9B
$1.09 Million 0.19% of portfolio
3,121
Q1 2025 Reduced 3.52%
$97B
$1.12 Million 0.19% of portfolio
6,678
Q1 2025 Reduced 3.3%
$2.59B
$1.07 Million 0.18% of portfolio
70,663
Q1 2025 Added 6.78%
$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%
$162B
$856,000 0.15% of portfolio
3,027
Q1 2025 Reduced 0.53%
$0
$793,000 0.14% of portfolio
40,741
Q1 2025 Reduced 9.87%
$426B
$752,000 0.13% of portfolio
6,324
Q1 2025 Added 23.76%
$23.8B
$744,000 0.13% of portfolio
9,601
Q1 2025 Added 5.32%
$105B
$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
$309B
$717,000 0.12% of portfolio
5,426
Q4 2024 New
$0
$678,000 0.12% of portfolio
10,817
Q4 2023 New
$448B
$639,000 0.11% of portfolio
676
Q1 2025 Reduced 4.25%
$233B
$580,000 0.1% of portfolio
2,333
Q1 2025 New
$2.82B
$607,000 0.1% of portfolio
39,767
Q2 2023 Reduced 57.62%
$68.4B
$602,000 0.1% of portfolio
17,642
Q4 2024 Reduced 16.92%
$0
$570,000 0.1% of portfolio
5,459
Q4 2024 Added 0.89%
$549B
$510,000 0.09% of portfolio
931
Q1 2025 Reduced 6.24%

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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