Independent Family Office, LLC Portfolio Holdings

Independent Family Office, LLC

  • $197 Million
  • Q3 2024

Independent Family Office, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $27.2M, Ptc Inc. with a value of $25.2M, Ishares Gold Trust with a value of $21.2M, Ishares Russell 1000 Val ETF with a value of $15.6M, and Toast, Inc. with a value of $9.46M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $175M to 197M.

Below you can find more details about Independent Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $135 Million
Technology: $40.7 Million
Financial Services: $8.84 Million
Basic Materials: $5.86 Million
Communication Services: $2.64 Million
Healthcare: $2.45 Million
Consumer Defensive: $1.06 Million
Industrials: $625,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.3B
$25.2 Million 12.76% of portfolio
139,300
Q3 2024 Reduced 2.69%
$13.1B
$9.46 Million 4.8% of portfolio
334,275
Q1 2024 Reduced 10.86%
$612B
$3.49 Million 1.77% of portfolio
7,583
Q3 2024 Added 15.12%
$4.12B
$2.54 Million 1.29% of portfolio
29,342
Q3 2024 Reduced 19.52%
$98.2B
$2.15 Million 1.09% of portfolio
5,632
Q3 2024 Added 3.34%
$424B
$2.07 Million 1.05% of portfolio
3
Q3 2024 Added 50.0%
$3.09T
$1.88 Million 0.95% of portfolio
4,360
Q3 2024 Added 62.08%
$3.62T
$1.59 Million 0.81% of portfolio
6,824
Q3 2024 Added 35.72%
$965B
$1.55 Million 0.79% of portfolio
8,925
Q3 2024 Reduced 50.49%
$201B
$1.4 Million 0.71% of portfolio
2,257
Q3 2024 Reduced 28.42%
$0
$1.39 Million 0.71% of portfolio
68,391
Q1 2021 Added 9.21%
$1.06T
$1.14 Million 0.58% of portfolio
6,840
Q3 2024 Added 28.57%
$3.18B
$691,000 0.35% of portfolio
4,100
Q3 2024 New
$403B
$667,000 0.34% of portfolio
4,120
Q3 2024 Added 24.85%
$293B
$619,000 0.31% of portfolio
3,000
Q3 2023 Added 20.0%
$720B
$564,000 0.29% of portfolio
2,680
Q3 2024 Added 3.08%
$401B
$505,000 0.26% of portfolio
570
Q3 2024 Added 14.0%
$1.25T
$436,000 0.22% of portfolio
763
Q3 2024 Added 27.17%
$1.03T
$438,000 0.22% of portfolio
2,643
Q3 2024 Added 6.44%
$0
$370,000 0.19% of portfolio
15,140
Q1 2023 Reduced 24.13%
$554B
$382,000 0.19% of portfolio
655
Q3 2024 Added 31.0%
$34.9B
$344,000 0.17% of portfolio
4,275
Q4 2023 New
$83.1B
$333,000 0.17% of portfolio
1,271
Q3 2024 New
$495B
$320,000 0.16% of portfolio
1,884
Q1 2024 New
$23.5B
$287,000 0.15% of portfolio
5,500
Q2 2024 Reduced 50.67%
$219B
$304,000 0.15% of portfolio
1,792
Q3 2024 Added 37.85%
$32.5B
$298,000 0.15% of portfolio
5,593
Q2 2024 Reduced 1.76%
$124B
$292,000 0.15% of portfolio
1,058
Q3 2022 New
$229B
$251,000 0.13% of portfolio
3,120
Q3 2024 Reduced 55.56%
$1.73B
$242,000 0.12% of portfolio
84,114
Q3 2024 New
$0
$230,000 0.12% of portfolio
6,987
Q4 2023 New
$60B
$201,000 0.1% of portfolio
428
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 32.0%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $197 Million
  • Prior Value $175 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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