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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.2 Million 13.81% of portfolio
47,474
Q3 2024 Added 12.63%
$41B
$21.2 Million 10.73% of portfolio
425,857
Q3 2024 Added 4.11%
$0
$15.6 Million 7.89% of portfolio
82,026
Q3 2024 Added 2.65%
$0
$8.68 Million 4.4% of portfolio
39,311
Q3 2024 Added 9.89%
$0
$7.83 Million 3.97% of portfolio
14,848
Q3 2024 Added 10.46%
$81.6B
$7.69 Million 3.9% of portfolio
31,645
Q3 2024 Added 26.2%
$0
$5.84 Million 2.96% of portfolio
34,985
Q4 2023 Added 9.38%
$0
$5.49 Million 2.78% of portfolio
30,142
Q3 2024 Added 7.73%
$0
$4.41 Million 2.23% of portfolio
153,345
Q3 2024 Added 10.27%
$0
$3.77 Million 1.91% of portfolio
71,463
Q3 2024 Added 5.58%
$0
$3.12 Million 1.58% of portfolio
37,549
Q3 2024 Added 3.02%
$0
$2.53 Million 1.28% of portfolio
25,801
Q3 2024 Added 28.43%
$0
$2.25 Million 1.14% of portfolio
20,354
Q3 2024 Added 0.02%
$0
$1.67 Million 0.84% of portfolio
26,765
Q3 2024 Added 4.55%
$0
$1.56 Million 0.79% of portfolio
17,056
Q3 2024 Added 38.88%
$0
$1.51 Million 0.76% of portfolio
6,909
Q4 2023 Reduced 10.61%
$0
$1.22 Million 0.62% of portfolio
10,413
Q3 2024 Added 3.87%
$0
$1.18 Million 0.6% of portfolio
10,434
Q3 2024 Reduced 10.77%
$0
$1.18 Million 0.6% of portfolio
25,754
Q2 2024 Reduced 2.26%
$0
$1.13 Million 0.57% of portfolio
14,339
Q3 2024 Added 26.37%
$0
$1.11 Million 0.56% of portfolio
27,805
Q3 2024 New
$0
$1.09 Million 0.55% of portfolio
10,080
Q3 2022 Reduced 5.25%
$0
$1.06 Million 0.54% of portfolio
6,116
Q4 2019 New
$0
$1.02 Million 0.52% of portfolio
15,774
Q1 2020 Added 9.89%
$0
$963,000 0.49% of portfolio
8,414
Q2 2023 Reduced 13.53%
$0
$827,000 0.42% of portfolio
1,434
Q3 2023 New
$0
$480,000 0.24% of portfolio
9,420
Q1 2024 Reduced 9.6%
$0
$449,000 0.23% of portfolio
12,310
Q3 2024 Added 19.34%
$0
$383,000 0.19% of portfolio
3,100
Q2 2023 New
$0
$355,000 0.18% of portfolio
6,000
Q1 2024 New
$0
$307,000 0.16% of portfolio
3,032
Q4 2020 Added 0.9%
$0
$299,000 0.15% of portfolio
2,000
Q4 2022 New
$0
$265,000 0.13% of portfolio
7,982
Q3 2024 Reduced 33.6%
$0
$257,000 0.13% of portfolio
6,200
Q2 2024 Reduced 47.2%

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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