Independent Family Office, LLC Portfolio Holdings

Independent Family Office, LLC

  • $175 Million
  • Q2 2024

Independent Family Office, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $175 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ptc Inc. with a value of $26M, Spdr S&P 500 ETF Trust with a value of $22.9M, Ishares Gold Trust with a value of $18M, Ishares Russell 1000 Val ETF with a value of $13.9M, and Toast, Inc. with a value of $8.61M.

Examining the 13F form we can see an decrease of $9.95M in the current position value, from $185M to 175M.

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

Portfolio value $175 Million
ETFs: $116 Million
Technology: $40.5 Million
Financial Services: $6.93 Million
Basic Materials: $4.77 Million
Healthcare: $2.48 Million
Communication Services: $2.26 Million
Consumer Defensive: $1.11 Million
Energy: $297,000
Other: $502,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$333,000 0.19% of portfolio
15,140
Q1 2023 Reduced 24.13%
$1.28T
$302,000 0.17% of portfolio
600
Q2 2024 Reduced 33.7%
$81.6B
$297,000 0.17% of portfolio
1,713
Q3 2023 New
$0
$294,000 0.17% of portfolio
3,032
Q4 2020 Added 0.9%
$37.2B
$279,000 0.16% of portfolio
4,275
Q4 2023 New
$316B
$271,000 0.16% of portfolio
6,815
Q2 2024 Reduced 5.6%
$544B
$254,000 0.15% of portfolio
500
Q2 2024 Reduced 34.73%
$455B
$266,000 0.15% of portfolio
1,884
Q1 2024 New
$0
$264,000 0.15% of portfolio
2,000
Q4 2022 New
$27.4B
$263,000 0.15% of portfolio
5,500
Q2 2024 Reduced 50.67%
$1.59B
$250,000 0.14% of portfolio
4,000
Q2 2024 New
$113B
$252,000 0.14% of portfolio
1,058
Q3 2022 New
$302B
$228,000 0.13% of portfolio
1,850
Q2 2024 New
$0
$222,000 0.13% of portfolio
1,217
Q4 2023 New
$42.8B
$234,000 0.13% of portfolio
5,593
Q2 2024 Reduced 1.76%
$0
$229,000 0.13% of portfolio
6,200
Q2 2024 Reduced 47.2%
$234B
$214,000 0.12% of portfolio
1,300
Q2 2024 Reduced 27.46%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 32.0%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $175 Million
  • Prior Value $185 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Independent Family Office, LLC Portfolio

Follow Independent Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Independent Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email