Institutional & Family Asset Management, LLC Portfolio Holdings

Institutional & Family Asset Management, LLC

  • $846 Million
  • Q2 2024

Institutional & Family Asset Management, LLC has filed its 13F form on July 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $846 Million distributed in 748 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $45.3M, Vanguard Index Fds S&P 500 ETF with a value of $42.7M, Listed Fds Tr Core Alternative with a value of $38.5M, Spdr S&P 500 ETF Trust with a value of $35M, and Vanguard Whitehall Fds (Vangua with a value of $22.6M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $825M to 846M.

Below you can find more details about Institutional & Family Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $846 Million
ETFs: $524 Million
Energy: $55 Million
Technology: $48.7 Million
Industrials: $47.8 Million
Financial Services: $44.1 Million
Healthcare: $39.9 Million
Consumer Defensive: $37.5 Million
Consumer Cyclical: $17 Million
Other: $32.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.3 Million 5.36% of portfolio
623,967
Q2 2024 Reduced 0.08%
$0
$42.7 Million 5.04% of portfolio
85,340
Q2 2024 Added 6.24%
$0
$38.5 Million 4.55% of portfolio
1,544,456
Q2 2024 Reduced 4.73%
$0
$35 Million 4.13% of portfolio
64,228
Q2 2024 Added 2.39%
$0
$22.6 Million 2.67% of portfolio
190,211
Q2 2024 Reduced 2.29%
$0
$17.6 Million 2.08% of portfolio
187,669
Q2 2024 Added 0.82%
$0
$14.7 Million 1.74% of portfolio
274,953
Q2 2024 Reduced 0.36%
$0
$13.4 Million 1.58% of portfolio
65,995
Q2 2024 Added 2,142.44%
$0
$11.2 Million 1.32% of portfolio
20,413
Q2 2024 Reduced 1.64%
$91.1B
$11.1 Million 1.31% of portfolio
51,562
Q2 2024 Added 639.24%
$3.66T
$10.6 Million 1.25% of portfolio
50,422
Q2 2024 Added 1.38%
$13.5B
$10.1 Million 1.2% of portfolio
568,257
Q2 2024 Added 1.1%
$0
$10.1 Million 1.2% of portfolio
46,469
Q2 2024 Added 3.82%
$0
$10.1 Million 1.2% of portfolio
129,338
Q2 2024 Added 2,146.23%
$454B
$10 Million 1.19% of portfolio
87,160
Q2 2024 Reduced 1.56%
$0
$10.1 Million 1.19% of portfolio
114,844
Q2 2024 Added 4.2%
$809B
$7.4 Million 0.87% of portfolio
36,563
Q2 2024 Reduced 1.36%
$306B
$7.2 Million 0.85% of portfolio
121,274
Q2 2024 Reduced 3.38%
$0
$6.77 Million 0.8% of portfolio
63,214
Q2 2024 Added 4.39%
$835B
$5.89 Million 0.7% of portfolio
6,502
Q2 2024 Reduced 7.02%
$93.9B
$5.83 Million 0.69% of portfolio
10,766
Q2 2024 Reduced 2.6%
$157B
$5.83 Million 0.69% of portfolio
18,674
Q2 2024 Reduced 1.79%
$221B
$5.77 Million 0.68% of portfolio
46,620
Q2 2024 Reduced 1.23%
$470B
$5.51 Million 0.65% of portfolio
39,028
Q2 2024 Reduced 5.38%
$134B
$5.5 Million 0.65% of portfolio
77,622
Q2 2024 Added 0.05%
$92.1B
$5.33 Million 0.63% of portfolio
68,650
Q2 2024 Reduced 1.29%
$398B
$5.26 Million 0.62% of portfolio
31,873
Q2 2024 Reduced 0.43%
$400B
$5.16 Million 0.61% of portfolio
35,297
Q2 2024 Added 2.9%
$92.3B
$5.06 Million 0.6% of portfolio
23,719
Q2 2024 Reduced 3.69%
$188B
$5.08 Million 0.6% of portfolio
50,620
Q2 2024 Reduced 4.04%
$116B
$5.02 Million 0.59% of portfolio
10,747
Q2 2024 Reduced 0.2%
$243B
$4.78 Million 0.57% of portfolio
15,767
Q2 2024 Reduced 1.18%
$177B
$4.79 Million 0.57% of portfolio
24,611
Q2 2024 Reduced 3.95%
$68.9B
$4.8 Million 0.57% of portfolio
18,584
Q2 2024 Added 1.05%
$73.5B
$4.75 Million 0.56% of portfolio
43,103
Q2 2024 Reduced 3.0%
$70B
$4.62 Million 0.55% of portfolio
15,930
Q2 2024 Reduced 3.1%
$167B
$4.62 Million 0.55% of portfolio
111,984
Q2 2024 Reduced 1.62%
$65.5B
$4.64 Million 0.55% of portfolio
51,947
Q2 2024 Reduced 2.91%
$299B
$4.63 Million 0.55% of portfolio
29,578
Q2 2024 Reduced 1.72%
$275B
$4.61 Million 0.54% of portfolio
68,070
Q2 2024 Reduced 3.64%
$37.1B
$4.56 Million 0.54% of portfolio
23,160
Q2 2024 Reduced 2.55%
$60.5B
$4.61 Million 0.54% of portfolio
31,158
Q2 2024 Reduced 1.73%
$175B
$4.58 Million 0.54% of portfolio
239,760
Q2 2024 Reduced 2.64%
$237B
$4.53 Million 0.54% of portfolio
46,631
Q2 2024 Reduced 2.69%
$493B
$4.51 Million 0.53% of portfolio
8,851
Q2 2024 Reduced 0.58%
$44B
$4.48 Million 0.53% of portfolio
32,439
Q2 2024 Reduced 2.68%
$39.4B
$4.4 Million 0.52% of portfolio
19,589
Q2 2024 Reduced 2.77%
$256B
$4.36 Million 0.51% of portfolio
91,736
Q2 2024 Reduced 0.04%
$52.9B
$4.32 Million 0.51% of portfolio
36,463
Q2 2024 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 748
  • Current Value $846 Million
  • Prior Value $825 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 59 stocks
  • Additional Purchases 199 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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