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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$10.6 Million 1.25% of portfolio
50,422
Q2 2024 Added 1.38%
$13B
$10.1 Million 1.2% of portfolio
568,257
Q2 2024 Added 1.1%
$452B
$10 Million 1.19% of portfolio
87,160
Q2 2024 Reduced 1.56%
$3.77T
$8.16 Million 0.96% of portfolio
18,264
Q2 2024 Reduced 0.58%
$855B
$7.4 Million 0.87% of portfolio
36,563
Q2 2024 Reduced 1.36%
$313B
$7.2 Million 0.85% of portfolio
121,274
Q2 2024 Reduced 3.38%
$738B
$5.89 Million 0.7% of portfolio
6,502
Q2 2024 Reduced 7.02%
$67.5B
$5.83 Million 0.69% of portfolio
10,766
Q2 2024 Reduced 2.6%
$164B
$5.83 Million 0.69% of portfolio
18,674
Q2 2024 Reduced 1.79%
$207B
$5.77 Million 0.68% of portfolio
46,620
Q2 2024 Reduced 1.23%
$642B
$5.51 Million 0.65% of portfolio
39,028
Q2 2024 Reduced 5.38%
$152B
$5.5 Million 0.65% of portfolio
77,622
Q2 2024 Added 0.05%
$104B
$5.33 Million 0.63% of portfolio
68,650
Q2 2024 Reduced 1.29%
$375B
$5.26 Million 0.62% of portfolio
31,873
Q2 2024 Reduced 0.43%
$439B
$5.16 Million 0.61% of portfolio
35,297
Q2 2024 Added 2.9%
$93.2B
$5.06 Million 0.6% of portfolio
23,719
Q2 2024 Reduced 3.69%
$108B
$5.02 Million 0.59% of portfolio
10,747
Q2 2024 Reduced 0.2%
$181B
$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%
$66.1B
$4.8 Million 0.57% of portfolio
18,584
Q2 2024 Added 1.05%
$85.3B
$4.75 Million 0.56% of portfolio
43,103
Q2 2024 Reduced 3.0%
$81.7B
$4.62 Million 0.55% of portfolio
15,930
Q2 2024 Reduced 3.1%
$180B
$4.62 Million 0.55% of portfolio
111,984
Q2 2024 Reduced 1.62%
$64.9B
$4.64 Million 0.55% of portfolio
51,947
Q2 2024 Reduced 2.91%
$294B
$4.63 Million 0.55% of portfolio
29,578
Q2 2024 Reduced 1.72%
$260B
$4.61 Million 0.54% of portfolio
68,070
Q2 2024 Reduced 3.64%
$37.7B
$4.56 Million 0.54% of portfolio
23,160
Q2 2024 Reduced 2.55%
$49B
$4.61 Million 0.54% of portfolio
31,158
Q2 2024 Reduced 1.73%
$195B
$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%
$267B
$4.51 Million 0.53% of portfolio
8,851
Q2 2024 Reduced 0.58%
$43.5B
$4.48 Million 0.53% of portfolio
32,439
Q2 2024 Reduced 2.68%
$50.6B
$4.4 Million 0.52% of portfolio
19,589
Q2 2024 Reduced 2.77%
$280B
$4.36 Million 0.51% of portfolio
91,736
Q2 2024 Reduced 0.04%
$52.1B
$4.32 Million 0.51% of portfolio
36,463
Q2 2024 Added 0.5%
$40.6B
$4.21 Million 0.5% of portfolio
66,845
Q2 2024 Reduced 2.56%
$201B
$4.15 Million 0.49% of portfolio
25,161
Q2 2024 Reduced 0.86%
$239B
$4.12 Million 0.49% of portfolio
9,106
Q2 2024 Reduced 3.45%
$83.6B
$4.16 Million 0.49% of portfolio
40,747
Q2 2024 Added 1.58%
$18.8B
$3.97 Million 0.47% of portfolio
28,710
Q2 2024 Reduced 3.44%
$98.7B
$3.92 Million 0.46% of portfolio
19,927
Q2 2024 Reduced 2.86%
$60.1B
$3.78 Million 0.45% of portfolio
29,993
Q2 2024 Reduced 3.24%
$220B
$3.85 Million 0.45% of portfolio
37,004
Q2 2024 Reduced 2.15%
$24.8B
$3.85 Million 0.45% of portfolio
29,096
Q2 2024 Reduced 4.26%
$40.6B
$3.84 Million 0.45% of portfolio
53,732
Q2 2024 Reduced 2.48%
$53.5B
$3.85 Million 0.45% of portfolio
237,268
Q4 2023 Added 19.2%
$50.8B
$3.69 Million 0.44% of portfolio
86,614
Q2 2024 Added 12.38%
$1.45B
$3.68 Million 0.44% of portfolio
58,799
Q2 2024 Added 1,959,866.62%
$68.2B
$3.64 Million 0.43% of portfolio
125,559
Q2 2024 Added 4.72%

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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