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
$59.1B
$3.52 Million 0.42% of portfolio
16,415
Q2 2024 Reduced 4.81%
$18.1B
$3.49 Million 0.41% of portfolio
8,538
Q2 2024 Reduced 3.29%
$79.6B
$3.27 Million 0.39% of portfolio
13,814
Q2 2024 Added 0.17%
$422B
$3.26 Million 0.38% of portfolio
9,457
Q2 2024 Added 6,905.19%
$44.6B
$3.16 Million 0.37% of portfolio
24,544
Q1 2023 Added 113.3%
$15.9B
$2.55 Million 0.3% of portfolio
64,266
Q2 2024 Added 2.87%
$2.42T
$2.36 Million 0.28% of portfolio
12,230
Q2 2024 Added 4.74%
$530B
$2.35 Million 0.28% of portfolio
5,338
Q2 2024 Added 4.42%
$89.6B
$2 Million 0.24% of portfolio
1,247
Q2 2024 Reduced 35.52%
$43.4B
$1.9 Million 0.22% of portfolio
23,251
Q3 2023 Added 439.84%
$1.78B
$1.76 Million 0.21% of portfolio
48,204
Q2 2024 Added 24.49%
$1.25T
$1.38 Million 0.16% of portfolio
7,517
Q2 2024 Reduced 4.88%
$1.55T
$1.34 Million 0.16% of portfolio
2,652
Q2 2024 Reduced 3.95%
$67.6B
$1.35 Million 0.16% of portfolio
14,150
Q3 2021 Reduced 1.11%
$610B
$1.29 Million 0.15% of portfolio
3,182
Q2 2024 Added 12.12%
$67.5B
$1.27 Million 0.15% of portfolio
29,793
Q4 2023 Reduced 0.33%
$29.7B
$1.18 Million 0.14% of portfolio
24,052
Q2 2024 Reduced 28.47%
$75B
$1.18 Million 0.14% of portfolio
2,713
Q1 2024 Reduced 0.18%
$93.6B
$1.1 Million 0.13% of portfolio
24,145
Q2 2024 Added 0.25%
$96.9B
$990,000 0.12% of portfolio
13,139
Q2 2024 Added 0.77%
$78.2B
$932,000 0.11% of portfolio
6,736
Q2 2024 Added 0.3%
$202B
$953,000 0.11% of portfolio
9,412
Q2 2024 Added 0.2%
$299B
$886,000 0.1% of portfolio
7,178
Q2 2024 Added 997.55%
$212B
$859,000 0.1% of portfolio
3,372
Q2 2024 Reduced 80.92%
$56.7B
$853,000 0.1% of portfolio
6,048
Q1 2024 Reduced 1.06%
$124B
$878,000 0.1% of portfolio
11,280
Q2 2024 Reduced 79.74%
$4.72B
$765,000 0.09% of portfolio
13,538
Q2 2024 New
$1.28T
$564,000 0.07% of portfolio
2,854
Q2 2024 Added 4.7%
$149B
$474,000 0.06% of portfolio
16,954
Q2 2024 Added 15.89%
$9.15B
$459,000 0.05% of portfolio
3,650
Q3 2020 Reduced 7.59%
$155B
$421,000 0.05% of portfolio
1,786
Q1 2024 Reduced 2.46%
$229B
$443,000 0.05% of portfolio
2,562
Q2 2024 Added 0.2%
$54.7B
$401,000 0.05% of portfolio
6,359
Q1 2023 Reduced 0.17%
$1.22T
$321,000 0.04% of portfolio
1,765
Q2 2024 Added 49.58%
$559B
$318,000 0.04% of portfolio
1,212
Q2 2024 Added 41.75%
$162B
$321,000 0.04% of portfolio
1,288
Q2 2024 Added 16.04%
$39.8B
$304,000 0.04% of portfolio
3,160
Q1 2023 Reduced 0.16%
$325B
$346,000 0.04% of portfolio
2,020
Q2 2024 Added 25.62%
$124B
$368,000 0.04% of portfolio
6,455
Q2 2024 Reduced 3.05%
$275B
$329,000 0.04% of portfolio
5,177
Q2 2024 Added 24.9%
$196B
$378,000 0.04% of portfolio
1,137
Q2 2024 Added 0.35%
$61.8B
$270,000 0.03% of portfolio
13,619
Q1 2024 Reduced 69.12%
$86.2B
$217,000 0.03% of portfolio
2,169
Q3 2020 Reduced 1.86%
$434B
$223,000 0.03% of portfolio
263
Q2 2024 Added 22.9%
$152B
$270,000 0.03% of portfolio
1,195
Q2 2024 Added 0.67%
$372B
$234,000 0.03% of portfolio
5,899
Q2 2024 Added 89.5%
$7.67B
$253,000 0.03% of portfolio
17,194
Q2 2023 New
$148B
$231,000 0.03% of portfolio
5,917
Q2 2024 Added 13.16%
$132B
$276,000 0.03% of portfolio
3,811
Q2 2024 Added 7.38%

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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