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
$43.5B
$4.21 Million 0.5% of portfolio
66,845
Q2 2024 Reduced 2.56%
$208B
$4.15 Million 0.49% of portfolio
25,161
Q2 2024 Reduced 0.86%
$219B
$4.12 Million 0.49% of portfolio
9,106
Q2 2024 Reduced 3.45%
$84.1B
$4.16 Million 0.49% of portfolio
40,747
Q2 2024 Added 1.58%
$16.4B
$3.97 Million 0.47% of portfolio
28,710
Q2 2024 Reduced 3.44%
$85B
$3.92 Million 0.46% of portfolio
19,927
Q2 2024 Reduced 2.86%
$68.3B
$3.78 Million 0.45% of portfolio
29,993
Q2 2024 Reduced 3.24%
$224B
$3.85 Million 0.45% of portfolio
37,004
Q2 2024 Reduced 2.15%
$16B
$3.85 Million 0.45% of portfolio
29,096
Q2 2024 Reduced 4.26%
$37B
$3.84 Million 0.45% of portfolio
53,732
Q2 2024 Reduced 2.48%
$63.2B
$3.85 Million 0.45% of portfolio
237,268
Q4 2023 Added 19.2%
$52.3B
$3.69 Million 0.44% of portfolio
86,614
Q2 2024 Added 12.38%
$0
$3.7 Million 0.44% of portfolio
133,653
Q2 2024 Reduced 28.58%
$1.62B
$3.68 Million 0.44% of portfolio
58,799
Q2 2024 Added 1,959,866.62%
$71B
$3.64 Million 0.43% of portfolio
125,559
Q2 2024 Added 4.72%
$59.1B
$3.52 Million 0.42% of portfolio
16,415
Q2 2024 Reduced 4.81%
$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%
$5.56B
$3.11 Million 0.37% of portfolio
39,113
Q1 2024 Added 150.08%
$0
$3.01 Million 0.36% of portfolio
53,137
Q2 2024 Added 3.78%
$0
$2.78 Million 0.33% of portfolio
5,810
Q2 2024 Added 22.42%
$15.9B
$2.55 Million 0.3% of portfolio
64,266
Q2 2024 Added 2.87%
$0
$2.33 Million 0.28% of portfolio
51,629
Q2 2024 Reduced 1.08%
$2.42T
$2.36 Million 0.28% of portfolio
12,230
Q2 2024 Added 4.74%
$0
$2.35 Million 0.28% of portfolio
49,510
Q2 2024 Reduced 0.49%
$530B
$2.35 Million 0.28% of portfolio
5,338
Q2 2024 Added 4.42%
$0
$2.34 Million 0.28% of portfolio
25,675
Q2 2024 Added 322.01%
$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%
$0
$1.68 Million 0.2% of portfolio
61,803
Q2 2024 Reduced 7.65%
$0
$1.45 Million 0.17% of portfolio
59,288
Q2 2024 Reduced 0.37%
$0
$1.48 Million 0.17% of portfolio
19,201
Q2 2024 Reduced 0.23%
$0
$1.38 Million 0.16% of portfolio
12,288
Q1 2023 Reduced 61.96%
$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%
$0
$1.38 Million 0.16% of portfolio
8,152
Q2 2024 Reduced 3.19%
$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%
$162B
$1.25 Million 0.15% of portfolio
1,582
Q2 2024 Reduced 0.57%
$29.7B
$1.18 Million 0.14% of portfolio
24,052
Q2 2024 Reduced 28.47%
$0
$1.17 Million 0.14% of portfolio
23,356
Q2 2024 Reduced 1.84%
$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%
$0
$903,000 0.11% of portfolio
5,635
Q2 2024 Reduced 3.16%

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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