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Size ($ in 1000's)
At 12/31/2023: $481,735 At 09/30/2023: $440,351
Family Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Family Management Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Family Management Corp top holdings by largest position size, as per the latest 13f filing made by Family Management Corp.
In the Family Management Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Family Management Corp in that top holding, then the share count change between reporting periods, and finally the Family Management Corp top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (SHV) |
470,957 |
-75,529 |
$51,866 | SHV | 470,957 | -75,529 | $51,866 | PIMCO ETF TR (MINT) |
404,037 |
+52,716 |
$40,319 | MINT | 404,037 | +52,716 | $40,319 | SPDR S&P 500 ETF TR (SPY) |
49,494 |
+9,332 |
$23,525 | SPY | 49,494 | -668 | $23,525 | ISHARES TR (IGSB) |
380,797 |
+380,797 |
$19,525 | IGSB | 380,797 | +380,797 | $19,525 | APPLE INC |
98,739 |
+11,321 |
$19,010 | AAPL | 98,739 | +11,321 | $19,010 | MICROSOFT CORP |
50,022 |
+1,036 |
$18,810 | MSFT | 50,022 | +1,036 | $18,810 | VANGUARD SPECIALIZED FUNDS (VIG) |
93,227 |
-12,743 |
$15,886 | VIG | 93,227 | -12,743 | $15,886 | ISHARES TR (QUAL) |
106,916 |
+5,770 |
$15,732 | QUAL | 106,916 | +5,770 | $15,732 | SIMPLIFY EXCHANGE TRADED FUN (MTBA) |
277,648 |
+277,648 |
$14,352 | MTBA | 277,648 | +277,648 | $14,352 | ISHARES TR (ICSH) |
278,464 |
+225,087 |
$14,023 | ICSH | 278,464 | +225,087 | $14,023 | ALPHABET INC |
89,040 |
+883 |
$12,438 | GOOGL | 89,040 | +883 | $12,438 | PACER FDS TR |
250,688 |
+198,188 |
$12,041 | CALF | 250,688 | +198,188 | $12,041 | AMAZON COM INC |
68,582 |
+1,346 |
$10,420 | AMZN | 68,582 | +1,346 | $10,420 | NVIDIA CORPORATION |
15,963 |
-3,436 |
$7,905 | NVDA | 15,963 | -3,436 | $7,905 | GOLDMAN SACHS ETF TR (GSLC) |
83,372 |
-2,555 |
$7,821 | GSLC | 83,372 | -2,555 | $7,821 | HOME DEPOT INC |
22,474 |
+12 |
$7,788 | HD | 22,474 | +12 | $7,788 | BERKSHIRE HATHAWAY INC DEL |
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$6,899 | BRK.B | 19,342 | -92 | $6,899 | VANGUARD SCOTTSDALE FDS (VCSH) |
88,372 |
-17,357 |
$6,837 | VCSH | 88,372 | -17,357 | $6,837 | ISHARES TR (ITOT) |
62,123 |
+1,219 |
$6,537 | ITOT | 62,123 | +1,219 | $6,537 | VISA INC |
24,370 |
+289 |
$6,345 | V | 24,370 | +289 | $6,345 | ISHARES TR (USMV) |
79,652 |
-89,593 |
$6,215 | USMV | 79,652 | -89,593 | $6,215 | JOHNSON & JOHNSON |
39,235 |
+217 |
$6,150 | JNJ | 39,235 | +217 | $6,150 | SHERWIN WILLIAMS CO |
18,734 |
+90 |
$5,843 | SHW | 18,734 | +90 | $5,843 | VANGUARD INDEX FDS (VTV) |
36,976 |
+33,961 |
$5,528 | VTV | 36,976 | +33,961 | $5,528 | REGENERON PHARMACEUTICALS |
5,699 |
-443 |
$5,005 | REGN | 5,699 | -443 | $5,005 | AMERICAN EXPRESS CO |
22,170 |
UNCH |
$4,153 | AXP | 22,170 | UNCH | $4,153 | ASML HOLDING N V |
5,233 |
+94 |
$3,961 | ASML | 5,233 | +94 | $3,961 | WALMART INC |
24,138 |
-10,435 |
$3,805 | WMT | 24,138 | -10,435 | $3,805 | FASTENAL CO |
57,916 |
+682 |
$3,751 | FAST | 57,916 | +682 | $3,751 | UNION PAC CORP |
14,942 |
+105 |
$3,670 | UNP | 14,942 | +105 | $3,670 | ISHARES TR (IUSV) |
41,521 |
-8,090 |
$3,501 | IUSV | 41,521 | -8,090 | $3,501 | BROADCOM INC |
3,129 |
+2,794 |
$3,493 | AVGO | 3,129 | +2,794 | $3,493 | CHEVRON CORP NEW |
22,987 |
+6,412 |
$3,429 | CVX | 22,987 | +6,412 | $3,429 | INTERCONTINENTAL EXCHANGE IN (ICE) |
26,683 |
+73 |
$3,427 | ICE | 26,683 | +73 | $3,427 | JPMORGAN CHASE & CO |
18,843 |
+32 |
$3,205 | JPM | 18,843 | +32 | $3,205 | MERCK & CO INC |
29,291 |
+24,679 |
$3,193 | MRK | 29,291 | +24,679 | $3,193 | ADOBE INC |
5,211 |
+4,463 |
$3,109 | ADBE | 5,211 | +4,463 | $3,109 | MCDONALDS CORP |
9,702 |
+9,702 |
$2,877 | MCD | 9,702 | +9,702 | $2,877 | PROCTER AND GAMBLE CO |
19,238 |
+15,335 |
$2,819 | PG | 19,238 | +15,335 | $2,819 | ELEVANCE HEALTH INC |
5,948 |
+5,948 |
$2,805 | ELV | 5,948 | +5,948 | $2,805 | MASTERCARD INCORPORATED |
6,410 |
+204 |
$2,734 | MA | 6,410 | +204 | $2,734 | EQUINIX INC |
3,366 |
+3,366 |
$2,711 | EQIX | 3,366 | +3,366 | $2,711 | VANGUARD INDEX FDS (VO) |
11,567 |
+1,561 |
$2,691 | VO | 11,567 | +1,561 | $2,691 | LOCKHEED MARTIN CORP |
5,581 |
+52 |
$2,530 | LMT | 5,581 | +52 | $2,530 | BANK AMERICA CORP |
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$2,519 | BAC | 74,611 | +1,739 | $2,512 | BAC.PRL | 6 | UNCH | $7 | TESLA INC |
9,828 |
+61 |
$2,442 | TSLA | 9,828 | +61 | $2,442 | DUKE ENERGY CORP NEW |
25,107 |
+20,274 |
$2,436 | DUK | 25,107 | +20,274 | $2,436 | EOG RES INC |
19,665 |
+19,665 |
$2,378 | EOG | 19,665 | +19,665 | $2,378 | AMERIPRISE FINL INC |
6,176 |
UNCH |
$2,346 | AMP | 6,176 | UNCH | $2,346 | J P MORGAN EXCHANGE TRADED F (JPST) |
45,671 |
-5,682 |
$2,294 | JPST | 45,671 | -5,682 | $2,294 |
See Full List: All Stocks Held By Family Management Corp
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Family Management Corp
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