Family Management Corporation
Latest statistics and disclosures from Family Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, SHV, IGSB, QUAL, MSFT, and represent 29.51% of Family Management Corp's stock portfolio.
- Added to shares of these 10 stocks: MINT (+$10M), IXUS (+$8.2M), META, BIL, BKNG, COP, DE, QUAL, PHM, WMT.
- Started 33 new stock positions in XSHQ, CE, LLY, T, AMAT, BMEZ, META, IWM, VUG, MRO.
- Reduced shares in these 10 stocks: SHV (-$6.7M), SPY (-$6.4M), ICE, MCD, MA, V, , LMT, ICSH, ASML.
- Sold out of its positions in BTZ, RSEE, GHTA, CRWD, DBL, ERII, FIXD, MYFW, ICE, SHY. MCD, NMZ, JPC, PDO, TOTL, SHOP, TUA, TSLA, WBD.
- Family Management Corp was a net buyer of stock by $35M.
- Family Management Corp has $543M in assets under management (AUM), dropping by 12.78%.
- Central Index Key (CIK): 0001539947
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Portfolio Holdings for Family Management Corp
Family Management Corp holds 177 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 9.4 | $51M | +25% | 508k | 100.54 |
|
| Ishares Tr Short Treas Bd (SHV) | 8.3 | $45M | -12% | 410k | 110.54 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.1 | $23M | +15% | 439k | 51.28 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.8 | $21M | +18% | 127k | 164.35 |
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| Microsoft Corporation (MSFT) | 3.8 | $21M | 49k | 420.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $20M | -24% | 37k | 523.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $17M | 92k | 182.61 |
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| Apple (AAPL) | 3.1 | $17M | 97k | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $14M | +2% | 91k | 150.93 |
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| NVIDIA Corporation (NVDA) | 2.4 | $13M | -8% | 15k | 903.56 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 2.4 | $13M | +4% | 262k | 49.16 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 2.4 | $13M | -9% | 252k | 50.91 |
|
| Amazon (AMZN) | 2.3 | $13M | +2% | 70k | 180.38 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 2.2 | $12M | -14% | 237k | 50.56 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.5 | $8.2M | -5% | 79k | 103.79 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.5 | $8.2M | NEW | 120k | 67.86 |
|
| Home Depot (HD) | 1.5 | $8.0M | -7% | 21k | 383.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.8M | -3% | 19k | 420.52 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $7.5M | +4% | 65k | 115.30 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $6.7M | +11% | 41k | 162.86 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $6.3M | -7% | 82k | 77.31 |
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $6.0M | +10% | 6.3k | 962.49 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $5.6M | -15% | 67k | 83.58 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $5.6M | -13% | 16k | 347.33 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $5.6M | +304% | 61k | 91.80 |
|
| American Express Company (AXP) | 0.9 | $5.0M | 22k | 227.69 |
|
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| Fastenal Company (FAST) | 0.9 | $4.8M | +6% | 62k | 77.14 |
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| Meta Platforms Cl A (META) | 0.9 | $4.6M | NEW | 9.5k | 485.58 |
|
| Chevron Corporation (CVX) | 0.8 | $4.6M | +26% | 29k | 157.74 |
|
| Wal-Mart Stores (WMT) | 0.8 | $4.4M | +205% | 74k | 60.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.3M | +112% | 9.7k | 444.01 |
|
| Johnson & Johnson (JNJ) | 0.8 | $4.3M | -31% | 27k | 158.19 |
|
| Visa Com Cl A (V) | 0.8 | $4.3M | -37% | 15k | 279.08 |
|
| Anthem (ELV) | 0.8 | $4.2M | +36% | 8.1k | 518.54 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.9M | +49% | 7.8k | 504.60 |
|
| Merck & Co (MRK) | 0.7 | $3.9M | 30k | 131.95 |
|
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| Janus Detroit Str Tr Henderson Securi (JSI) | 0.7 | $3.9M | +144% | 75k | 51.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.9M | +2% | 19k | 200.30 |
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| Union Pacific Corporation (UNP) | 0.7 | $3.9M | +5% | 16k | 245.93 |
|
| Booking Holdings (BKNG) | 0.7 | $3.8M | NEW | 1.1k | 3627.88 |
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| Broadcom (AVGO) | 0.7 | $3.8M | -9% | 2.8k | 1325.41 |
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| Procter & Gamble Company (PG) | 0.7 | $3.7M | +19% | 23k | 162.25 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $3.7M | 41k | 90.44 |
|
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| ConocoPhillips (COP) | 0.7 | $3.5M | NEW | 28k | 127.28 |
|
| Bank of America Corporation (BAC) | 0.7 | $3.5M | +24% | 93k | 37.92 |
|
| Deere & Company (DE) | 0.6 | $3.4M | NEW | 8.3k | 410.74 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $3.4M | +39% | 35k | 96.71 |
|
| Pulte (PHM) | 0.6 | $3.2M | NEW | 27k | 120.62 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $3.1M | -39% | 3.2k | 970.47 |
|
| Equinix (EQIX) | 0.6 | $3.0M | +9% | 3.7k | 825.33 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | NEW | 3.8k | 777.96 |
|
| Caterpillar (CAT) | 0.5 | $2.9M | NEW | 8.0k | 366.43 |
|
| Texas Pacific Land Corp (TPL) | 0.5 | $2.8M | +235% | 4.8k | 578.51 |
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| Ameriprise Financial (AMP) | 0.5 | $2.7M | 6.2k | 438.44 |
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| Applied Materials (AMAT) | 0.5 | $2.7M | NEW | 13k | 206.23 |
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| EOG Resources (EOG) | 0.5 | $2.7M | +5% | 21k | 127.84 |
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| Fifth Third Ban (FITB) | 0.4 | $2.3M | NEW | 63k | 37.21 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.4 | $2.3M | +58% | 45k | 51.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.2M | 4.2k | 525.72 |
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| Amgen (AMGN) | 0.4 | $2.2M | +4% | 7.7k | 284.32 |
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| AFLAC Incorporated (AFL) | 0.4 | $2.1M | NEW | 25k | 85.86 |
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| Celanese Corporation (CE) | 0.4 | $2.1M | NEW | 12k | 171.86 |
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| Ares Capital Corporation (ARCC) | 0.4 | $1.9M | -10% | 92k | 20.82 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $1.8M | -20% | 36k | 50.45 |
|
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.7M | NEW | 30k | 57.69 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.6M | 6.7k | 235.79 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.4M | 27k | 50.08 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.3M | -3% | 21k | 62.06 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | -56% | 5.1k | 249.86 |
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.2 | $1.2M | +23% | 58k | 21.21 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.2M | +26% | 12k | 94.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 7.1k | 152.26 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.1M | +17% | 4.3k | 247.41 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $947k | 23k | 42.01 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $933k | +4% | 1.9k | 480.71 |
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.2 | $853k | +284% | 41k | 20.67 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $804k | 2.4k | 337.05 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $770k | +9% | 9.6k | 79.86 |
|
| Golub Capital BDC (GBDC) | 0.1 | $767k | -16% | 46k | 16.63 |
|
| Pepsi (PEP) | 0.1 | $763k | 4.4k | 175.01 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $763k | 3.7k | 205.72 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $718k | 6.2k | 116.24 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $716k | +46% | 5.2k | 137.22 |
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| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.1 | $681k | 16k | 42.08 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $636k | 40k | 15.98 |
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| Pfizer (PFE) | 0.1 | $628k | -3% | 23k | 27.75 |
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| Progressive Corporation (PGR) | 0.1 | $625k | +50% | 3.0k | 206.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $598k | 5.4k | 110.52 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $580k | 11k | 53.66 |
|
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.1 | $567k | NEW | 14k | 41.18 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $551k | -77% | 5.7k | 97.53 |
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| Costco Wholesale Corporation (COST) | 0.1 | $533k | -2% | 728.00 | 732.63 |
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| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.1 | $533k | NEW | 33k | 16.39 |
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| Destra Multi-alternative Common Shares (DMA) | 0.1 | $532k | -4% | 68k | 7.82 |
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| UnitedHealth (UNH) | 0.1 | $531k | 1.1k | 494.70 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $530k | -60% | 6.6k | 80.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $526k | 2.0k | 259.90 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $521k | 3.9k | 135.06 |
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| Burford Cap Ord Shs (BUR) | 0.1 | $514k | 33k | 15.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $512k | +12% | 3.9k | 131.37 |
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| Super Micro Computer (SMCI) | 0.1 | $505k | NEW | 500.00 | 1010.03 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $457k | NEW | 3.4k | 136.05 |
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| Kkr & Co (KKR) | 0.1 | $456k | 4.5k | 100.58 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $449k | 3.0k | 147.73 |
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| Apogee Therapeutics (APGE) | 0.1 | $448k | NEW | 6.7k | 66.45 |
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| Legg Mason Etf Invt Clearbrideg Lr (LRGE) | 0.1 | $430k | 6.4k | 67.09 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $430k | 3.4k | 128.40 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $425k | -86% | 883.00 | 481.57 |
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| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.1 | $425k | 8.3k | 50.93 |
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| International Business Machines (IBM) | 0.1 | $419k | 2.2k | 190.96 |
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| Walt Disney Company (DIS) | 0.1 | $416k | -8% | 3.4k | 122.36 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $399k | -28% | 2.1k | 187.35 |
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| Chubb (CB) | 0.1 | $384k | -8% | 1.5k | 259.13 |
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| Nike CL B (NKE) | 0.1 | $374k | -3% | 4.0k | 93.98 |
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| Xylem (XYL) | 0.1 | $344k | 2.7k | 129.24 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $315k | -85% | 16k | 19.29 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $301k | 542.00 | 555.79 |
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| Cintas Corporation (CTAS) | 0.1 | $292k | 425.00 | 687.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $282k | +12% | 1.7k | 169.37 |
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| Blackrock Etf Trust Future Tech Etf (XBTEX) | 0.1 | $281k | NEW | 11k | 25.65 |
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| General Mills (GIS) | 0.1 | $280k | 4.0k | 69.97 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $279k | 4.3k | 64.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $274k | +400% | 4.5k | 60.74 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $269k | -6% | 463.00 | 581.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $260k | NEW | 750.00 | 346.61 |
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| Coca-Cola Company (KO) | 0.0 | $257k | -18% | 4.2k | 61.18 |
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| Shell Spon Ads (SHEL) | 0.0 | $256k | 3.8k | 67.04 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $253k | 21k | 12.00 |
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| Servicenow (NOW) | 0.0 | $248k | -6% | 325.00 | 762.40 |
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| At&t (T) | 0.0 | $245k | NEW | 14k | 17.60 |
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| American Tower Reit (AMT) | 0.0 | $244k | -55% | 1.2k | 197.59 |
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| Medtronic SHS (MDT) | 0.0 | $243k | -18% | 2.8k | 87.15 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $239k | 23k | 10.52 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $236k | -90% | 519.00 | 454.87 |
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| MGM Resorts International. (MGM) | 0.0 | $236k | -2% | 5.0k | 47.21 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.0 | $235k | +14% | 4.8k | 48.69 |
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| Target Corporation (TGT) | 0.0 | $229k | NEW | 1.3k | 177.21 |
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| Netflix (NFLX) | 0.0 | $227k | NEW | 373.00 | 607.33 |
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| Marathon Oil Corporation (MRO) | 0.0 | $221k | NEW | 7.8k | 28.34 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $219k | -71% | 4.8k | 45.61 |
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| American Electric Power Company (AEP) | 0.0 | $217k | -4% | 2.5k | 86.10 |
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| Oppfi Com Cl A (OPFI) | 0.0 | $215k | 86k | 2.50 |
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| Intuit (INTU) | 0.0 | $215k | NEW | 331.00 | 650.00 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $214k | 2.6k | 81.43 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $182k | 15k | 12.24 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $180k | 15k | 12.06 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $176k | -25% | 15k | 11.46 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $166k | -36% | 15k | 10.87 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $158k | 1.4k | 109.17 |
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| Blackrock Muniyield Fund (MYD) | 0.0 | $133k | 12k | 11.06 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $128k | 471.00 | 270.80 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $117k | 11k | 10.95 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $105k | 14k | 7.29 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $101k | NEW | 350.00 | 288.03 |
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| Sunnova Energy International (NOVA) | 0.0 | $71k | NEW | 12k | 6.13 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $65k | 2.3k | 28.76 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $63k | 1.3k | 50.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $52k | NEW | 249.00 | 210.30 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $46k | +400% | 750.00 | 61.90 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $41k | 2.0k | 20.65 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $34k | 150.00 | 228.59 |
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| Biocardia | 0.0 | $32k | 78k | 0.41 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $30k | 2.1k | 13.98 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $26k | 226.00 | 115.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $21k | NEW | 60.00 | 344.20 |
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| Rafael Hldgs Com Cl B (RFL) | 0.0 | $17k | 10k | 1.72 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $16k | 131.00 | 123.17 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $15k | NEW | 131.00 | 117.21 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $10k | 54.00 | 191.89 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $9.5k | NEW | 42.00 | 225.93 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $9.3k | 160.00 | 58.07 |
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| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $7.8k | 343.00 | 22.68 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $7.2k | 6.00 | 1193.67 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $6.9k | NEW | 114.00 | 60.42 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.7k | 85.00 | 43.11 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $2.5k | NEW | 54.00 | 45.37 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Family Management Corp
SEC 13F filings are viewable for Family Management Corp going back to 2011
- Family Management Corp 2024 Q1 filed May 15, 2024
- Family Management Corp 2023 Q4 filed Feb. 14, 2024
- Family Management Corp 2023 Q3 filed Nov. 14, 2023
- Family Management Corp 2023 Q2 filed Aug. 14, 2023
- Family Management Corp 2023 Q1 filed May 15, 2023
- Family Management Corp 2022 Q4 filed Feb. 14, 2023
- Family Management Corp 2022 Q3 filed Nov. 14, 2022
- Family Management Corp 2022 Q2 filed Aug. 15, 2022
- Family Management Corp 2022 Q1 filed May 16, 2022
- Family Management Corp 2021 Q4 filed Feb. 14, 2022
- Family Management Corp 2021 Q3 filed Nov. 15, 2021
- Family Management Corp 2021 Q2 filed Aug. 13, 2021
- Family Management Corp 2021 Q1 filed May 14, 2021
- Family Management Corp 2020 Q4 filed Feb. 10, 2021
- Family Management Corp 2020 Q3 filed Nov. 13, 2020
- Family Management Corp 2020 Q2 filed Aug. 13, 2020