Family Management Corporation

Latest statistics and disclosures from Family Management Corp's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Family Management Corporation consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Family Management Corp

Companies in the Family Management Corp portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 6.2 $20M +10248% 285k 69.19
Apple (AAPL) 4.2 $13M -20% 110k 122.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.7 $12M +20% 115k 101.91
Alphabet Cap Stk Cl A (GOOGL) 3.6 $11M +2% 5.5k 2062.53
Microsoft Corporation (MSFT) 3.5 $11M +3% 48k 235.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $11M +82% 44k 255.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.2 $10M +42% 200k 50.76
Amazon (AMZN) 3.0 $9.7M +5% 3.1k 3093.93
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $8.5M +11% 58k 147.08
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $7.8M -31% 86k 91.60
Ishares Tr Core S&p Us Vlu (IUSV) 2.4 $7.5M +66% 110k 68.90
Home Depot (HD) 2.4 $7.5M +4% 25k 305.26
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $6.6M +6% 29k 226.73
Walt Disney Company (DIS) 1.9 $6.1M +4% 33k 184.51

Setup an alert

Family Management Corporation will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Square Cl A (SQ) 1.8 $5.8M -23% 25k 227.06
Johnson & Johnson (JNJ) 1.8 $5.6M 34k 164.36
Visa Com Cl A (V) 1.7 $5.5M +5% 26k 211.74
JPMorgan Chase & Co. (JPM) 1.7 $5.4M +6% 35k 152.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.6 $5.2M -14% 6.3k 835.81
Wal-Mart Stores (WMT) 1.6 $5.2M +12% 38k 135.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $4.9M +30% 59k 82.51
Blackstone Group Inc Com Cl A (BX) 1.5 $4.6M +4% 62k 74.53
Facebook Cl A (FB) 1.3 $4.2M +7% 14k 294.54
Sherwin-Williams Company (SHW) 1.3 $4.2M +3% 5.7k 738.04
Doubleline Opportunistic Cr (DBL) 1.3 $4.1M -11% 209k 19.74
Raytheon Technologies Corp (RTX) 1.2 $3.8M +50% 49k 77.26
American Tower Reit (AMT) 1.1 $3.6M +4% 15k 239.07
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.1 $3.6M NEW 181k 20.07
Verizon Communications (VZ) 1.1 $3.5M +3% 60k 58.15
Intercontinental Exchange (ICE) 1.1 $3.4M +4% 30k 111.69
Regeneron Pharmaceuticals (REGN) 1.1 $3.4M 7.1k 473.19
Great Ajax Corp reit (AJX) 1.0 $3.3M +6% 303k 10.90
Bristol Myers Squibb (BMY) 1.0 $3.1M +2% 50k 63.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.1M 7.7k 396.35
Doubleline Yield (DLY) 0.9 $3.0M +13% 155k 19.14
Servicenow (NOW) 0.9 $3.0M -13% 5.9k 500.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $2.7M -15% 46k 59.23
Pepsi (PEP) 0.8 $2.7M NEW 19k 141.45
Autodesk (ADSK) 0.8 $2.6M -34% 9.6k 277.15
Seagen (SGEN) 0.8 $2.5M +5% 18k 138.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.4M -5% 30k 79.12
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.3M -59% 21k 108.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.2M NEW 10k 214.88
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M -5% 5.5k 397.72
Martin Marietta Materials (MLM) 0.7 $2.1M NEW 6.4k 335.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.1M -5% 22k 96.04
Energy Recovery (ERII) 0.5 $1.7M -24% 94k 18.34
American Homes 4 Rent Cl A (AMH) 0.5 $1.7M NEW 51k 33.34
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.5 $1.7M +85% 124k 13.33
Invitation Homes (INVH) 0.5 $1.6M NEW 50k 31.99
TCW Strategic Income Fund (TSI) 0.4 $1.4M +12% 246k 5.69
MFA Mortgage Investments (MFA) 0.4 $1.4M +95% 342k 4.07
Doubleline Income Solutions (DSL) 0.4 $1.4M -3% 75k 18.16
Western Asset Mrtg Defined Oppn Fund (DMO) 0.4 $1.3M 91k 14.64
Coupang Cl A (CPNG) 0.4 $1.3M NEW 26k 49.36
Nuveen Mtg opportunity term (JLS) 0.4 $1.3M +3% 62k 20.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.3M -9% 85k 14.82
Blackrock Debt Strategies Com New (DSU) 0.4 $1.3M +111% 114k 11.00
Rivernorth Opportunistic Mun (RMI) 0.4 $1.2M -18% 55k 21.97
Pfizer (PFE) 0.4 $1.2M +10% 32k 36.24
Target Corporation (TGT) 0.3 $1.1M -3% 5.4k 197.98
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M +318% 6.3k 160.01
Alexion Pharmaceuticals (ALXN) 0.3 $1.0M 6.6k 152.85
Colony Cap Cl A Com 0.3 $996k -28% 154k 6.48
Nuveen Quality Pref. Inc. Fund II (JPS) 0.3 $944k +13% 97k 9.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $916k -10% 61k 15.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $900k 66k 13.65
Black Stone Minerals Com Unit (BSM) 0.3 $818k +35% 94k 8.72
Dynex Cap (DX) 0.3 $813k +9% 43k 18.93
Invesco Insured Municipal Income Trust (IIM) 0.3 $813k -36% 52k 15.66
Inseego (INSG) 0.3 $798k -24% 80k 10.00
Credit Suisse AM Inc Fund (CIK) 0.2 $757k -48% 224k 3.38
Golub Capital BDC (GBDC) 0.2 $755k +44% 52k 14.63
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $753k -24% 67k 11.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $741k 49k 15.04
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.2 $691k +55% 35k 20.01
Ishares Tr Mortge Rel Etf (REM) 0.2 $663k -46% 19k 35.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $647k 313.00 2067.09
Ishares Gold Tr Ishares 0.2 $640k 39k 16.25
Shopify Cl A (SHOP) 0.2 $634k +26% 573.00 1106.46
At&t (T) 0.2 $585k +176% 19k 30.27
PennyMac Mortgage Investment Trust (PMT) 0.2 $566k -21% 29k 19.59
Blackrock 2022 Gbl Incm Opp (BGIO) 0.2 $563k +3% 61k 9.17
Blackrock Muniyield Insured Fund (MYI) 0.2 $554k -36% 39k 14.26
Us Bancorp Del Com New (USB) 0.2 $545k 9.9k 55.28
Coca-Cola Company (KO) 0.2 $543k +42% 10k 52.74
Chevron Corporation (CVX) 0.2 $532k -10% 5.1k 104.70
New York Mtg Tr Com Par $.02 (NYMT) 0.2 $526k +3% 118k 4.47
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $523k 35k 15.14
Equinix (EQIX) 0.2 $514k +13% 756.00 679.89
Paypal Holdings (PYPL) 0.2 $500k -2% 2.1k 242.60
Apartment Income Reit Corp (AIRC) 0.2 $500k NEW 12k 42.75
BlackRock MuniHoldings New York Insured (MHN) 0.2 $490k 35k 14.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $487k 4.3k 113.81
Amgen (AMGN) 0.2 $485k 1.9k 248.85
Medtronic SHS (MDT) 0.2 $481k +2% 4.1k 118.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $467k -13% 18k 25.83
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $459k 32k 14.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $433k -58% 9.0k 48.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $424k +12% 4.3k 99.74
Comcast Corp Cl A (CMCSA) 0.1 $423k -9% 7.8k 54.13
Nike CL B (NKE) 0.1 $399k -4% 3.0k 133.00
Ishares Tr Blackrock Ultra (ICSH) 0.1 $399k 7.9k 50.51
MGM Resorts International. (MGM) 0.1 $395k +19% 10k 37.96
NVIDIA Corporation (NVDA) 0.1 $385k 722.00 533.24
Fs Kkr Capital Corp (FSK) 0.1 $381k 19k 19.82
Voya Prime Rate Tr Sh Ben Int 0.1 $378k 82k 4.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $373k +34% 4.3k 87.76
Nuveen Mun High Income Opp F (NMZ) 0.1 $372k 26k 14.41
Nextera Energy (NEE) 0.1 $368k +14% 4.9k 75.66
Intel Corporation (INTC) 0.1 $339k 5.3k 63.96
Apollo Sr Floating Rate Fd I (AFT) 0.1 $323k 22k 14.85
Altria (MO) 0.1 $309k -3% 6.0k 51.17
Merck & Co (MRK) 0.1 $307k +51% 4.0k 77.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $307k 1.4k 214.69
Twilio Cl A (TWLO) 0.1 $295k NEW 865.00 341.04
Kkr & Co (KKR) 0.1 $293k 6.0k 48.81
Exxon Mobil Corporation (XOM) 0.1 $291k +3% 5.2k 55.85
Nuveen Select Tax Free Incom Sh Ben Int (NXQ) 0.1 $285k 18k 16.06
Union Pacific Corporation (UNP) 0.1 $279k 1.3k 220.21
Etf Managers Tr Bluestar Israel (ITEQ) 0.1 $273k +47% 4.2k 64.94
Vanguard World Fds Health Car Etf (VHT) 0.1 $271k NEW 1.2k 228.89
Boeing Company (BA) 0.1 $258k -42% 1.0k 255.19
International Business Machines (IBM) 0.1 $254k 1.9k 133.33
Invesco Quality Municipal Inc Trust (IQI) 0.1 $252k 20k 12.95
Abbott Laboratories (ABT) 0.1 $251k -5% 2.1k 119.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $247k 19k 13.02
General Mills (GIS) 0.1 $247k 4.0k 61.41
UnitedHealth (UNH) 0.1 $246k NEW 660.00 372.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $241k 4.6k 52.90
Duke Energy Corp Com New (DUK) 0.1 $238k NEW 2.5k 96.55
Procter & Gamble Company (PG) 0.1 $236k NEW 1.7k 135.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $234k NEW 2.0k 116.88
Blackrock Multi-sector Incom other (BIT) 0.1 $232k -65% 13k 18.03
Qualcomm (QCOM) 0.1 $229k -2% 1.7k 132.68
Flotek Industries (FTK) 0.1 $227k NEW 135k 1.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $223k 2.5k 87.80
Blackrock Muniyield California Ins Fund (MCA) 0.1 $220k 15k 14.70
Lincoln National Corporation (LNC) 0.1 $216k NEW 3.5k 62.27
Tesla Motors (TSLA) 0.1 $208k NEW 312.00 666.67
Barrick Gold Corp (GOLD) 0.1 $208k 11k 19.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $202k -7% 731.00 276.33
Wells Fargo & Company (WFC) 0.1 $202k NEW 5.2k 39.05
Charles Schwab Corporation (SCHW) 0.1 $200k NEW 3.1k 65.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $196k 2.6k 74.47
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.1 $182k 13k 14.17
Ready Cap Corp Com reit (RC) 0.1 $176k 13k 13.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $160k 2.9k 54.55
Ishares Tr Msci China Etf (MCHI) 0.0 $140k 1.7k 81.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $138k 670.00 205.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $136k -6% 451.00 301.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $133k 512.00 259.77
Nuveen Fltng Rte Incm Opp Com Shs (JRO) 0.0 $119k 13k 9.51
Nuveen Senior Income Fund (NSL) 0.0 $113k 20k 5.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $96k 13k 7.66
Iveric Bio (ISEE) 0.0 $96k -41% 16k 6.19
Ishares Tr Nasdaq Biotech (IBB) 0.0 $45k +206% 297.00 151.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $38k -86% 150.00 253.33
Maiden Holdings SHS (MHLD) 0.0 $38k NEW 12k 3.26
Ishares Tr Select Divid Etf (DVY) 0.0 $26k +76% 231.00 112.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $21k 58.00 362.07
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $17k -22% 733.00 23.19

Past Filings by Family Management Corp

SEC 13F filings are viewable for Family Management Corp going back to 2011

View all past filings