Family Management Corp Reduced Holdings in Q3 2024

Family Management Corp

  • $593 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
-65.7K
- 94.29%
$65.65 - $73.28 $4.31M - $4.81M
3.98K $262K
FAST
Fastenal CO

Industrials
-55.7K
- 85.94%
$62.09 - $71.83 $3.46M - $4M
9.12K $650K
GOOGL
Alphabet Inc.

Communication Services
-11.5K
- 12.52%
$148.65 - $191.18 $1.72M - $2.21M
80.7K $13.4M
UNP
Union Pacific Corp

Industrials
-15.1K
- 91.51%
$221.78 - $256.09 $3.34M - $3.86M
1.4K $344K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9.45K
- 49.68%
$405.19 - $478.57 $3.83M - $4.52M
9.57K $4.4M
LLY
Eli Lilly & CO

Healthcare
-3.43K
- 85.83%
$772.14 - $960.02 $2.65M - $3.29M
566 $501K
COP
Conocophillips

Energy
-26.2K
- 89.32%
$102.3 - $116.61 $2.68M - $3.05M
3.13K $329K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.65K
- 39.85%
$1024.09 - $1201.76 $2.71M - $3.18M
4K $4.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-54.5K
- 12.37%
$51.02 - $52.74 $2.78M - $2.87M
386K $20.3M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-34.8K
- 16.33%
$50.32 - $50.75 $1.75M - $1.77M
178K $9.04M
GM
General Motors CO

Consumer Cyclical
-34.8K
- 50.49%
$39.95 - $49.9 $1.39M - $1.74M
34.2K $1.53M
SHV
Ishares Tr

ETFs
-13.3K
- 3.33%
$110.05 - $110.63 $1.47M - $1.48M
387K $42.8M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-24.6K
- 68.11%
$50.25 - $50.74 $1.24M - $1.25M
11.5K $584K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-18.6K
- 28.3%
$83.76 - $91.82 $1.56M - $1.7M
47K $4.29M
VO
Vanguard Mid Cap ETF

ETFs
-3.59K
- 72.47%
$237.84 - $263.83 $853K - $946K
1.36K $359K
ELV
Elevance Health, Inc.

Healthcare
-1.24K
- 14.45%
$500.12 - $562.29 $619K - $696K
7.33K $3.81M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-9.83K
- 11.69%
$76.94 - $79.54 $756K - $782K
74.3K $5.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-203
- 18.19%
$3305.62 - $4268.05 $671K - $866K
913 $3.85M
IXUS
Ishares Tr

ETFs
-13.8K
- 13.44%
$64.9 - $73.35 $899K - $1.02M
89.2K $6.48M
AMZN
Amazon Com Inc

Consumer Cyclical
-94
- 0.14%
$161.02 - $200.0 $15.1K - $18.8K
65.8K $12.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.45K
- 9.92%
$91.42 - $91.82 $407K - $409K
40.4K $3.71M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-3.25K
- 50.57%
$90.87 - $102.43 $295K - $333K
3.17K $313K
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.47K
- 22.32%
$218.05 - $243.47 $320K - $358K
5.11K $1.24M
CRWD
Crowd Strike Holdings, Inc.

Technology
-25
- 2.06%
$217.89 - $392.15 $5.45K - $9.8K
1.19K $333K
OXY
Occidental Petroleum Corp

Energy
-99
- 2.25%
$49.91 - $63.73 $4.94K - $6.31K
4.3K $221K
XOM
Exxon Mobil Corp

Energy
-447
- 7.59%
$109.72 - $119.0 $49K - $53.2K
5.45K $638K
VCIT
Vanguard Intermediate Term Cor

ETFs
-410
- 15.82%
$79.29 - $84.02 $32.5K - $34.4K
2.18K $182K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-1.12K
- 2.3%
N/A
47.4K $923K
IBB
Ishares Biotechnology ETF

ETFs
-203
- 9.43%
$135.09 - $149.47 $27.4K - $30.3K
1.95K $283K
VEU
Vanguard Ftse All World Ex Us

ETFs
-164
- 15.37%
$56.47 - $63.69 $9.26K - $10.4K
903 $56K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-391
- 17.26%
$22.89 - $27.41 $8.95K - $10.7K
1.88K $48K
NKE
Nike, Inc.

Consumer Cyclical
-464
- 16.11%
$71.09 - $89.44 $33K - $41.5K
2.42K $213K
AEP
American Electric Power CO Inc

Utilities
-342
- 13.57%
$87.11 - $104.95 $29.8K - $35.9K
2.18K $223K
RTX
Raytheon Technologies Corp

Industrials
-460
- 12.27%
$99.55 - $123.34 $45.8K - $56.7K
3.29K $398K
OPFI
Opp Fi Inc.

Technology
-13.5K
- 20.1%
$3.13 - $4.88 $42.2K - $65.9K
53.7K $253K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-2.17K
- 2.59%
$20.56 - $22.25 $44.6K - $48.2K
81.5K $1.81M
UNH
Unitedhealth Group Inc

Healthcare
-29
- 3.59%
$488.01 - $604.18 $14.2K - $17.5K
779 $455K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-40
- 0.19%
$61.11 - $67.85 $2.44K - $2.71K
20.9K $1.42M
HD
Home Depot, Inc.

Consumer Cyclical
-2.93K
- 13.66%
$333.64 - $405.2 $978K - $1.19M
18.5K $7.5M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-989
- 2.45%
$87.56 - $95.49 $86.6K - $94.4K
39.4K $3.77M
Activity Summary
Buys All Purchases 100 New Holdings 32 Increased Positions 68 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 1
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