Family Management Corp Portfolio Holdings

Family Management Corp

  • $613 Million
  • Q4 2024

Family Management Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $613 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $63.9M, Ishares Tr with a value of $40.8M, Ishares Msci Usa Quality Facto with a value of $30.8M, Microsoft Corp with a value of $24.3M, and Apple Inc. with a value of $24.1M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $593M to 613M.

Family Management Corp is based out at New York, NY

Below you can find more details about Family Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $613 Million
ETFs: $308 Million
Technology: $94.2 Million
Financial Services: $48.5 Million
Consumer Cyclical: $34.9 Million
Communication Services: $33.5 Million
Healthcare: $27.7 Million
Energy: $18.4 Million
Consumer Defensive: $16.8 Million
Other: $30.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.2B
$2.94 Million 0.48% of portfolio
4,124
Q4 2024 Added 3.1%
$42.5B
$2.88 Million 0.47% of portfolio
23,489
Q4 2024 Added 61.34%
$125B
$2.81 Million 0.46% of portfolio
5,780
Q4 2024 Added 4.69%
$62.3B
$2.78 Million 0.45% of portfolio
19,950
Q4 2024 Added 66.18%
$62.7B
$2.69 Million 0.44% of portfolio
34,968
Q4 2024 Added 5.24%
$0
$2.62 Million 0.43% of portfolio
4,444
Q4 2024 Added 6.37%
$13.1B
$2.62 Million 0.43% of portfolio
15,389
Q4 2024 Added 3.53%
$10.7B
$2.57 Million 0.42% of portfolio
20,373
Q4 2024 Added 3.75%
$21.7B
$2.52 Million 0.41% of portfolio
23,147
Q4 2024 Reduced 22.24%
$66.6M
$2.2 Million 0.36% of portfolio
749,739
Q4 2024 Added 109.4%
$15.2B
$2.13 Million 0.35% of portfolio
73,602
Q4 2024 New
$10.3B
$1.93 Million 0.32% of portfolio
7,631
Q4 2024 Reduced 0.17%
$37.4B
$1.96 Million 0.32% of portfolio
17,960
Q4 2024 Reduced 33.16%
$0
$1.96 Million 0.32% of portfolio
3,835
Q4 2024 Reduced 33.88%
$235B
$1.96 Million 0.32% of portfolio
20,127
Q4 2024 New
$64.1B
$1.9 Million 0.31% of portfolio
35,668
Q4 2024 Added 4.41%
$51.4B
$1.78 Million 0.29% of portfolio
35,933
Q2 2024 Added 59.47%
$18.7B
$1.79 Million 0.29% of portfolio
24,040
Q4 2024 New
$0
$1.66 Million 0.27% of portfolio
77,339
Q4 2024 Reduced 5.09%
$0
$1.57 Million 0.26% of portfolio
17,725
Q4 2024 Reduced 62.31%
$72.2B
$1.6 Million 0.26% of portfolio
6,906
Q4 2024 Added 1.37%
$0
$1.51 Million 0.25% of portfolio
5,221
Q4 2024 Added 78.86%
$0
$1.54 Million 0.25% of portfolio
6,055
Q4 2024 Added 18.45%
$0
$1.55 Million 0.25% of portfolio
70,938
Q4 2024 Reduced 0.56%
$0
$1.49 Million 0.24% of portfolio
29,570
Q4 2024 Added 156.82%
$0
$1.45 Million 0.24% of portfolio
62,740
Q4 2024 Added 200.05%
$5.08B
$1.39 Million 0.23% of portfolio
191,380
Q4 2024 Added 78.86%
$983B
$1.39 Million 0.23% of portfolio
7,319
Q4 2024 Added 1.3%
$0
$1.25 Million 0.2% of portfolio
29,466
Q4 2024 Added 59.34%
$0
$1.2 Million 0.2% of portfolio
21,210
Q4 2024 Reduced 12.66%
$0
$1.1 Million 0.18% of portfolio
2,039
Q3 2024 Added 5.05%
$88.4B
$1.1 Million 0.18% of portfolio
3,235
Q4 2024 Added 0.06%
$257B
$1.12 Million 0.18% of portfolio
12,391
Q4 2024 Reduced 3.88%
$0
$1.06 Million 0.17% of portfolio
9,006
Q2 2024 New
$0
$969,000 0.16% of portfolio
2,415
Q2 2024 Added 1.3%
$2.34B
$1 Million 0.16% of portfolio
66,174
Q4 2024 Reduced 0.14%
$0
$892,000 0.15% of portfolio
9,653
Q4 2024 Reduced 38.42%
$0
$880,000 0.14% of portfolio
45,202
Q4 2024 Reduced 4.67%
$163B
$729,000 0.12% of portfolio
3,043
Q2 2024 Added 0.76%
$0
$706,000 0.12% of portfolio
10,817
Q4 2023 New
$46.6B
$655,000 0.11% of portfolio
9,116
Q3 2024 Reduced 85.94%
$92.5B
$671,000 0.11% of portfolio
3,894
Q1 2024 Added 12.09%
$433B
$646,000 0.11% of portfolio
706
Q4 2024 Added 0.14%
$0
$644,000 0.11% of portfolio
16,188
Q4 2023 New
$88.7B
$671,000 0.11% of portfolio
4,538
Q4 2023 Reduced 24.4%
$102B
$598,000 0.1% of portfolio
2,471
Q4 2024 Reduced 33.4%
$0
$615,000 0.1% of portfolio
3,860
Q1 2023 Added 11.56%
$0
$628,000 0.1% of portfolio
5,459
Q4 2024 Added 0.89%
$66B
$553,000 0.09% of portfolio
17,642
Q4 2024 Reduced 16.92%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $613 Million
  • Prior Value $593 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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