Independent Family Office, LLC Portfolio Holdings

Independent Family Office, LLC

  • $190 Million
  • Q4 2024

Independent Family Office, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $190 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $27.9M, Ptc Inc. with a value of $24.1M, Ishares Gold Trust with a value of $20.8M, Ishares Russell 1000 Val ETF with a value of $15.8M, and Toast, Inc. with a value of $10.4M.

Examining the 13F form we can see an decrease of $7.71M in the current position value, from $197M to 190M.

Below you can find more details about Independent Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
ETFs: $129 Million
Technology: $40.3 Million
Financial Services: $7.98 Million
Basic Materials: $4.83 Million
Communication Services: $2.88 Million
Healthcare: $1.81 Million
Consumer Defensive: $1.07 Million
Consumer Cyclical: $830,000
Other: $631,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.9 Million 14.7% of portfolio
47,550
Q4 2024 Added 0.16%
$19B
$24.1 Million 12.73% of portfolio
131,209
Q4 2024 Reduced 5.81%
$48.1B
$20.8 Million 10.95% of portfolio
419,357
Q4 2024 Reduced 1.53%
$0
$15.8 Million 8.33% of portfolio
85,276
Q4 2024 Added 3.96%
$11.7B
$10.4 Million 5.48% of portfolio
285,000
Q4 2024 Reduced 14.74%
$0
$8.49 Million 4.48% of portfolio
38,411
Q4 2024 Reduced 2.29%
$0
$7.83 Million 4.13% of portfolio
14,540
Q4 2024 Reduced 2.07%
$95.7B
$7.62 Million 4.02% of portfolio
31,485
Q4 2024 Reduced 0.51%
$0
$5.74 Million 3.03% of portfolio
34,985
Q4 2023 Added 9.38%
$0
$4.79 Million 2.53% of portfolio
26,297
Q4 2024 Reduced 12.76%
$679B
$3.46 Million 1.82% of portfolio
7,628
Q4 2024 Added 0.59%
$0
$3.41 Million 1.8% of portfolio
71,283
Q4 2024 Reduced 0.25%
$0
$3.32 Million 1.75% of portfolio
87,301
Q4 2024 New
$0
$2.17 Million 1.14% of portfolio
20,349
Q4 2024 Reduced 0.02%
$3.24B
$1.95 Million 1.03% of portfolio
29,342
Q3 2024 Reduced 19.52%
$88.8B
$1.91 Million 1.01% of portfolio
5,632
Q3 2024 Added 3.34%
$2.93T
$1.84 Million 0.97% of portfolio
4,360
Q3 2024 Added 62.08%
$0
$1.74 Million 0.92% of portfolio
21,174
Q4 2024 Reduced 43.61%
$940B
$1.72 Million 0.9% of portfolio
8,685
Q4 2024 Reduced 2.69%
$0
$1.59 Million 0.84% of portfolio
13,823
Q4 2024 Added 32.75%
$3.55T
$1.58 Million 0.83% of portfolio
6,324
Q4 2024 Reduced 7.33%
$0
$1.53 Million 0.81% of portfolio
17,056
Q3 2024 Added 38.88%
$0
$1.54 Million 0.81% of portfolio
16,615
Q4 2024 Reduced 35.6%
$0
$1.38 Million 0.73% of portfolio
68,391
Q1 2021 Added 9.21%
$474B
$1.36 Million 0.72% of portfolio
2
Q4 2024 Reduced 33.33%
$1.03T
$1.3 Million 0.69% of portfolio
6,840
Q3 2024 Added 28.57%
$0
$1.19 Million 0.63% of portfolio
5,640
Q4 2024 Reduced 18.37%
$204B
$1.17 Million 0.62% of portfolio
2,257
Q3 2024 Reduced 28.42%
$0
$1.16 Million 0.61% of portfolio
14,979
Q4 2024 Added 4.46%
$0
$1.14 Million 0.6% of portfolio
42,296
Q4 2024 Reduced 72.42%
$0
$1.09 Million 0.58% of portfolio
10,080
Q3 2022 Reduced 5.25%
$0
$1.08 Million 0.57% of portfolio
25,754
Q2 2024 Reduced 2.26%
$0
$968,000 0.51% of portfolio
8,414
Q2 2023 Reduced 13.53%
$0
$972,000 0.51% of portfolio
5,950
Q4 2024 Reduced 2.71%
$0
$929,000 0.49% of portfolio
15,774
Q1 2020 Added 9.89%
$0
$916,000 0.48% of portfolio
27,020
Q4 2024 Reduced 2.82%
$0
$844,000 0.45% of portfolio
1,434
Q3 2023 New
$0
$733,000 0.39% of portfolio
1,435
Q4 2024 Reduced 44.55%
$322B
$662,000 0.35% of portfolio
3,000
Q3 2023 Added 20.0%
$4.6B
$626,000 0.33% of portfolio
16,085
Q4 2024 New
$0
$587,000 0.31% of portfolio
5,500
Q4 2024 Reduced 47.29%
$208B
$573,000 0.3% of portfolio
1,932
Q4 2020 New
$410B
$522,000 0.28% of portfolio
570
Q3 2024 Added 14.0%
$980B
$466,000 0.25% of portfolio
2,463
Q4 2024 Reduced 6.81%
$0
$479,000 0.25% of portfolio
9,420
Q1 2024 Reduced 9.6%
$1.34T
$450,000 0.24% of portfolio
763
Q3 2024 Added 27.17%
$728B
$402,000 0.21% of portfolio
1,680
Q4 2024 Reduced 37.31%
$0
$359,000 0.19% of portfolio
15,140
Q1 2023 Reduced 24.13%
$47.4B
$334,000 0.18% of portfolio
4,275
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $190 Million
  • Prior Value $197 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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