Institutional & Family Asset Management, LLC Portfolio Holdings

Institutional & Family Asset Management, LLC

  • $846 Million
  • Q2 2024

Institutional & Family Asset Management, LLC has filed its 13F form on July 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $846 Million distributed in 748 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $45.3M, Vanguard Index Fds S&P 500 ETF with a value of $42.7M, Listed Fds Tr Core Alternative with a value of $38.5M, Spdr S&P 500 ETF Trust with a value of $35M, and Vanguard Whitehall Fds (Vangua with a value of $22.6M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $825M to 846M.

Below you can find more details about Institutional & Family Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $846 Million
ETFs: $524 Million
Energy: $55 Million
Technology: $48.7 Million
Industrials: $47.8 Million
Financial Services: $44.1 Million
Healthcare: $39.9 Million
Consumer Defensive: $37.5 Million
Consumer Cyclical: $17 Million
Other: $32.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$0 0.0% of portfolio
120
Q1 2018 New
$0
$2,000 0.0% of portfolio
214
Q2 2021 Reduced 92.87%
$1.36B
$4,000 0.0% of portfolio
151
Q4 2023 Reduced 10.65%
$2.89B
$2,000 0.0% of portfolio
500
Q1 2019 Reduced 39.02%
$132B
$2,000 0.0% of portfolio
100
Q4 2021 Reduced 90.91%
$19.2B
$33,000 0.0% of portfolio
48
Q2 2024 Reduced 2.04%
$6.95B
$19,000 0.0% of portfolio
883
Q2 2024 Added 26.87%
$5.42B
$0 0.0% of portfolio
7
Q1 2022 Reduced 12.5%
$14B
$3,000 0.0% of portfolio
12
Q1 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
$950M
$1,000 0.0% of portfolio
190
Q2 2024 Added 251.85%
$42.1B
$22,000 0.0% of portfolio
2,777
Q2 2024 Added 11.93%
$1.67B
$4,000 0.0% of portfolio
66
Q4 2023 Reduced 12.0%
$8.04B
$0 0.0% of portfolio
9
Q1 2024 New
$0
$9,000 0.0% of portfolio
58
Q4 2023 Reduced 14.71%
$52B
$35,000 0.0% of portfolio
261
Q2 2024 Reduced 1.88%
$4.65B
$1,000 0.0% of portfolio
8
Q1 2024 Reduced 33.33%
$10.7B
$1,000 0.0% of portfolio
9
Q2 2024 Reduced 18.18%
$1.11B
$0 0.0% of portfolio
3
Q2 2024 New
$3.29B
$0 0.0% of portfolio
8
Q1 2024 New
$138B
$8,000 0.0% of portfolio
39
Q2 2024 Reduced 31.58%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.5%
$4.96B
$3,000 0.0% of portfolio
131
Q4 2023 Reduced 9.66%
$726M
$0 0.0% of portfolio
18
Q3 2023 Added 80.0%
$4.12B
$1,000 0.0% of portfolio
7
Q1 2023 Reduced 12.5%
$107B
$6,000 0.0% of portfolio
26
Q1 2024 Reduced 16.13%
$27.1B
$24,000 0.0% of portfolio
457
Q4 2021 Reduced 14.9%
$8.79B
$0 0.0% of portfolio
11
Q1 2024 New
$14.5B
$11,000 0.0% of portfolio
32
Q2 2024 Added 23.08%
$3.56B
$13,000 0.0% of portfolio
510
Q2 2024 Added 0.39%
$2.1B
$6,000 0.0% of portfolio
185
Q1 2024 Added 7.56%
$65.5B
$13,000 0.0% of portfolio
56
Q2 2024 Added 7.69%
$17.1B
$33,000 0.0% of portfolio
238
Q1 2024 Reduced 7.39%
$21.8B
$6,000 0.0% of portfolio
48
Q2 2024 Added 269.23%
$2.19B
$16,000 0.0% of portfolio
460
Q2 2024 Added 0.22%
$4.94B
$3,000 0.0% of portfolio
18
Q1 2024 New
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$960M
$0 0.0% of portfolio
20
Q2 2024 New
$9.45B
$4,000 0.0% of portfolio
66
Q4 2023 New
$5.66B
$11,000 0.0% of portfolio
1,144
Q2 2024 Added 26.41%
$3.68B
$3,000 0.0% of portfolio
59
Q4 2023 Added 3.51%
$7.45B
$0 0.0% of portfolio
3
Q2 2024 New
$195B
$10,000 0.0% of portfolio
72
Q1 2024 Added 80.0%
$54.5B
$31,000 0.0% of portfolio
155
Q2 2024 Reduced 9.36%

Summary

  • Portfolio
  • No. of Stocks 748
  • Current Value $846 Million
  • Prior Value $825 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 59 stocks
  • Additional Purchases 199 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
Track This Portfolio

Track Institutional & Family Asset Management, LLC Portfolio

Follow Institutional & Family Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email