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
$47.8B
$4.21 Million 0.5% of portfolio
66,845
Q2 2024 Reduced 2.56%
$197B
$4.15 Million 0.49% of portfolio
25,161
Q2 2024 Reduced 0.86%
$191B
$4.12 Million 0.49% of portfolio
9,106
Q2 2024 Reduced 3.45%
$72.5B
$4.16 Million 0.49% of portfolio
40,747
Q2 2024 Added 1.58%
$16.4B
$3.97 Million 0.47% of portfolio
28,710
Q2 2024 Reduced 3.44%
$82.4B
$3.92 Million 0.46% of portfolio
19,927
Q2 2024 Reduced 2.86%
$67.3B
$3.78 Million 0.45% of portfolio
29,993
Q2 2024 Reduced 3.24%
$197B
$3.85 Million 0.45% of portfolio
37,004
Q2 2024 Reduced 2.15%
$16.1B
$3.85 Million 0.45% of portfolio
29,096
Q2 2024 Reduced 4.26%
$37.3B
$3.84 Million 0.45% of portfolio
53,732
Q2 2024 Reduced 2.48%
$59.9B
$3.85 Million 0.45% of portfolio
237,268
Q4 2023 Added 19.2%
$48.7B
$3.69 Million 0.44% of portfolio
86,614
Q2 2024 Added 12.38%
$0
$3.7 Million 0.44% of portfolio
133,653
Q2 2024 Reduced 28.58%
$1.57B
$3.68 Million 0.44% of portfolio
58,799
Q2 2024 Added 1,959,866.62%
$70B
$3.64 Million 0.43% of portfolio
125,559
Q2 2024 Added 4.72%
$54.2B
$3.52 Million 0.42% of portfolio
16,415
Q2 2024 Reduced 4.81%
$75.2B
$3.27 Million 0.39% of portfolio
13,814
Q2 2024 Added 0.17%
$399B
$3.26 Million 0.38% of portfolio
9,457
Q2 2024 Added 6,905.19%
$43.8B
$3.16 Million 0.37% of portfolio
24,544
Q1 2023 Added 113.3%
$5.74B
$3.11 Million 0.37% of portfolio
39,113
Q1 2024 Added 150.08%
$0
$3.01 Million 0.36% of portfolio
53,137
Q2 2024 Added 3.78%
$0
$2.78 Million 0.33% of portfolio
5,810
Q2 2024 Added 22.42%
$15.3B
$2.55 Million 0.3% of portfolio
64,266
Q2 2024 Added 2.87%
$0
$2.33 Million 0.28% of portfolio
51,629
Q2 2024 Reduced 1.08%
$2.23T
$2.36 Million 0.28% of portfolio
12,230
Q2 2024 Added 4.74%
$0
$2.35 Million 0.28% of portfolio
49,510
Q2 2024 Reduced 0.49%
$481B
$2.35 Million 0.28% of portfolio
5,338
Q2 2024 Added 4.42%
$0
$2.34 Million 0.28% of portfolio
25,675
Q2 2024 Added 322.01%
$90.8B
$2 Million 0.24% of portfolio
1,247
Q2 2024 Reduced 35.52%
$45.5B
$1.9 Million 0.22% of portfolio
23,251
Q3 2023 Added 439.84%
$1.67B
$1.76 Million 0.21% of portfolio
48,204
Q2 2024 Added 24.49%
$0
$1.68 Million 0.2% of portfolio
61,803
Q2 2024 Reduced 7.65%
$0
$1.45 Million 0.17% of portfolio
59,288
Q2 2024 Reduced 0.37%
$0
$1.48 Million 0.17% of portfolio
19,201
Q2 2024 Reduced 0.23%
$0
$1.38 Million 0.16% of portfolio
12,288
Q1 2023 Reduced 61.96%
$1.18T
$1.38 Million 0.16% of portfolio
7,517
Q2 2024 Reduced 4.88%
$1.38T
$1.34 Million 0.16% of portfolio
2,652
Q2 2024 Reduced 3.95%
$59.8B
$1.35 Million 0.16% of portfolio
14,150
Q3 2021 Reduced 1.11%
$0
$1.38 Million 0.16% of portfolio
8,152
Q2 2024 Reduced 3.19%
$576B
$1.29 Million 0.15% of portfolio
3,182
Q2 2024 Added 12.12%
$67.7B
$1.27 Million 0.15% of portfolio
29,793
Q4 2023 Reduced 0.33%
$144B
$1.25 Million 0.15% of portfolio
1,582
Q2 2024 Reduced 0.57%
$27.2B
$1.18 Million 0.14% of portfolio
24,052
Q2 2024 Reduced 28.47%
$0
$1.17 Million 0.14% of portfolio
23,356
Q2 2024 Reduced 1.84%
$70.6B
$1.18 Million 0.14% of portfolio
2,713
Q1 2024 Reduced 0.18%
$91.2B
$1.1 Million 0.13% of portfolio
24,145
Q2 2024 Added 0.25%
$89.7B
$990,000 0.12% of portfolio
13,139
Q2 2024 Added 0.77%
$67.3B
$932,000 0.11% of portfolio
6,736
Q2 2024 Added 0.3%
$0
$903,000 0.11% of portfolio
5,635
Q2 2024 Reduced 3.16%

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