$239 Million is the total value of Family Management Corp's 125 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 115.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TRsh tr crport etf | $20,119,000 | – | 389,609 | +100.0% | 8.43% | – |
| SHV | New | ISHARES TRshort treas bd | $17,226,000 | – | 156,175 | +100.0% | 7.22% | – |
| AAPL | Sell | APPLE INC | $11,199,000 | -38.2% | 70,998 | -11.5% | 4.69% | -55.6% |
| BOND | New | PIMCO ETF TRactive bd etf | $10,954,000 | – | 106,585 | +100.0% | 4.59% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $9,739,000 | – | 171,585 | +100.0% | 4.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,746,000 | – | 30,995 | +100.0% | 3.24% | – |
| MSFT | Sell | MICROSOFT CORP | $7,057,000 | -23.7% | 69,477 | -14.0% | 2.96% | -45.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,303,000 | -17.8% | 6,031 | -5.1% | 2.64% | -41.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $6,299,000 | -31.3% | 11,630 | +9.4% | 2.64% | -50.7% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $5,471,000 | – | 221,593 | +100.0% | 2.29% | – |
| HD | Sell | HOME DEPOT INC | $4,461,000 | -22.7% | 25,967 | -6.8% | 1.87% | -44.6% |
| AMZN | Sell | AMAZON COM INC | $4,329,000 | -43.3% | 2,882 | -24.4% | 1.81% | -59.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,180,000 | -24.8% | 36,770 | 0.0% | 1.75% | -46.1% | |
| V | Sell | VISA INC | $3,971,000 | -24.7% | 30,098 | -14.4% | 1.66% | -46.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,897,000 | -13.9% | 30,199 | -7.8% | 1.63% | -38.2% |
| AMTD | TD AMERITRADE HLDG CORP | $3,556,000 | -7.3% | 72,638 | 0.0% | 1.49% | -33.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,543,000 | -25.3% | 63,014 | -29.1% | 1.48% | -46.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,479,000 | -28.7% | 13,286 | -5.8% | 1.46% | -48.9% |
| USB | Sell | US BANCORP DEL | $3,409,000 | -21.5% | 74,581 | -9.3% | 1.43% | -43.7% |
| VIG | New | VANGUARD GROUPdiv app etf | $3,335,000 | – | 34,046 | +100.0% | 1.40% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,149,000 | -9.7% | 12,640 | -3.5% | 1.32% | -35.2% |
| DIS | Sell | DISNEY WALT CO | $3,124,000 | -20.6% | 28,489 | -15.3% | 1.31% | -43.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,879,000 | -37.4% | 86,501 | -10.4% | 1.21% | -55.1% |
| LB | L BRANDS INC | $2,835,000 | -15.3% | 110,438 | 0.0% | 1.19% | -39.2% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,814,000 | – | 16,944 | +100.0% | 1.18% | – |
| MRK | Sell | MERCK & CO INC | $2,797,000 | +3.1% | 36,604 | -4.3% | 1.17% | -26.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,760,000 | -10.3% | 13,515 | -5.9% | 1.16% | -35.7% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $2,729,000 | – | 129,657 | +100.0% | 1.14% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,659,000 | -41.1% | 38,991 | -26.5% | 1.11% | -57.7% |
| AMGN | Sell | AMGEN INC | $2,466,000 | -48.2% | 12,670 | -44.8% | 1.03% | -62.8% |
| SQ | Sell | SQUARE INCcl a | $2,262,000 | -45.9% | 40,329 | -4.6% | 0.95% | -61.2% |
| AJX | Sell | GREAT AJAX CORP | $2,165,000 | -23.8% | 179,699 | -14.0% | 0.91% | -45.4% |
| WMT | Sell | WALMART INC | $2,161,000 | -24.0% | 23,199 | -23.4% | 0.90% | -45.5% |
| TFI | New | SPDR SER TRnuveen brc munic | $2,069,000 | – | 42,997 | +100.0% | 0.87% | – |
| C | Sell | CITIGROUP INC | $2,053,000 | -49.8% | 39,428 | -30.9% | 0.86% | -64.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,053,000 | -47.2% | 19,276 | -30.7% | 0.86% | -62.1% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $2,026,000 | – | 116,893 | +100.0% | 0.85% | – |
| ILMN | Sell | ILLUMINA INC | $2,022,000 | -22.6% | 6,740 | -5.4% | 0.85% | -44.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,020,000 | -1.7% | 26,817 | -2.3% | 0.85% | -29.5% |
| FDX | New | FEDEX CORP | $1,949,000 | – | 12,079 | +100.0% | 0.82% | – |
| IMPV | Sell | IMPERVA INC | $1,774,000 | +9.1% | 31,860 | -9.0% | 0.74% | -21.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,687,000 | – | 4,516 | +100.0% | 0.71% | – |
| FB | Sell | FACEBOOK INCcl a | $1,620,000 | -45.0% | 12,359 | -31.0% | 0.68% | -60.6% |
| IXUS | New | ISHARES TRcore msci total | $1,566,000 | – | 29,811 | +100.0% | 0.66% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,493,000 | – | 19,153 | +100.0% | 0.62% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,453,000 | – | 156,621 | +100.0% | 0.61% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $1,423,000 | – | 145,624 | +100.0% | 0.60% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,411,000 | – | 10,297 | +100.0% | 0.59% | – |
| WY | New | WEYERHAEUSER CO | $1,381,000 | – | 63,165 | +100.0% | 0.58% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,382,000 | – | 26,833 | +100.0% | 0.58% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,226,000 | – | 64,310 | +100.0% | 0.51% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $1,132,000 | – | 22,509 | +100.0% | 0.47% | – |
| INSG | Buy | INSEEGO CORP | $1,131,000 | +12.0% | 272,502 | +3.8% | 0.47% | -19.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,130,000 | -52.7% | 7,027 | -36.5% | 0.47% | -66.1% |
| BP | Sell | BP PLCsponsored adr | $1,102,000 | -32.4% | 29,070 | -17.8% | 0.46% | -51.5% |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $1,055,000 | – | 47,583 | +100.0% | 0.44% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $1,050,000 | – | 55,416 | +100.0% | 0.44% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,031,000 | – | 21,456 | +100.0% | 0.43% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $987,000 | -16.3% | 18,996 | 0.0% | 0.41% | -40.1% | |
| IJR | New | ISHARES TRcore s&p scp etf | $946,000 | – | 13,647 | +100.0% | 0.40% | – |
| PFE | PFIZER INC | $929,000 | -1.1% | 21,293 | 0.0% | 0.39% | -29.0% | |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $852,000 | – | 31,366 | +100.0% | 0.36% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $846,000 | – | 18,563 | +100.0% | 0.35% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $806,000 | – | 235,000 | +100.0% | 0.34% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $693,000 | – | 57,509 | +100.0% | 0.29% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $645,000 | – | 12,884 | +100.0% | 0.27% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $632,000 | – | 50,004 | +100.0% | 0.26% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $612,000 | -36.2% | 2 | -33.3% | 0.26% | -54.4% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $591,000 | – | 52,860 | +100.0% | 0.25% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $593,000 | – | 18,326 | +100.0% | 0.25% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $587,000 | -19.8% | 43,836 | 0.0% | 0.25% | -42.5% | |
| INTC | INTEL CORP | $585,000 | -0.8% | 12,465 | 0.0% | 0.24% | -29.0% | |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $552,000 | – | 42,763 | +100.0% | 0.23% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $550,000 | – | 90,689 | +100.0% | 0.23% | – |
| SYK | STRYKER CORP | $546,000 | -11.8% | 3,482 | 0.0% | 0.23% | -36.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $532,000 | +28.8% | 514 | +48.6% | 0.22% | -7.5% |
| TGT | TARGET CORP | $529,000 | -25.1% | 8,000 | 0.0% | 0.22% | -46.1% | |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $523,000 | – | 42,520 | +100.0% | 0.22% | – |
| TYME | TYME TECHNOLOGIES INC | $517,000 | +32.9% | 140,000 | 0.0% | 0.22% | -4.4% | |
| NYF | New | ISHARES TRnew york mun etf | $490,000 | – | 8,941 | +100.0% | 0.20% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $448,000 | – | 6,838 | +100.0% | 0.19% | – |
| CVX | CHEVRON CORP NEW | $428,000 | -11.0% | 3,933 | 0.0% | 0.18% | -36.3% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $412,000 | – | 12,670 | +100.0% | 0.17% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $411,000 | – | 29,372 | +100.0% | 0.17% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $410,000 | – | 42,620 | +100.0% | 0.17% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $392,000 | – | 42,275 | +100.0% | 0.16% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $388,000 | -28.8% | 3,979 | -17.6% | 0.16% | -48.7% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $373,000 | – | 27,588 | +100.0% | 0.16% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $363,000 | – | 130,973 | +100.0% | 0.15% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $355,000 | – | 7,119 | +100.0% | 0.15% | – |
| IEMG | New | ISHARES INCcore msci emkt | $345,000 | – | 7,325 | +100.0% | 0.14% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $333,000 | – | 6,531 | +100.0% | 0.14% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $332,000 | -26.7% | 17,000 | 0.0% | 0.14% | -47.5% | |
| MCD | MCDONALDS CORP | $320,000 | +6.3% | 1,801 | 0.0% | 0.13% | -23.9% | |
| SO | New | SOUTHERN CO | $303,000 | – | 6,893 | +100.0% | 0.13% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $301,000 | – | 57,941 | +100.0% | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $289,000 | – | 2,265 | +100.0% | 0.12% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $286,000 | – | 4,889 | +100.0% | 0.12% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $284,000 | – | 34,099 | +100.0% | 0.12% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $279,000 | – | 20,309 | +100.0% | 0.12% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $267,000 | – | 11,716 | +100.0% | 0.11% | – |
| IYH | New | ISHARES TRus hlthcare etf | $259,000 | – | 1,433 | +100.0% | 0.11% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $246,000 | -14.6% | 4,229 | 0.0% | 0.10% | -38.7% | |
| BA | Buy | BOEING CO | $237,000 | -4.0% | 735 | +10.5% | 0.10% | -31.2% |
| BX | New | BLACKSTONE GROUP L P | $237,000 | – | 7,962 | +100.0% | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $236,000 | – | 9,596 | +100.0% | 0.10% | – |
| MO | ALTRIA GROUP INC | $235,000 | -17.8% | 4,750 | 0.0% | 0.10% | -41.3% | |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $209,000 | – | 17,900 | +100.0% | 0.09% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $209,000 | – | 10,558 | +100.0% | 0.09% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $194,000 | – | 15,800 | +100.0% | 0.08% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $190,000 | – | 15,000 | +100.0% | 0.08% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $189,000 | – | 15,074 | +100.0% | 0.08% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $175,000 | – | 12,335 | +100.0% | 0.07% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $146,000 | – | 10,000 | +100.0% | 0.06% | – |
| PCYG | Sell | PARK CITY GROUP INC | $113,000 | -41.1% | 18,850 | -0.8% | 0.05% | -58.0% |
| LXP | LEXINGTON REALTY TRUST | $103,000 | -1.0% | 12,512 | 0.0% | 0.04% | -29.5% | |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $100,000 | – | 25,899 | +100.0% | 0.04% | – |
| ORBC | Buy | ORBCOMM INC | $96,000 | -15.8% | 11,651 | +10.6% | 0.04% | -40.3% |
| RMT | New | ROYCE MICRO-CAP TR INC | $76,000 | – | 10,238 | +100.0% | 0.03% | – |
| GAB | GABELLI EQUITY TR INC | $72,000 | -21.7% | 14,206 | 0.0% | 0.03% | -44.4% | |
| REFR | Sell | RESEARCH FRONTIERS INC | $67,000 | -18.3% | 43,000 | -17.3% | 0.03% | -41.7% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $61,000 | – | 10,762 | +100.0% | 0.03% | – |
| CASM | Buy | CAS MED SYS INC | $35,000 | -22.2% | 21,883 | +10.6% | 0.02% | -42.3% |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $28,000 | -68.2% | 84,029 | -29.6% | 0.01% | -76.5% |
| GERN | GERON CORP | $10,000 | -44.4% | 10,200 | 0.0% | 0.00% | -63.6% | |
| DTRM | Exit | DETERMINE INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,979 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,544 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,660 | -100.0% | -0.12% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -13,334 | -100.0% | -0.14% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -23,757 | -100.0% | -0.14% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -4,400 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -9,576 | -100.0% | -0.19% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -25,750 | -100.0% | -0.45% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -235,000 | -100.0% | -0.56% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,517 | -100.0% | -1.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,757 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 11.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.5% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 5.4% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 3.5% |
| AMGEN INC | 41 | Q3 2023 | 3.2% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 0.8% |
View Family Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Family Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.