$268 Million is the total value of Family Management Corp's 186 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | PACWEST BANCORP DEL | $2,962,000 | -6.4% | 81,501 | 0.0% | 1.10% | -11.1% | |
| TGT | TARGET CORP | $860,000 | +23.6% | 8,040 | 0.0% | 0.32% | +17.2% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $778,000 | +3.5% | 57,153 | 0.0% | 0.29% | -1.7% | |
| SYK | STRYKER CORP | $753,000 | +5.2% | 3,482 | 0.0% | 0.28% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $624,000 | -2.0% | 2 | 0.0% | 0.23% | -7.2% | |
| CTRCQ | CENTRIC BRANDS INC | $590,000 | -38.9% | 235,000 | 0.0% | 0.22% | -42.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $577,000 | +3.0% | 42,872 | 0.0% | 0.22% | -2.3% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $523,000 | -1.1% | 19,500 | 0.0% | 0.20% | -6.2% | |
| REGN | REGENERON PHARMACEUTICALScall | $499,000 | -11.4% | 1,800 | 0.0% | 0.19% | -15.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $426,000 | +5.2% | 25,492 | 0.0% | 0.16% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $372,000 | +3.0% | 35,427 | 0.0% | 0.14% | -2.1% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $358,000 | +3.5% | 27,782 | 0.0% | 0.13% | -2.2% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $281,000 | +0.4% | 5,731 | 0.0% | 0.10% | -4.5% | |
| IYH | ISHARES TRus hlthcare etf | $271,000 | -3.2% | 1,433 | 0.0% | 0.10% | -8.2% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $268,000 | +3.1% | 20,955 | 0.0% | 0.10% | -2.0% | |
| OKE | ONEOK INC NEW | $267,000 | +7.2% | 3,623 | 0.0% | 0.10% | +1.0% | |
| IGIB | ISHARES TRintrm tr crp etf | $226,000 | +1.8% | 3,906 | 0.0% | 0.08% | -3.4% | |
| GIS | GENERAL MLS INC | $222,000 | +4.7% | 4,036 | 0.0% | 0.08% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $216,000 | +4.3% | 14,404 | 0.0% | 0.08% | -1.2% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $214,000 | -4.0% | 5,590 | 0.0% | 0.08% | -9.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $195,000 | +1.6% | 1,575 | 0.0% | 0.07% | -2.7% | |
| IDV | ISHARES TRintl sel div etf | $192,000 | 0.0% | 6,260 | 0.0% | 0.07% | -4.0% | |
| LXP | LEXINGTON REALTY TRUST | $188,000 | +8.7% | 18,337 | 0.0% | 0.07% | +2.9% | |
| MUNI | PIMCO ETF TRinter mun bd act | $186,000 | +1.1% | 3,360 | 0.0% | 0.07% | -4.2% | |
| TYME | TYME TECHNOLOGIES INC | $167,000 | -2.3% | 140,000 | 0.0% | 0.06% | -7.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $136,000 | +1.5% | 1,494 | 0.0% | 0.05% | -3.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $131,000 | -2.2% | 735 | 0.0% | 0.05% | -7.5% | |
| IYW | ISHARES TRu.s. tech etf | $130,000 | +3.2% | 635 | 0.0% | 0.05% | -2.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $88,000 | -4.3% | 458 | 0.0% | 0.03% | -8.3% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $88,000 | -12.9% | 1,150 | 0.0% | 0.03% | -17.5% | |
| GAB | GABELLI EQUITY TR INC | $85,000 | -3.4% | 14,206 | 0.0% | 0.03% | -8.6% | |
| RMT | ROYCE MICRO-CAP TR INC | $86,000 | -2.3% | 10,674 | 0.0% | 0.03% | -8.6% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $84,000 | -5.6% | 935 | 0.0% | 0.03% | -11.4% | |
| IUSV | ISHARES TRcore s&p us vlu | $79,000 | +2.6% | 1,368 | 0.0% | 0.03% | -3.3% | |
| MLSS | MILESTONE SCIENTIFIC INC | $70,000 | +133.3% | 84,029 | 0.0% | 0.03% | +116.7% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $58,000 | +1.8% | 1,825 | 0.0% | 0.02% | 0.0% | |
| IYJ | ISHARES TRus industrials | $60,000 | +1.7% | 375 | 0.0% | 0.02% | -4.3% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $53,000 | 0.0% | 525 | 0.0% | 0.02% | -4.8% | |
| IBB | ISHARES TRnasdaq biotech | $50,000 | -9.1% | 502 | 0.0% | 0.02% | -13.6% | |
| SPHY | SPDR SERIES TRUSTportfli high yld | $50,000 | 0.0% | 1,895 | 0.0% | 0.02% | -5.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $47,000 | 0.0% | 285 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,000 | -2.3% | 861 | 0.0% | 0.02% | -5.9% | |
| EMB | ISHARES TRjpmorgan usd emg | $27,000 | 0.0% | 236 | 0.0% | 0.01% | -9.1% | |
| IXN | ISHARES TRglobal tech etf | $28,000 | +3.7% | 150 | 0.0% | 0.01% | -9.1% | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $14,000 | -6.7% | 527 | 0.0% | 0.01% | -16.7% | |
| GERN | GERON CORP | $14,000 | 0.0% | 10,200 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $5,000 | -16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-15
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 | 2024-05-15 |
| 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 |
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.