$371 Million is the total value of Family Management Corp's 175 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $12,918,000 | -36.5% | 94,486 | -18.9% | 3.48% | -38.3% |
MSFT | Sell | MICROSOFT CORP | $12,696,000 | -20.4% | 49,434 | -4.4% | 3.42% | -22.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,143,000 | -42.0% | 5,113 | -26.0% | 3.00% | -43.7% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,603,000 | -33.2% | 85,946 | -19.6% | 2.58% | -35.2% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,765,000 | -7.3% | 174,984 | -6.9% | 2.36% | -9.9% |
HD | Sell | HOME DEPOT INC | $6,676,000 | -14.6% | 24,341 | -6.8% | 1.80% | -17.0% |
JNJ | Sell | JOHNSON & JOHNSON | $6,418,000 | -5.9% | 36,158 | -6.0% | 1.73% | -8.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,861,000 | -43.9% | 21,467 | -27.5% | 1.58% | -45.5% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,852,000 | -29.2% | 59,041 | -28.5% | 1.58% | -31.2% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $5,062,000 | -14.4% | 75,690 | -2.9% | 1.36% | -16.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,876,000 | -7.7% | 50,734 | -4.9% | 1.31% | -10.3% |
WMT | Sell | WALMART INC | $4,864,000 | -21.0% | 40,006 | -3.2% | 1.31% | -23.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,326,000 | -17.3% | 19,321 | -7.8% | 1.16% | -19.7% |
JPM | Sell | JPMORGAN CHASE & CO | $3,949,000 | -23.3% | 35,072 | -7.1% | 1.06% | -25.5% |
V | Sell | VISA INC | $3,617,000 | -36.5% | 18,373 | -28.4% | 0.97% | -38.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,607,000 | -18.9% | 6,102 | -4.2% | 0.97% | -21.2% |
DIS | Sell | DISNEY WALT CO | $3,420,000 | -34.1% | 36,231 | -4.2% | 0.92% | -36.0% |
BX | Sell | BLACKSTONE INC | $3,359,000 | -33.1% | 36,818 | -6.9% | 0.90% | -35.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,282,000 | -16.8% | 8,699 | -0.4% | 0.88% | -19.2% |
SGEN | Sell | SEAGEN INC | $3,220,000 | +14.7% | 18,198 | -6.6% | 0.87% | +11.4% |
AXP | Sell | AMERICAN EXPRESS CO | $3,078,000 | -27.2% | 22,208 | -1.8% | 0.83% | -29.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,029,000 | -10.1% | 59,685 | -9.7% | 0.82% | -12.6% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,812,000 | -12.4% | 1,890 | -20.4% | 0.76% | -14.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,780,000 | -31.9% | 29,566 | -4.3% | 0.75% | -33.9% |
ASML | Sell | ASML HOLDING N V | $2,734,000 | -35.2% | 5,745 | -9.0% | 0.74% | -37.0% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,029,000 | -16.6% | 27,079 | -0.9% | 0.55% | -19.1% |
DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $1,852,000 | -14.7% | 129,117 | -0.4% | 0.50% | -17.1% |
PFE | Sell | PFIZER INC | $1,550,000 | -4.5% | 29,565 | -5.7% | 0.42% | -7.3% |
OWL | Sell | BLUE OWL CAPITAL INC | $1,545,000 | -30.1% | 154,054 | -11.6% | 0.42% | -32.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,367,000 | -19.5% | 30,613 | -3.0% | 0.37% | -21.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,286,000 | -24.5% | 13,919 | -11.9% | 0.35% | -26.7% |
BSM | Sell | BLACK STONE MINERALS L P | $1,285,000 | -35.5% | 93,831 | -36.6% | 0.35% | -37.3% |
FAF | Sell | FIRST AMERN FINL CORP | $1,011,000 | -28.2% | 19,109 | -12.0% | 0.27% | -30.3% |
GLD | Sell | SPDR GOLD TR | $981,000 | -22.5% | 5,823 | -16.9% | 0.26% | -24.8% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $811,000 | -11.8% | 69,032 | -1.4% | 0.22% | -14.5% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $776,000 | -16.8% | 63,969 | -0.4% | 0.21% | -19.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $710,000 | -6.6% | 6,620 | -2.8% | 0.19% | -9.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $647,000 | -26.0% | 296 | -5.4% | 0.17% | -28.1% |
PG | Sell | PROCTER AND GAMBLE CO | $625,000 | -10.1% | 4,347 | -4.4% | 0.17% | -13.0% |
PEP | Sell | PEPSICO INC | $615,000 | -1.8% | 3,688 | -1.4% | 0.17% | -4.6% |
DBRG | Sell | DIGITALBRIDGE GROUP INC | $601,000 | -46.0% | 123,159 | -20.4% | 0.16% | -47.4% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $599,000 | -18.6% | 48,072 | -12.7% | 0.16% | -21.1% |
KO | Sell | COCA COLA CO | $595,000 | -38.8% | 9,454 | -39.7% | 0.16% | -40.5% |
ERII | Sell | ENERGY RECOVERY INC | $561,000 | -42.3% | 28,872 | -40.1% | 0.15% | -43.9% |
ARKK | Sell | ARK ETF TRinnovation etf | $516,000 | -40.0% | 12,934 | -0.4% | 0.14% | -41.6% |
SNOW | Sell | SNOWFLAKE INCcl a | $464,000 | -43.8% | 3,340 | -7.4% | 0.12% | -45.4% |
PMT | Sell | PENNYMAC MTG INVT TR | $440,000 | -18.4% | 31,800 | -0.4% | 0.12% | -20.8% |
AMGN | Sell | AMGEN INC | $414,000 | -22.6% | 1,701 | -23.1% | 0.11% | -25.0% |
UNP | Sell | UNION PAC CORP | $406,000 | -34.7% | 1,904 | -16.3% | 0.11% | -36.6% |
RYN | Sell | RAYONIER INC | $390,000 | -9.5% | 10,441 | -0.4% | 0.10% | -11.8% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $382,000 | -24.7% | 4,348 | -0.3% | 0.10% | -27.0% |
NEE | Sell | NEXTERA ENERGY INC | $371,000 | -46.7% | 4,796 | -41.7% | 0.10% | -48.2% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $371,000 | -48.9% | 8,791 | -45.8% | 0.10% | -50.2% |
NKE | Sell | NIKE INCcl b | $338,000 | -32.9% | 3,305 | -11.7% | 0.09% | -35.0% |
MO | Sell | ALTRIA GROUP INC | $333,000 | -24.0% | 7,971 | -4.9% | 0.09% | -25.6% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $312,000 | -37.7% | 15,432 | -20.4% | 0.08% | -39.6% |
AGNC | Sell | AGNC INVT CORP | $306,000 | -15.7% | 27,642 | -0.4% | 0.08% | -18.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $305,000 | -22.2% | 7,779 | -7.1% | 0.08% | -24.8% |
EGP | Sell | EASTGROUP PPTYS INC | $306,000 | -24.3% | 1,984 | -0.3% | 0.08% | -26.8% |
DMO | Sell | WESTERN ASSET MTG DEFINED OP | $294,000 | -12.8% | 25,190 | -0.2% | 0.08% | -15.1% |
BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $278,000 | -65.1% | 24,921 | -59.2% | 0.08% | -66.1% |
MRK | Sell | MERCK & CO INC | $274,000 | -23.0% | 3,002 | -30.7% | 0.07% | -25.3% |
UMH | Sell | UMH PPTYS INC | $270,000 | -28.4% | 15,312 | -0.2% | 0.07% | -29.8% |
MUI | Sell | BLACKROCK MUNICIPAL INCOME | $268,000 | -55.6% | 22,515 | -51.1% | 0.07% | -56.9% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $263,000 | -37.7% | 3,258 | -25.2% | 0.07% | -39.3% |
EQIX | Sell | EQUINIX INC | $258,000 | -65.1% | 392 | -60.7% | 0.07% | -66.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $249,000 | -25.7% | 889 | -3.8% | 0.07% | -28.0% |
QCOM | Sell | QUALCOMM INC | $241,000 | -25.8% | 1,890 | -11.0% | 0.06% | -27.8% |
MCD | Sell | MCDONALDS CORP | $225,000 | -6.6% | 912 | -6.5% | 0.06% | -9.0% |
BAC | Sell | BK OF AMERICA CORP | $225,000 | -40.2% | 7,230 | -20.8% | 0.06% | -41.3% |
NOW | Sell | SERVICENOW INC | $223,000 | -36.1% | 468 | -25.4% | 0.06% | -38.1% |
BEAM | Sell | BEAM THERAPEUTICS INC | $221,000 | -57.7% | 5,715 | -37.3% | 0.06% | -58.6% |
XOM | Sell | EXXON MOBIL CORP | $214,000 | -26.7% | 2,495 | -29.4% | 0.06% | -28.4% |
DOW | Sell | DOW INC | $205,000 | -22.6% | 3,975 | -4.3% | 0.06% | -24.7% |
IGSB | Sell | ISHARES TR | $174,000 | -43.0% | 3,436 | -41.8% | 0.05% | -44.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $154,000 | -48.7% | 879 | -34.6% | 0.04% | -50.6% |
IBB | Sell | ISHARES TRishares biotech | $11,000 | -71.8% | 97 | -67.3% | 0.00% | -72.7% |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -733 | -100.0% | -0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -500 | -100.0% | -0.01% | – |
BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -31,539 | -100.0% | -0.04% | – |
MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -15,643 | -100.0% | -0.05% | – |
MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -14,961 | -100.0% | -0.06% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,705 | -100.0% | -0.06% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -6,700 | -100.0% | -0.06% | – |
ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -4,204 | -100.0% | -0.06% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -17,556 | -100.0% | -0.07% | – |
MMM | Exit | 3M CO | $0 | – | -1,701 | -100.0% | -0.07% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,207 | -100.0% | -0.08% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -12,627 | -100.0% | -0.08% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -2,419 | -100.0% | -0.11% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -28,190 | -100.0% | -0.12% | – |
ASGI | Exit | ABERDEEN STD GLOBAL INFRASTR | $0 | – | -21,463 | -100.0% | -0.12% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,393 | -100.0% | -0.12% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -14,687 | -100.0% | -0.13% | – |
INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -14,947 | -100.0% | -0.14% | – |
WPC | Exit | WP CAREY INC | $0 | – | -7,402 | -100.0% | -0.17% | – |
NNI | Exit | NELNET INCcl a | $0 | – | -8,331 | -100.0% | -0.20% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,755 | -100.0% | -0.22% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,108 | -100.0% | -0.37% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -33,647 | -100.0% | -0.38% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,896 | -100.0% | -0.57% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -54,815 | -100.0% | -0.61% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,510 | -100.0% | -0.70% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,569 | -100.0% | -1.01% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -51,973 | -100.0% | -1.05% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -6,361 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-14 |
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.