$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.