$389 Million is the total value of Family Management Corp's 156 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRmbs etf | $6,744,000 | – | 73,642 | +100.0% | 1.74% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,644,000 | – | 21,416 | +100.0% | 0.68% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,537,000 | – | 10,715 | +100.0% | 0.40% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,532,000 | – | 33,981 | +100.0% | 0.39% | – |
| New | COHEN & STEERS REAL ESTATE O | $1,423,000 | – | 106,410 | +100.0% | 0.37% | – | |
| ARCC | New | ARES CAPITAL CORP | $960,000 | – | 56,894 | +100.0% | 0.25% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $685,000 | – | 54,457 | +100.0% | 0.18% | – |
| New | OPPFI INC | $653,000 | – | 283,875 | +100.0% | 0.17% | – | |
| NVDA | New | NVIDIA CORPORATIONcall | $486,000 | – | 4,000 | +100.0% | 0.12% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $325,000 | – | 23,870 | +100.0% | 0.08% | – |
| BCDA | New | BIOCARDIA INC | $276,000 | – | 142,186 | +100.0% | 0.07% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $260,000 | – | 20,761 | +100.0% | 0.07% | – | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $158,000 | – | 13,928 | +100.0% | 0.04% | – |
| KINS | New | KINGSTONE COS INC | $27,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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.