$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 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,827,000 | -0.7% | 92,813 | -1.8% | 3.30% | -5.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,795,000 | -11.6% | 148,291 | -6.9% | 3.03% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $11,278,000 | -11.2% | 48,425 | -2.0% | 2.90% | -15.1% |
| AMZN | Sell | AMAZON COM INC | $10,550,000 | +0.7% | 93,362 | -5.4% | 2.71% | -3.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,299,000 | -27.8% | 138,653 | -25.9% | 2.65% | -31.0% |
| HYG | Sell | ISHARES TRput | $9,423,000 | -33.3% | 132,000 | -31.2% | 2.42% | -36.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,603,000 | -31.2% | 63,530 | -26.1% | 1.70% | -34.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,533,000 | -36.9% | 110,315 | -37.0% | 1.42% | -39.7% |
| WMT | Sell | WALMART INC | $4,941,000 | +1.6% | 38,096 | -4.8% | 1.27% | -3.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,646,000 | -8.2% | 74,211 | -2.0% | 1.20% | -12.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,158,000 | +15.3% | 6,036 | -1.1% | 1.07% | +10.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,095,000 | -28.0% | 19,075 | -14.2% | 1.05% | -31.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,975,000 | -18.5% | 48,559 | -4.3% | 1.02% | -22.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,628,000 | -8.1% | 34,717 | -1.0% | 0.93% | -12.2% |
| DIS | Sell | DISNEY WALT CO | $3,256,000 | -4.8% | 34,519 | -4.7% | 0.84% | -9.0% |
| V | Sell | VISA INC | $3,228,000 | -10.8% | 18,170 | -1.1% | 0.83% | -14.8% |
| MDT | Sell | MEDTRONIC PLC | $3,086,000 | -12.5% | 38,221 | -2.7% | 0.79% | -16.3% |
| BX | Sell | BLACKSTONE INC | $2,742,000 | -18.4% | 32,759 | -11.0% | 0.70% | -22.0% |
| FAST | Sell | FASTENAL CO | $2,707,000 | -15.7% | 58,787 | -8.6% | 0.70% | -19.5% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $2,685,000 | -24.2% | 203,567 | -20.4% | 0.69% | -27.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,664,000 | -4.2% | 29,480 | -0.3% | 0.68% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,629,000 | -1.7% | 18,298 | -1.0% | 0.68% | -6.1% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $2,553,000 | +8.2% | 58,399 | -2.1% | 0.66% | +3.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,392,000 | -14.9% | 1,346 | -28.8% | 0.62% | -18.8% |
| ASML | Sell | ASML HOLDING N V | $2,383,000 | -12.8% | 5,737 | -0.1% | 0.61% | -16.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,104,000 | -6.2% | 5,866 | -0.8% | 0.54% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,996,000 | -34.1% | 52,571 | -11.9% | 0.51% | -37.1% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $1,636,000 | -11.7% | 121,248 | -6.1% | 0.42% | -15.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,556,000 | -39.7% | 5,128 | -6.9% | 0.40% | -42.4% |
| SQ | Sell | BLOCK INCcl a | $1,473,000 | -18.3% | 26,787 | -8.7% | 0.38% | -21.9% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,443,000 | -61.1% | 99,839 | -58.0% | 0.37% | -62.8% |
| OWL | Sell | BLUE OWL CAPITAL INC | $1,349,000 | -12.7% | 146,146 | -5.1% | 0.35% | -16.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,308,000 | -20.3% | 17,371 | -7.5% | 0.34% | -24.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,211,000 | -5.8% | 13,890 | -0.2% | 0.31% | -9.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,073,000 | -18.7% | 39,813 | -5.8% | 0.28% | -22.3% |
| MYFW | Sell | FIRST WESTN FINL INC | $945,000 | -11.6% | 38,336 | -2.5% | 0.24% | -15.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $870,000 | -13.9% | 18,877 | -1.2% | 0.22% | -17.6% |
| Sell | MFA FINL INC | $655,000 | -27.9% | 84,170 | -0.4% | 0.17% | -31.0% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $605,000 | -19.0% | 52,530 | -9.5% | 0.16% | -22.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $600,000 | -15.5% | 6,453 | -2.5% | 0.15% | -19.4% |
| ERII | Sell | ENERGY RECOVERY INC | $583,000 | +3.9% | 26,800 | -7.2% | 0.15% | -0.7% |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $576,000 | -23.0% | 36,940 | -13.6% | 0.15% | -26.4% |
| PEP | Sell | PEPSICO INC | $576,000 | -6.3% | 3,529 | -4.3% | 0.15% | -10.8% |
| DX | Sell | DYNEX CAP INC | $568,000 | -35.7% | 48,787 | -12.1% | 0.15% | -38.7% |
| KO | Sell | COCA COLA CO | $513,000 | -13.8% | 9,159 | -3.1% | 0.13% | -17.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $477,000 | -20.4% | 43,390 | -9.7% | 0.12% | -23.6% |
| AMGN | Sell | AMGEN INC | $374,000 | -9.7% | 1,659 | -2.5% | 0.10% | -13.5% |
| UNP | Sell | UNION PAC CORP | $355,000 | -12.6% | 1,821 | -4.4% | 0.09% | -16.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $335,000 | -13.7% | 866 | -4.0% | 0.09% | -17.3% |
| MO | Sell | ALTRIA GROUP INC | $310,000 | -6.9% | 7,667 | -3.8% | 0.08% | -11.1% |
| CB | Sell | CHUBB LIMITED | $286,000 | -12.8% | 1,573 | -5.8% | 0.07% | -15.9% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $271,000 | +22.6% | 5,690 | -0.4% | 0.07% | +16.7% |
| DHR | Sell | DANAHER CORPORATION | $264,000 | -94.0% | 1,021 | -94.1% | 0.07% | -94.3% |
| NKE | Sell | NIKE INCcl b | $265,000 | -21.6% | 3,194 | -3.4% | 0.07% | -25.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $241,000 | -45.2% | 20,497 | -35.5% | 0.06% | -47.5% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $221,000 | -78.6% | 13,744 | -78.0% | 0.06% | -79.5% |
| BAC | Sell | BK OF AMERICA CORP | $205,000 | -8.9% | 6,797 | -6.0% | 0.05% | -13.1% |
| Sell | WARNER BROS DISCOVERY INC | $173,000 | -19.5% | 15,002 | -6.5% | 0.04% | -22.4% | |
| UMH | Sell | UMH PPTYS INC | $173,000 | -35.9% | 10,694 | -30.2% | 0.04% | -38.4% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $158,000 | -42.5% | 17,262 | -35.9% | 0.04% | -44.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $131,000 | -50.2% | 1,731 | -46.9% | 0.03% | -52.1% |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -50 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -29 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -27 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -149 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -250 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -312 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -34,537 | -100.0% | -0.02% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -13,319 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,500 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -3,975 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,209 | -100.0% | -0.06% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,964 | -100.0% | -0.06% | – | |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,556 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -468 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,410 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -889 | -100.0% | -0.07% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -25,190 | -100.0% | -0.08% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,184 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,779 | -100.0% | -0.08% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,984 | -100.0% | -0.08% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -27,642 | -100.0% | -0.08% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -15,432 | -100.0% | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,348 | -100.0% | -0.10% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -10,441 | -100.0% | -0.10% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -27,620 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,340 | -100.0% | -0.12% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -123,159 | -100.0% | -0.16% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -63,969 | -100.0% | -0.21% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -31,853 | -100.0% | -0.52% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13,478 | -100.0% | -0.70% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -18,198 | -100.0% | -0.87% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -191,322 | -100.0% | -1.49% | – |
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.