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