$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $5,893,000 | -5.3% | 16,500 | 0.0% | 1.52% | -9.5% | |
| AXP | AMERICAN EXPRESS CO | $2,996,000 | -2.7% | 22,208 | 0.0% | 0.77% | -7.0% | |
| AMP | AMERIPRISE FINL INC | $1,556,000 | +6.0% | 6,176 | 0.0% | 0.40% | +1.3% | |
| BSM | BLACK STONE MINERALS L P | $1,468,000 | +14.2% | 93,831 | 0.0% | 0.38% | +9.2% | |
| GLD | SPDR GOLD TR | $901,000 | -8.2% | 5,823 | 0.0% | 0.23% | -12.1% | |
| SCHW | SCHWAB CHARLES CORP | $796,000 | +13.9% | 11,069 | 0.0% | 0.20% | +9.0% | |
| TD | TORONTO DOMINION BK ONT | $644,000 | -6.5% | 10,500 | 0.0% | 0.17% | -10.8% | |
| IAU | ISHARES GOLD TRishares new | $621,000 | -8.1% | 19,691 | 0.0% | 0.16% | -12.1% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $587,000 | -0.5% | 11,994 | 0.0% | 0.15% | -5.0% | |
| PG | PROCTER AND GAMBLE CO | $549,000 | -12.2% | 4,347 | 0.0% | 0.14% | -16.1% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $412,000 | -2.4% | 32,901 | 0.0% | 0.11% | -7.0% | |
| NEE | NEXTERA ENERGY INC | $376,000 | +1.3% | 4,796 | 0.0% | 0.10% | -3.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $353,000 | -4.9% | 1,576 | 0.0% | 0.09% | -9.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $353,000 | -4.9% | 8,791 | 0.0% | 0.09% | -9.0% | |
| GIS | GENERAL MLS INC | $306,000 | +1.3% | 4,000 | 0.0% | 0.08% | -2.5% | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $265,000 | -4.7% | 24,921 | 0.0% | 0.07% | -9.3% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $264,000 | -10.8% | 26,892 | 0.0% | 0.07% | -15.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $265,000 | -12.3% | 25,812 | 0.0% | 0.07% | -16.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $255,000 | -15.8% | 2,149 | 0.0% | 0.07% | -19.5% | |
| KKR | KKR & CO INC | $258,000 | -7.2% | 6,003 | 0.0% | 0.07% | -12.0% | |
| IYW | ISHARES TRu.s. tech etf | $254,000 | -8.3% | 3,460 | 0.0% | 0.06% | -13.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $249,000 | -9.8% | 2,880 | 0.0% | 0.06% | -13.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $242,000 | -5.8% | 2,002 | 0.0% | 0.06% | -10.1% | |
| MUB | ISHARES TRnational mun etf | $240,000 | -3.6% | 2,340 | 0.0% | 0.06% | -7.5% | |
| XYL | XYLEM INC | $232,000 | +11.5% | 2,660 | 0.0% | 0.06% | +7.1% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $230,000 | -3.4% | 6,095 | 0.0% | 0.06% | -7.8% | |
| EQIX | EQUINIX INC | $223,000 | -13.6% | 392 | 0.0% | 0.06% | -17.4% | |
| QCOM | QUALCOMM INC | $214,000 | -11.2% | 1,890 | 0.0% | 0.06% | -15.4% | |
| MCD | MCDONALDS CORP | $210,000 | -6.7% | 912 | 0.0% | 0.05% | -11.5% | |
| IGSB | ISHARES TR | $169,000 | -2.9% | 3,436 | 0.0% | 0.04% | -8.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $159,000 | -3.6% | 2,632 | 0.0% | 0.04% | -6.8% | |
| INSG | INSEEGO CORP | $158,000 | +9.7% | 76,302 | 0.0% | 0.04% | +5.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $150,000 | -2.6% | 879 | 0.0% | 0.04% | -4.9% | |
| MHLD | MAIDEN HOLDINGS LTD | $142,000 | +10.9% | 65,831 | 0.0% | 0.04% | +8.8% | |
| SABA CAPITAL INCOME & OPRNT | $125,000 | -1.6% | 15,767 | 0.0% | 0.03% | -5.9% | ||
| IJH | ISHARES TRcore s&p mcp etf | $112,000 | -3.4% | 512 | 0.0% | 0.03% | -6.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $97,000 | 0.0% | 471 | 0.0% | 0.02% | -3.8% | |
| SPTS | SPDR SER TRportfolio sh tsr | $96,000 | -2.0% | 3,318 | 0.0% | 0.02% | -3.8% | |
| ARKG | ARK ETF TRgenomic rev etf | $77,000 | +4.1% | 2,345 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $38,000 | -5.0% | 150 | 0.0% | 0.01% | -9.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $26,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $21,000 | -4.5% | 63 | 0.0% | 0.01% | -16.7% | |
| CVX | CHEVRON CORP NEWcall | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $14,000 | -6.7% | 131 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $11,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $7,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $9,000 | -10.0% | 290 | 0.0% | 0.00% | -33.3% | |
| PRNT | ARK ETF TR3d printing etf | $7,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORPcall | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
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.