$483 Million is the total value of Standard Family Office LLC's 566 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | SERVICENOW INC | $1,453,000 | +9.5% | 2,644 | -0.3% | 0.30% | -3.8% |
| SQ | Sell | SQUARE INCcl a | $1,406,000 | -1.5% | 5,766 | -8.3% | 0.29% | -13.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $886,000 | -7.1% | 5,496 | -20.9% | 0.18% | -18.7% |
| MRK | Sell | MERCK & CO INC | $627,000 | -0.2% | 8,068 | -1.0% | 0.13% | -12.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $564,000 | -1.6% | 5,340 | -11.0% | 0.12% | -13.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $424,000 | -1.6% | 11,763 | -6.3% | 0.09% | -13.7% |
| COUP | Sell | COUPA SOFTWARE INC | $291,000 | +2.5% | 1,112 | -0.3% | 0.06% | -10.4% |
| ILMN | Sell | ILLUMINA INC | $255,000 | -60.2% | 538 | -67.7% | 0.05% | -64.9% |
| PEP | Sell | PEPSICO INC | $217,000 | +3.3% | 1,464 | -1.6% | 0.04% | -10.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $196,000 | -11.3% | 1,225 | -0.5% | 0.04% | -21.2% |
| ETSY | Sell | ETSY INC | $140,000 | -45.5% | 679 | -46.6% | 0.03% | -52.5% |
| SYY | Sell | SYSCO CORP | $129,000 | -44.4% | 1,659 | -43.6% | 0.03% | -50.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $122,000 | -0.8% | 692 | -0.9% | 0.02% | -13.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $117,000 | -3.3% | 323 | -0.9% | 0.02% | -17.2% |
| LIN | Sell | LINDE PLC | $82,000 | -34.4% | 285 | -36.2% | 0.02% | -41.4% |
| LFUS | Sell | LITTELFUSE INC | $51,000 | -76.6% | 200 | -75.8% | 0.01% | -78.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $35,000 | -37.5% | 1,004 | -47.2% | 0.01% | -46.2% |
| DGII | Sell | DIGI INTL INC | $22,000 | -61.4% | 1,100 | -63.3% | 0.01% | -61.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,000 | -45.2% | 175 | -47.9% | 0.00% | -42.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,000 | -11.1% | 167 | -25.4% | 0.00% | -25.0% |
| JAMF | Sell | JAMF HLDG CORP | $15,000 | -44.4% | 450 | -41.9% | 0.00% | -50.0% |
| KO | Sell | COCA COLA CO | $8,000 | -93.0% | 146 | -93.3% | 0.00% | -92.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,000 | -97.5% | 20 | -97.7% | 0.00% | -96.4% |
| OMC | Sell | OMNICOM GROUP INC | $3,000 | -95.2% | 33 | -96.0% | 0.00% | -93.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,000 | -93.6% | 99 | -94.3% | 0.00% | -96.2% |
| PXD | Sell | PIONEER NAT RES CO | $3,000 | -97.7% | 17 | -98.0% | 0.00% | -96.8% |
| PSX | Sell | PHILLIPS 66 | $3,000 | -94.1% | 36 | -94.3% | 0.00% | -91.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,000 | -96.4% | 50 | -95.6% | 0.00% | -100.0% |
| EXC | Sell | EXELON CORP | $1,000 | -98.1% | 24 | -98.1% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,000 | -98.7% | 28 | -97.8% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $1,000 | -99.0% | 36 | -99.0% | 0.00% | -100.0% |
| PCAR | Sell | PACCAR INC | $2,000 | -97.9% | 19 | -98.1% | 0.00% | -100.0% |
| PFPT | Sell | PROOFPOINT INC | $1,000 | -92.9% | 8 | -93.0% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INC | $2,000 | -98.0% | 9 | -98.0% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INC | $2,000 | -98.2% | 7 | -98.4% | 0.00% | -100.0% |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -9 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -197 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -33 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -51 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -43 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -245 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -426 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -1,642 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -602 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -462 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -429 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,074 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -402 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -236 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -586 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,374 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,501 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -189 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -16,286 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -407 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,383 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -795 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -8,245 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -4,635 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -4,900 | -100.0% | -0.01% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -1,458 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -492 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -864 | -100.0% | -0.02% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -22,469 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -850 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -11,955 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -407 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,193 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,425 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -4,136 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -13,511 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -13,473 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -684 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,504 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -313 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -987 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,286 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -1,438 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -944 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -1,289 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,971 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -13,361 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -27,204 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -3,446 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -3,588 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -3,955 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -6,556 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,841 | -100.0% | -0.03% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,795 | -100.0% | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -18,889 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,286 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,898 | -100.0% | -0.04% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -4,536 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -534 | -100.0% | -0.04% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -7,624 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,945 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,674 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,514 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,279 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,851 | -100.0% | -0.08% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,897 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 10 | Q3 2023 | 87.3% |
| VANGUARD INTL EQUITY INDEX F | 10 | Q3 2023 | 13.8% |
| VERIZON COMMUNICATIONS INC | 10 | Q1 2023 | 1.2% |
| WELLS FARGO CO NEW | 9 | Q2 2023 | 0.3% |
| BIO-TECHNE CORP | 8 | Q3 2022 | 2.4% |
| EXXON MOBIL CORP | 8 | Q3 2022 | 1.8% |
| SPDR S&P 500 ETF TR | 7 | Q3 2022 | 5.6% |
| ALPHABET INC | 7 | Q3 2022 | 7.3% |
| UNITEDHEALTH GROUP INC | 7 | Q3 2022 | 6.3% |
| ALPHABET INC | 7 | Q3 2022 | 3.3% |
View Standard Family Office LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Standard Family Office LLC'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.