$11.3 Million is the total value of Standard Family Office LLC's 210 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $428,000 | – | 1,273 | +100.0% | 3.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $356,000 | – | 750 | +100.0% | 3.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $342,000 | – | 951 | +100.0% | 3.03% | – |
| TSLA | New | TESLA INC | $216,000 | – | 204 | +100.0% | 1.92% | – |
| MPC | New | MARATHON PETE CORP | $213,000 | – | 3,331 | +100.0% | 1.89% | – |
| NOW | New | SERVICENOW INC | $199,000 | – | 307 | +100.0% | 1.76% | – |
| COST | New | COSTCO WHSL CORP NEW | $188,000 | – | 332 | +100.0% | 1.67% | – |
| CRM | New | SALESFORCE COM INC | $182,000 | – | 716 | +100.0% | 1.61% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $180,000 | – | 614 | +100.0% | 1.60% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $144,000 | – | 696 | +100.0% | 1.28% | – |
| AVGO | New | BROADCOM INC | $143,000 | – | 215 | +100.0% | 1.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $134,000 | – | 710 | +100.0% | 1.19% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $133,000 | – | 1,235 | +100.0% | 1.18% | – |
| CB | New | CHUBB LIMITED | $131,000 | – | 680 | +100.0% | 1.16% | – |
| ENTG | New | ENTEGRIS INC | $127,000 | – | 917 | +100.0% | 1.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $114,000 | – | 735 | +100.0% | 1.01% | – |
| ABBV | New | ABBVIE INC | $112,000 | – | 829 | +100.0% | 0.99% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $111,000 | – | 538 | +100.0% | 0.98% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $109,000 | – | 286 | +100.0% | 0.97% | – |
| TTD | New | THE TRADE DESK INC | $107,000 | – | 1,170 | +100.0% | 0.95% | – |
| ETSY | New | ETSY INC | $104,000 | – | 475 | +100.0% | 0.92% | – |
| COP | New | CONOCOPHILLIPS | $99,000 | – | 1,366 | +100.0% | 0.88% | – |
| CNC | New | CENTENE CORP DEL | $99,000 | – | 1,204 | +100.0% | 0.88% | – |
| SPSC | New | SPS COMM INC | $94,000 | – | 659 | +100.0% | 0.83% | – |
| NVS | New | NOVARTIS AGsponsored adr | $92,000 | – | 1,047 | +100.0% | 0.82% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $92,000 | – | 405 | +100.0% | 0.82% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $91,000 | – | 782 | +100.0% | 0.81% | – |
| IEX | New | IDEX CORP | $88,000 | – | 371 | +100.0% | 0.78% | – |
| QLYS | New | QUALYS INC | $79,000 | – | 575 | +100.0% | 0.70% | – |
| ETN | New | EATON CORP PLC | $69,000 | – | 397 | +100.0% | 0.61% | – |
| VTRS | New | VIATRIS INC | $69,000 | – | 5,111 | +100.0% | 0.61% | – |
| DD | New | DUPONT DE NEMOURS INC | $68,000 | – | 837 | +100.0% | 0.60% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $68,000 | – | 583 | +100.0% | 0.60% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $65,000 | – | 592 | +100.0% | 0.58% | – |
| CME | New | CME GROUP INC | $60,000 | – | 264 | +100.0% | 0.53% | – |
| COF | New | CAPITAL ONE FINL CORP | $54,000 | – | 374 | +100.0% | 0.48% | – |
| TFC | New | TRUIST FINL CORP | $54,000 | – | 930 | +100.0% | 0.48% | – |
| AVTR | New | AVANTOR INC | $50,000 | – | 1,179 | +100.0% | 0.44% | – |
| GPN | New | GLOBAL PMTS INC | $46,000 | – | 340 | +100.0% | 0.41% | – |
| MCK | New | MCKESSON CORP | $45,000 | – | 183 | +100.0% | 0.40% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $45,000 | – | 525 | +100.0% | 0.40% | – |
| KDP | New | KEURIG DR PEPPER INC | $44,000 | – | 1,202 | +100.0% | 0.39% | – |
| RNG | New | RINGCENTRAL INCcl a | $43,000 | – | 232 | +100.0% | 0.38% | – |
| TDOC | New | TELADOC HEALTH INC | $41,000 | – | 450 | +100.0% | 0.36% | – |
| AXTA | New | AXALTA COATING SYS LTD | $40,000 | – | 1,212 | +100.0% | 0.36% | – |
| NFLX | New | NETFLIX INC | $40,000 | – | 66 | +100.0% | 0.36% | – |
| EOG | New | EOG RES INC | $39,000 | – | 438 | +100.0% | 0.35% | – |
| KT | New | KT CORPsponsored adr | $38,000 | – | 3,040 | +100.0% | 0.34% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $38,000 | – | 437 | +100.0% | 0.34% | – |
| SNY | New | SANOFIsponsored adr | $37,000 | – | 729 | +100.0% | 0.33% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $36,000 | – | 642 | +100.0% | 0.32% | – |
| CNP | New | CENTERPOINT ENERGY INC | $36,000 | – | 1,284 | +100.0% | 0.32% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $35,000 | – | 593 | +100.0% | 0.31% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $35,000 | – | 372 | +100.0% | 0.31% | – |
| COUP | New | COUPA SOFTWARE INC | $32,000 | – | 200 | +100.0% | 0.28% | – |
| D | New | DOMINION ENERGY INC | $32,000 | – | 412 | +100.0% | 0.28% | – |
| DEO | New | DIAGEO PLCspon adr new | $31,000 | – | 140 | +100.0% | 0.28% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $30,000 | – | 372 | +100.0% | 0.27% | – |
| TRU | New | TRANSUNION | $30,000 | – | 250 | +100.0% | 0.27% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $27,000 | – | 75 | +100.0% | 0.24% | – |
| E | New | ENI S P Asponsored adr | $27,000 | – | 966 | +100.0% | 0.24% | – |
| CRH | New | CRH PLCadr | $27,000 | – | 510 | +100.0% | 0.24% | – |
| BKNG | New | BOOKING HOLDINGS INC | $26,000 | – | 11 | +100.0% | 0.23% | – |
| VRT | New | VERTIV HOLDINGS CO | $26,000 | – | 1,031 | +100.0% | 0.23% | – |
| MRNA | New | MODERNA INC | $25,000 | – | 100 | +100.0% | 0.22% | – |
| IBN | New | ICICI BANK LIMITEDadr | $25,000 | – | 1,268 | +100.0% | 0.22% | – |
| QRVO | New | QORVO INC | $25,000 | – | 162 | +100.0% | 0.22% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $24,000 | – | 117 | +100.0% | 0.21% | – |
| FERG | New | FERGUSON PLC NEW | $24,000 | – | 136 | +100.0% | 0.21% | – |
| NTAP | New | NETAPP INC | $21,000 | – | 232 | +100.0% | 0.19% | – |
| WPP | New | WPP PLC NEWadr | $21,000 | – | 282 | +100.0% | 0.19% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $21,000 | – | 462 | +100.0% | 0.19% | – |
| LIN | New | LINDE PLC | $19,000 | – | 55 | +100.0% | 0.17% | – |
| INMD | New | INMODE LTD | $19,000 | – | 268 | +100.0% | 0.17% | – |
| RE | New | EVEREST RE GROUP LTD | $19,000 | – | 69 | +100.0% | 0.17% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $18,000 | – | 3,039 | +100.0% | 0.16% | – |
| EQIX | New | EQUINIX INC | $17,000 | – | 20 | +100.0% | 0.15% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $16,000 | – | 6,289 | +100.0% | 0.14% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $16,000 | – | 616 | +100.0% | 0.14% | – |
| NOMD | New | NOMAD FOODS LTD | $16,000 | – | 642 | +100.0% | 0.14% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $14,000 | – | 214 | +100.0% | 0.12% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $13,000 | – | 313 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $13,000 | – | 93 | +100.0% | 0.12% | – |
| ABEV | New | AMBEV SAsponsored adr | $13,000 | – | 4,632 | +100.0% | 0.12% | – |
| ALLE | New | ALLEGION PLC | $12,000 | – | 93 | +100.0% | 0.11% | – |
| NVR | New | NVR INC | $12,000 | – | 2 | +100.0% | 0.11% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $12,000 | – | 108 | +100.0% | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INC | $12,000 | – | 54 | +100.0% | 0.11% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $11,000 | – | 182 | +100.0% | 0.10% | – |
| MSCI | New | MSCI INC | $11,000 | – | 18 | +100.0% | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $11,000 | – | 58 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $11,000 | – | 61 | +100.0% | 0.10% | – |
| CVE | New | CENOVUS ENERGY INC | $10,000 | – | 809 | +100.0% | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $10,000 | – | 25 | +100.0% | 0.09% | – |
| YNDX | New | YANDEX N V | $10,000 | – | 165 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | – | 88 | +100.0% | 0.09% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $10,000 | – | 287 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $9,000 | – | 92 | +100.0% | 0.08% | – |
| INFO | New | IHS MARKIT LTD | $9,000 | – | 65 | +100.0% | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $9,000 | – | 47 | +100.0% | 0.08% | – |
| AN | New | AUTONATION INC | $8,000 | – | 67 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $8,000 | – | 9 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $8,000 | – | 110 | +100.0% | 0.07% | – |
| ANSS | New | ANSYS INC | $8,000 | – | 19 | +100.0% | 0.07% | – |
| FIVE | New | FIVE BELOW INC | $8,000 | – | 37 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,000 | – | 49 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $8,000 | – | 35 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $7,000 | – | 373 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $7,000 | – | 38 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INC | $7,000 | – | 23 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $7,000 | – | 56 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $7,000 | – | 14 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INC | $7,000 | – | 31 | +100.0% | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $7,000 | – | 40 | +100.0% | 0.06% | – |
| EXP | New | EAGLE MATLS INC | $6,000 | – | 39 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,000 | – | 31 | +100.0% | 0.05% | – |
| LPLA | New | LPL FINL HLDGS INC | $6,000 | – | 37 | +100.0% | 0.05% | – |
| PLNT | New | PLANET FITNESS INCcl a | $6,000 | – | 68 | +100.0% | 0.05% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,000 | – | 824 | +100.0% | 0.05% | – |
| PLUG | New | PLUG POWER INC | $5,000 | – | 171 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $5,000 | – | 50 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,000 | – | 49 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,000 | – | 13 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $5,000 | – | 33 | +100.0% | 0.04% | – |
| PODD | New | INSULET CORP | $5,000 | – | 19 | +100.0% | 0.04% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $5,000 | – | 521 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $5,000 | – | 25 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,000 | – | 71 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,000 | – | 119 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,000 | – | 205 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $4,000 | – | 14 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,000 | – | 41 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $4,000 | – | 24 | +100.0% | 0.04% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $4,000 | – | 159 | +100.0% | 0.04% | – |
| PRG | New | PROG HOLDINGS INC | $4,000 | – | 78 | +100.0% | 0.04% | – |
| TPH | New | TRI POINTE HOMES INC | $4,000 | – | 126 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 92 | +100.0% | 0.04% | – |
| BLD | New | TOPBUILD CORP | $4,000 | – | 16 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,000 | – | 6 | +100.0% | 0.04% | – |
| NEWR | New | NEW RELIC INC | $4,000 | – | 33 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 17 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 29 | +100.0% | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,000 | – | 47 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 50 | +100.0% | 0.03% | – |
| BKI | New | BLACK KNIGHT INC | $3,000 | – | 42 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 11 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $3,000 | – | 5 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,000 | – | 17 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,000 | – | 6 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INC | $3,000 | – | 19 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $3,000 | – | 32 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $3,000 | – | 98 | +100.0% | 0.03% | – |
| PEN | New | PENUMBRA INC | $3,000 | – | 11 | +100.0% | 0.03% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $3,000 | – | 67 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,000 | – | 5 | +100.0% | 0.03% | – |
| VC | New | VISTEON CORP | $3,000 | – | 29 | +100.0% | 0.03% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,000 | – | 88 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,000 | – | 62 | +100.0% | 0.03% | – |
| SMAR | New | SMARTSHEET INC | $3,000 | – | 44 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INC | $3,000 | – | 24 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,000 | – | 11 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $3,000 | – | 20 | +100.0% | 0.03% | – |
| APPS | New | DIGITAL TURBINE INC | $2,000 | – | 35 | +100.0% | 0.02% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $2,000 | – | 35 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,000 | – | 16 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 53 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 14 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,000 | – | 11 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,000 | – | 26 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDTY COcl a | $2,000 | – | 9 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $2,000 | – | 9 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $2,000 | – | 28 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $2,000 | – | 29 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 8 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $2,000 | – | 14 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $2,000 | – | 1 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,000 | – | 18 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,000 | – | 35 | +100.0% | 0.02% | – |
| XP | New | XP INCcl a | $2,000 | – | 78 | +100.0% | 0.02% | – |
| AVLR | New | AVALARA INC | $2,000 | – | 13 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $2,000 | – | 42 | +100.0% | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,000 | – | 49 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $1,000 | – | 52 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $1,000 | – | 39 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $1,000 | – | 13 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $1,000 | – | 12 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 18 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $0 | – | 25 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-14 |
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.