Standard Family Office LLC - Q1 2022 holdings

$372 Million is the total value of Standard Family Office LLC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 101.0% .

 Value Shares↓ Weighting
OGN ExitORGANON & CO$00
+100.0%
0.00%
VMEO ExitVIMEO INC$0-25
-100.0%
0.00%
DTM ExitDT MIDSTREAM INC$0-13
-100.0%
-0.01%
ETR ExitENTERGY CORP NEW$0-12
-100.0%
-0.01%
T ExitAT&T INC$0-52
-100.0%
-0.01%
FTV ExitFORTIVE CORP$0-18
-100.0%
-0.01%
AAN ExitTHE AARONS COMPANY INC$0-39
-100.0%
-0.01%
UBER ExitUBER TECHNOLOGIES INC$0-53
-100.0%
-0.02%
ERIE ExitERIE INDTY COcl a$0-9
-100.0%
-0.02%
EXR ExitEXTRA SPACE STORAGE INC$0-11
-100.0%
-0.02%
W ExitWAYFAIR INCcl a$0-9
-100.0%
-0.02%
BWXT ExitBWX TECHNOLOGIES INC$0-35
-100.0%
-0.02%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-49
-100.0%
-0.02%
DHI ExitD R HORTON INC$0-14
-100.0%
-0.02%
XEL ExitXCEL ENERGY INC$0-28
-100.0%
-0.02%
AVLR ExitAVALARA INC$0-13
-100.0%
-0.02%
XP ExitXP INCcl a$0-78
-100.0%
-0.02%
YETI ExitYETI HLDGS INC$0-29
-100.0%
-0.02%
IAC ExitIAC INTERACTIVECORP NEW$0-16
-100.0%
-0.02%
SGMS ExitSCIENTIFIC GAMES CORP$0-35
-100.0%
-0.02%
OLED ExitUNIVERSAL DISPLAY CORP$0-14
-100.0%
-0.02%
V ExitVISA INC$0-10
-100.0%
-0.02%
APPS ExitDIGITAL TURBINE INC$0-35
-100.0%
-0.02%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-18
-100.0%
-0.02%
MO ExitALTRIA GROUP INC$0-42
-100.0%
-0.02%
EXAS ExitEXACT SCIENCES CORP$0-26
-100.0%
-0.02%
ZTS ExitZOETIS INCcl a$0-8
-100.0%
-0.02%
TEL ExitTE CONNECTIVITY LTD$0-17
-100.0%
-0.03%
PEN ExitPENUMBRA INC$0-11
-100.0%
-0.03%
VC ExitVISTEON CORP$0-29
-100.0%
-0.03%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-62
-100.0%
-0.03%
TARO ExitTARO PHARMACEUTICAL INDS LTD$0-67
-100.0%
-0.03%
REGN ExitREGENERON PHARMACEUTICALS$0-5
-100.0%
-0.03%
BKI ExitBLACK KNIGHT INC$0-42
-100.0%
-0.03%
ZEN ExitZENDESK INC$0-24
-100.0%
-0.03%
DELL ExitDELL TECHNOLOGIES INCcl c$0-50
-100.0%
-0.03%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-11
-100.0%
-0.03%
CPRI ExitCAPRI HOLDINGS LIMITED$0-47
-100.0%
-0.03%
VIAC ExitVIACOMCBS INCcl b$0-98
-100.0%
-0.03%
ES ExitEVERSOURCE ENERGY$0-32
-100.0%
-0.03%
SGEN ExitSEAGEN INC$0-19
-100.0%
-0.03%
TROW ExitPRICE T ROWE GROUP INC$0-17
-100.0%
-0.03%
SMAR ExitSMARTSHEET INC$0-44
-100.0%
-0.03%
FANG ExitDIAMONDBACK ENERGY INC$0-29
-100.0%
-0.03%
BIIB ExitBIOGEN INC$0-11
-100.0%
-0.03%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-6
-100.0%
-0.03%
PLD ExitPROLOGIS INC.$0-20
-100.0%
-0.03%
ALGM ExitALLEGRO MICROSYSTEMS INC$0-88
-100.0%
-0.03%
WEC ExitWEC ENERGY GROUP INC$0-41
-100.0%
-0.04%
BLD ExitTOPBUILD CORP$0-16
-100.0%
-0.04%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-205
-100.0%
-0.04%
IQV ExitIQVIA HLDGS INC$0-14
-100.0%
-0.04%
NEWR ExitNEW RELIC INC$0-33
-100.0%
-0.04%
SNDR ExitSCHNEIDER NATIONAL INCcl b$0-159
-100.0%
-0.04%
TPH ExitTRI POINTE HOMES INC$0-126
-100.0%
-0.04%
DVN ExitDEVON ENERGY CORP NEW$0-92
-100.0%
-0.04%
ORLY ExitOREILLY AUTOMOTIVE INC$0-6
-100.0%
-0.04%
WM ExitWASTE MGMT INC DEL$0-24
-100.0%
-0.04%
PRG ExitPROG HOLDINGS INC$0-78
-100.0%
-0.04%
ELAN ExitELANCO ANIMAL HEALTH INC$0-150
-100.0%
-0.04%
FCX ExitFREEPORT-MCMORAN INCcl b$0-119
-100.0%
-0.04%
TT ExitTRANE TECHNOLOGIES PLC$0-25
-100.0%
-0.04%
ACN ExitACCENTURE PLC IRELAND$0-13
-100.0%
-0.04%
RCL ExitROYAL CARIBBEAN GROUP$0-71
-100.0%
-0.04%
WIT ExitWIPRO LTDspon adr 1 sh$0-521
-100.0%
-0.04%
PLUG ExitPLUG POWER INC$0-171
-100.0%
-0.04%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-49
-100.0%
-0.04%
APTV ExitAPTIV PLC$0-33
-100.0%
-0.04%
PODD ExitINSULET CORP$0-19
-100.0%
-0.04%
LNG ExitCHENIERE ENERGY INC$0-50
-100.0%
-0.04%
EXP ExitEAGLE MATLS INC$0-39
-100.0%
-0.05%
SMFG ExitSUMITOMO MITSUI FINL GROUP Isponsored adr$0-824
-100.0%
-0.05%
LPLA ExitLPL FINL HLDGS INC$0-37
-100.0%
-0.05%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-31
-100.0%
-0.05%
ENPH ExitENPHASE ENERGY INC$0-38
-100.0%
-0.06%
PTC ExitPTC INC$0-56
-100.0%
-0.06%
ZS ExitZSCALER INC$0-23
-100.0%
-0.06%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-373
-100.0%
-0.06%
ROKU ExitROKU INC$0-31
-100.0%
-0.06%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-40
-100.0%
-0.06%
AAP ExitADVANCE AUTO PARTS INC$0-35
-100.0%
-0.07%
CMCSA ExitCOMCAST CORP NEWcl a$0-156
-100.0%
-0.07%
ANSS ExitANSYS INC$0-19
-100.0%
-0.07%
BLK ExitBLACKROCK INC$0-9
-100.0%
-0.07%
A ExitAGILENT TECHNOLOGIES INC$0-49
-100.0%
-0.07%
FIVE ExitFIVE BELOW INC$0-37
-100.0%
-0.07%
AN ExitAUTONATION INC$0-67
-100.0%
-0.07%
MRK ExitMERCK & CO INC$0-110
-100.0%
-0.07%
NEE ExitNEXTERA ENERGY INC$0-92
-100.0%
-0.08%
INFO ExitIHS MARKIT LTD$0-65
-100.0%
-0.08%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-47
-100.0%
-0.08%
CVE ExitCENOVUS ENERGY INC$0-809
-100.0%
-0.09%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-287
-100.0%
-0.09%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-88
-100.0%
-0.09%
YNDX ExitYANDEX N V$0-165
-100.0%
-0.09%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-58
-100.0%
-0.10%
QSR ExitRESTAURANT BRANDS INTL INC$0-182
-100.0%
-0.10%
ALLE ExitALLEGION PLC$0-93
-100.0%
-0.11%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-108
-100.0%
-0.11%
VRSK ExitVERISK ANALYTICS INC$0-54
-100.0%
-0.11%
NVR ExitNVR INC$0-2
-100.0%
-0.11%
ABEV ExitAMBEV SAsponsored adr$0-4,632
-100.0%
-0.12%
CHT ExitCHUNGHWA TELECOM CO LTDspon adr new11$0-313
-100.0%
-0.12%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-93
-100.0%
-0.12%
HDB ExitHDFC BANK LTDsponsored ads$0-214
-100.0%
-0.12%
NOMD ExitNOMAD FOODS LTD$0-642
-100.0%
-0.14%
MFG ExitMIZUHO FINANCIAL GROUP INCsponsored adr$0-6,289
-100.0%
-0.14%
EQNR ExitEQUINOR ASAsponsored adr$0-616
-100.0%
-0.14%
EQIX ExitEQUINIX INC$0-20
-100.0%
-0.15%
JAMF ExitJAMF HLDG CORP$0-450
-100.0%
-0.15%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTAsponsored adr$0-3,039
-100.0%
-0.16%
LIN ExitLINDE PLC$0-55
-100.0%
-0.17%
INMD ExitINMODE LTD$0-268
-100.0%
-0.17%
RE ExitEVEREST RE GROUP LTD$0-69
-100.0%
-0.17%
SNP ExitCHINA PETROLEUM & CHEMICAL C$0-462
-100.0%
-0.19%
WPP ExitWPP PLC NEWadr$0-282
-100.0%
-0.19%
NTAP ExitNETAPP INC$0-232
-100.0%
-0.19%
FERG ExitFERGUSON PLC NEW$0-136
-100.0%
-0.21%
CCI ExitCROWN CASTLE INTL CORP NEW$0-117
-100.0%
-0.21%
QRVO ExitQORVO INC$0-162
-100.0%
-0.22%
IBN ExitICICI BANK LIMITEDadr$0-1,268
-100.0%
-0.22%
MRNA ExitMODERNA INC$0-100
-100.0%
-0.22%
VRT ExitVERTIV HOLDINGS CO$0-1,031
-100.0%
-0.23%
BKNG ExitBOOKING HOLDINGS INC$0-11
-100.0%
-0.23%
CRH ExitCRH PLCadr$0-510
-100.0%
-0.24%
ISRG ExitINTUITIVE SURGICAL INC$0-75
-100.0%
-0.24%
E ExitENI S P Asponsored adr$0-966
-100.0%
-0.24%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-372
-100.0%
-0.27%
DEO ExitDIAGEO PLCspon adr new$0-140
-100.0%
-0.28%
COUP ExitCOUPA SOFTWARE INC$0-200
-100.0%
-0.28%
D ExitDOMINION ENERGY INC$0-412
-100.0%
-0.28%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-372
-100.0%
-0.31%
ZIM ExitZIM INTEGRATED SHIPPING SERV$0-593
-100.0%
-0.31%
CCEP ExitCOCA-COLA EUROPACIFIC PARTNE$0-642
-100.0%
-0.32%
CNP ExitCENTERPOINT ENERGY INC$0-1,284
-100.0%
-0.32%
SNY ExitSANOFIsponsored adr$0-729
-100.0%
-0.33%
OTIS ExitOTIS WORLDWIDE CORP$0-437
-100.0%
-0.34%
KT ExitKT CORPsponsored adr$0-3,040
-100.0%
-0.34%
EOG ExitEOG RES INC$0-438
-100.0%
-0.35%
AXTA ExitAXALTA COATING SYS LTD$0-1,212
-100.0%
-0.36%
NFLX ExitNETFLIX INC$0-66
-100.0%
-0.36%
TDOC ExitTELADOC HEALTH INC$0-450
-100.0%
-0.36%
RNG ExitRINGCENTRAL INCcl a$0-232
-100.0%
-0.38%
KDP ExitKEURIG DR PEPPER INC$0-1,202
-100.0%
-0.39%
MCK ExitMCKESSON CORP$0-183
-100.0%
-0.40%
ATVI ExitACTIVISION BLIZZARD INC$0-683
-100.0%
-0.40%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-525
-100.0%
-0.40%
GPN ExitGLOBAL PMTS INC$0-340
-100.0%
-0.41%
AVTR ExitAVANTOR INC$0-1,179
-100.0%
-0.44%
TFC ExitTRUIST FINL CORP$0-930
-100.0%
-0.48%
COF ExitCAPITAL ONE FINL CORP$0-374
-100.0%
-0.48%
CME ExitCME GROUP INC$0-264
-100.0%
-0.53%
FIS ExitFIDELITY NATL INFORMATION SV$0-592
-100.0%
-0.58%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-583
-100.0%
-0.60%
DD ExitDUPONT DE NEMOURS INC$0-837
-100.0%
-0.60%
VTRS ExitVIATRIS INC$0-5,111
-100.0%
-0.61%
ETN ExitEATON CORP PLC$0-397
-100.0%
-0.61%
NVT ExitNVENT ELECTRIC PLC$0-1,900
-100.0%
-0.64%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-616
-100.0%
-0.69%
QLYS ExitQUALYS INC$0-575
-100.0%
-0.70%
ORCL ExitORACLE CORP$0-947
-100.0%
-0.74%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-782
-100.0%
-0.81%
NVS ExitNOVARTIS AGsponsored adr$0-1,047
-100.0%
-0.82%
NXPI ExitNXP SEMICONDUCTORS N V$0-405
-100.0%
-0.82%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-1,300
-100.0%
-0.83%
SPSC ExitSPS COMM INC$0-659
-100.0%
-0.83%
COP ExitCONOCOPHILLIPS$0-1,366
-100.0%
-0.88%
CNC ExitCENTENE CORP DEL$0-1,204
-100.0%
-0.88%
ETSY ExitETSY INC$0-475
-100.0%
-0.92%
TTD ExitTHE TRADE DESK INC$0-1,170
-100.0%
-0.95%
GS ExitGOLDMAN SACHS GROUP INC$0-286
-100.0%
-0.97%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-538
-100.0%
-0.98%
ABBV ExitABBVIE INC$0-829
-100.0%
-0.99%
SWKS ExitSKYWORKS SOLUTIONS INC$0-735
-100.0%
-1.01%
CB ExitCHUBB LIMITED$0-680
-100.0%
-1.16%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-1,235
-100.0%
-1.18%
PYPL ExitPAYPAL HLDGS INC$0-710
-100.0%
-1.19%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-1,300
-100.0%
-1.24%
AVGO ExitBROADCOM INC$0-215
-100.0%
-1.27%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-696
-100.0%
-1.28%
AMT ExitAMERICAN TOWER CORP NEW$0-614
-100.0%
-1.60%
CRM ExitSALESFORCE COM INC$0-716
-100.0%
-1.61%
COST ExitCOSTCO WHSL CORP NEW$0-332
-100.0%
-1.67%
NOW ExitSERVICENOW INC$0-307
-100.0%
-1.76%
MMM Exit3M CO$0-1,124
-100.0%
-1.77%
MDT ExitMEDTRONIC PLC$0-1,993
-100.0%
-1.83%
MPC ExitMARATHON PETE CORP$0-3,331
-100.0%
-1.89%
TSLA ExitTESLA INC$0-204
-100.0%
-1.92%
CSCO ExitCISCO SYS INC$0-4,270
-100.0%
-2.40%
MA ExitMASTERCARD INCORPORATEDcl a$0-951
-100.0%
-3.03%
GOOG ExitALPHABET INCcap stk cl c$0-130
-100.0%
-3.34%
NVDA ExitNVIDIA CORPORATION$0-1,428
-100.0%
-3.73%
FB ExitMETA PLATFORMS INCcl a$0-1,273
-100.0%
-3.80%
JPM ExitJPMORGAN CHASE & CO$0-2,966
-100.0%
-4.17%
UNH ExitUNITEDHEALTH GROUP INC$0-1,415
-100.0%
-6.31%
GOOGL ExitALPHABET INCcap stk cl a$0-285
-100.0%
-7.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS10Q3 202387.3%
VANGUARD INTL EQUITY INDEX F10Q3 202313.8%
VERIZON COMMUNICATIONS INC10Q1 20231.2%
WELLS FARGO CO NEW9Q2 20230.3%
BIO-TECHNE CORP8Q3 20222.4%
EXXON MOBIL CORP8Q3 20221.8%
SPDR S&P 500 ETF TR7Q3 20225.6%
ALPHABET INC7Q3 20227.3%
UNITEDHEALTH GROUP INC7Q3 20226.3%
ALPHABET INC7Q3 20223.3%

View Standard Family Office LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR/A2022-11-14
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Standard Family Office LLC's complete filings history.

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