Standard Family Office LLC - Q2 2022 holdings

$10.1 Million is the total value of Standard Family Office LLC's 218 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2450.0% .

 Value Shares↓ Weighting
GOOGL NewALPHABET INCcap stk cl a$571,000262
+100.0%
5.66%
SPY BuySPDR S&P 500 ETF TRtr unit$566,000
+67.0%
1,500
+100.0%
5.61%
+6063.7%
UNH NewUNITEDHEALTH GROUP INC$486,000947
+100.0%
4.82%
MPC NewMARATHON PETE CORP$408,0004,965
+100.0%
4.04%
GOOG NewALPHABET INCcap stk cl c$317,000145
+100.0%
3.14%
V NewVISA INC$299,0001,517
+100.0%
2.96%
EFR NewEATON VANCE SR FLTNG RTE TR$270,00022,000
+100.0%
2.68%
TECH BuyBIO-TECHNE CORP$245,000
+81.5%
708
+127.7%
2.43%
+6644.4%
MMM New3M CO$244,0001,887
+100.0%
2.42%
MA NewMASTERCARD INCORPORATEDcl a$240,000762
+100.0%
2.38%
NVDA NewNVIDIA CORPORATION$232,0001,528
+100.0%
2.30%
MDT NewMEDTRONIC PLC$212,0002,363
+100.0%
2.10%
NOW NewSERVICENOW INC$210,000442
+100.0%
2.08%
JPM NewJPMORGAN CHASE & CO$188,0001,671
+100.0%
1.86%
XOM BuyEXXON MOBIL CORP$183,000
+44.1%
2,139
+39.0%
1.81%
+5232.4%
CNC NewCENTENE CORP DEL$175,0002,064
+100.0%
1.73%
CRM NewSALESFORCE INC$173,0001,046
+100.0%
1.71%
FB NewMETA PLATFORMS INCcl a$166,0001,027
+100.0%
1.64%
CB NewCHUBB LIMITED$161,000821
+100.0%
1.60%
ABBV NewABBVIE INC$150,000980
+100.0%
1.49%
AMT NewAMERICAN TOWER CORP NEW$145,000567
+100.0%
1.44%
ORLY NewOREILLY AUTOMOTIVE INC$135,000214
+100.0%
1.34%
GLD NewSPDR GOLD TR$126,000750
+100.0%
1.25%
NPTN NewNEOPHOTONICS CORP$126,0008,000
+100.0%
1.25%
VZ BuyVERIZON COMMUNICATIONS INC$124,000
+12300.0%
2,439
+9656.0%
1.23%
PFG NewPRINCIPAL FINANCIAL GROUP IN$114,0001,700
+100.0%
1.13%
CHRW NewC H ROBINSON WORLDWIDE INC$113,0001,117
+100.0%
1.12%
PYPL NewPAYPAL HLDGS INC$112,0001,605
+100.0%
1.11%
CSCO NewCISCO SYS INC$99,0002,321
+100.0%
0.98%
TSLA NewTESLA INC$97,000144
+100.0%
0.96%
MRK NewMERCK & CO INC$93,0001,015
+100.0%
0.92%
ORCL NewORACLE CORP$90,0001,293
+100.0%
0.89%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$86,0007,000
+100.0%
0.85%
TRU BuyTRANSUNION$80,000
+66.7%
1,000
+116.9%
0.79%
+6000.0%
SIVB BuySVB FINANCIAL GROUP$80,000
-11.1%
203
+26.9%
0.79%
+3204.2%
SWKS NewSKYWORKS SOLUTIONS INC$79,000856
+100.0%
0.78%
HZNP NewHORIZON THERAPEUTICS PUB L$74,000924
+100.0%
0.73%
ZBH NewZIMMER BIOMET HOLDINGS INC$74,000700
+100.0%
0.73%
CMCSA NewCOMCAST CORP NEWcl a$73,0001,861
+100.0%
0.72%
KEYS NewKEYSIGHT TECHNOLOGIES INC$72,000524
+100.0%
0.71%
COP NewCONOCOPHILLIPS$72,000800
+100.0%
0.71%
STE BuySTERIS PLC$69,000
+60.5%
335
+90.3%
0.68%
+5600.0%
TTEC NewTTEC HLDGS INC$68,0001,000
+100.0%
0.67%
CHKP NewCHECK POINT SOFTWARE TECH LTord$64,000528
+100.0%
0.63%
T NewAT&T INC$63,0003,000
+100.0%
0.62%
FRC NewFIRST REP BK SAN FRANCISCO C$58,000399
+100.0%
0.58%
XEL NewXCEL ENERGY INC$57,000800
+100.0%
0.56%
SPSC NewSPS COMM INC$56,000494
+100.0%
0.56%
AMCR NewAMCOR PLCord$56,0004,500
+100.0%
0.56%
QLYS NewQUALYS INC$54,000432
+100.0%
0.54%
ANGL NewVANECK ETF TRUSTfallen angel hg$54,0002,000
+100.0%
0.54%
IEX BuyIDEX CORP$51,000
+59.4%
279
+65.1%
0.50%
+5511.1%
NVT NewNVENT ELECTRIC PLC$47,0001,500
+100.0%
0.47%
TTD NewTHE TRADE DESK INC$46,0001,098
+100.0%
0.46%
SAIA NewSAIA INC$46,000245
+100.0%
0.46%
WEC NewWEC ENERGY GROUP INC$45,000451
+100.0%
0.45%
PNR NewPENTAIR PLC$43,000950
+100.0%
0.43%
COST NewCOSTCO WHSL CORP NEW$42,00088
+100.0%
0.42%
AKAM NewAKAMAI TECHNOLOGIES INC$40,000437
+100.0%
0.40%
EOG NewEOG RES INC$39,000350
+100.0%
0.39%
NBIX NewNEUROCRINE BIOSCIENCES INC$37,000377
+100.0%
0.37%
NVS NewNOVARTIS AGsponsored adr$36,000425
+100.0%
0.36%
KT NewKT CORPsponsored adr$35,0002,531
+100.0%
0.35%
NXPI NewNXP SEMICONDUCTORS N V$35,000238
+100.0%
0.35%
ACN NewACCENTURE PLC IRELAND$35,000126
+100.0%
0.35%
KRNY NewKEARNY FINL CORP MD$33,0003,000
+100.0%
0.33%
E NewENI S P Asponsored adr$33,0001,379
+100.0%
0.33%
ADBE NewADOBE SYSTEMS INCORPORATED$30,00083
+100.0%
0.30%
CHT NewCHUNGHWA TELECOM CO LTDspon adr new11$29,000697
+100.0%
0.29%
MXL NewMAXLINEAR INC$27,000800
+100.0%
0.27%
AVGO NewBROADCOM INC$27,00056
+100.0%
0.27%
ETSY NewETSY INC$26,000360
+100.0%
0.26%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$26,000310
+100.0%
0.26%
GSK NewGSK PLCsponsored adr$24,000559
+100.0%
0.24%
EQNR NewEQUINOR ASAsponsored adr$24,000699
+100.0%
0.24%
CP NewCANADIAN PAC RY LTD$24,000348
+100.0%
0.24%
LITE NewLUMENTUM HLDGS INC$24,000300
+100.0%
0.24%
ZIM NewZIM INTEGRATED SHIPPING SERV$23,000497
+100.0%
0.23%
PRFT NewPERFICIENT INC$23,000250
+100.0%
0.23%
JAMF NewJAMF HLDG CORP$21,000850
+100.0%
0.21%
FERG NewFERGUSON PLC NEW$21,000194
+100.0%
0.21%
IBN NewICICI BANK LIMITEDadr$19,0001,073
+100.0%
0.19%
INFU NewINFUSYSTEM HLDGS INC$19,0002,000
+100.0%
0.19%
SPGI NewS&P GLOBAL INC$18,00053
+100.0%
0.18%
DEO NewDIAGEO PLCspon adr new$17,00097
+100.0%
0.17%
TEAM NewATLASSIAN CORP PLCcl a$14,00075
+100.0%
0.14%
ALC NewALCON AG$14,000201
+100.0%
0.14%
ZTS NewZOETIS INCcl a$13,00076
+100.0%
0.13%
NFLX NewNETFLIX INC$13,00072
+100.0%
0.13%
MFG NewMIZUHO FINANCIAL GROUP INCsponsored adr$13,0005,659
+100.0%
0.13%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$12,0002,552
+100.0%
0.12%
BKNG NewBOOKING HOLDINGS INC$12,0007
+100.0%
0.12%
SNBR NewSLEEP NUMBER CORP$12,000400
+100.0%
0.12%
LIN NewLINDE PLC$11,00039
+100.0%
0.11%
PRMW NewPRIMO WATER CORPORATION$11,000795
+100.0%
0.11%
ISRG NewINTUITIVE SURGICAL INC$10,00048
+100.0%
0.10%
HDB NewHDFC BANK LTDsponsored ads$10,000174
+100.0%
0.10%
AON NewAON PLC$10,00038
+100.0%
0.10%
EQIX NewEQUINIX INC$10,00015
+100.0%
0.10%
SNP NewCHINA PETROLEUM & CHEMICAL C$10,000223
+100.0%
0.10%
RNG NewRINGCENTRAL INCcl a$10,000198
+100.0%
0.10%
ABEV NewAMBEV SAsponsored adr$10,0003,886
+100.0%
0.10%
MRNA NewMODERNA INC$9,00065
+100.0%
0.09%
TFC NewTRUIST FINL CORP$9,000200
+100.0%
0.09%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$9,00020
+100.0%
0.09%
ATVI NewACTIVISION BLIZZARD INC$9,000122
+100.0%
0.09%
CCI NewCROWN CASTLE INTL CORP NEW$8,00049
+100.0%
0.08%
OEG NewORBITAL ENERGY GROUP INC$7,00011,300
+100.0%
0.07%
XP NewXP INCcl a$7,000397
+100.0%
0.07%
VRSK NewVERISK ANALYTICS INC$6,00035
+100.0%
0.06%
GPN NewGLOBAL PMTS INC$6,00057
+100.0%
0.06%
THRM NewGENTHERM INC$5,00075
+100.0%
0.05%
ENPH NewENPHASE ENERGY INC$5,00028
+100.0%
0.05%
MCK NewMCKESSON CORP$5,00015
+100.0%
0.05%
YUMC NewYUM CHINA HLDGS INC$5,000100
+100.0%
0.05%
ANSS NewANSYS INC$5,00022
+100.0%
0.05%
ICE NewINTERCONTINENTAL EXCHANGE IN$5,00050
+100.0%
0.05%
JYNT NewJOINT CORP$5,000300
+100.0%
0.05%
CSGP NewCOSTAR GROUP INC$4,00070
+100.0%
0.04%
DVN NewDEVON ENERGY CORP NEW$4,00065
+100.0%
0.04%
REGN NewREGENERON PHARMACEUTICALS$4,0006
+100.0%
0.04%
TROW NewPRICE T ROWE GROUP INC$4,00037
+100.0%
0.04%
LPLA NewLPL FINL HLDGS INC$4,00024
+100.0%
0.04%
LNG NewCHENIERE ENERGY INC$4,00032
+100.0%
0.04%
MNST NewMONSTER BEVERAGE CORP NEW$4,00048
+100.0%
0.04%
ALNY NewALNYLAM PHARMACEUTICALS INC$4,00029
+100.0%
0.04%
A NewAGILENT TECHNOLOGIES INC$3,00023
+100.0%
0.03%
BR NewBROADRIDGE FINL SOLUTIONS IN$3,00022
+100.0%
0.03%
CRWD NewCROWDSTRIKE HLDGS INCcl a$3,00020
+100.0%
0.03%
DDOG NewDATADOG INC$3,00035
+100.0%
0.03%
DPZ NewDOMINOS PIZZA INC$3,0008
+100.0%
0.03%
EPAM NewEPAM SYS INC$3,00010
+100.0%
0.03%
FCX NewFREEPORT-MCMORAN INCcl b$3,00089
+100.0%
0.03%
PODD NewINSULET CORP$3,00014
+100.0%
0.03%
MEDP NewMEDPACE HLDGS INC$3,00022
+100.0%
0.03%
SEDG NewSOLAREDGE TECHNOLOGIES INC$3,00010
+100.0%
0.03%
UI NewUBIQUITI INC$3,00011
+100.0%
0.03%
WDAY NewWORKDAY INCcl a$3,00024
+100.0%
0.03%
ZS NewZSCALER INC$3,00023
+100.0%
0.03%
INMD NewINMODE LTD$3,000155
+100.0%
0.03%
TWLO NewTWILIO INCcl a$2,00022
+100.0%
0.02%
HLT NewHILTON WORLDWIDE HLDGS INC$2,00018
+100.0%
0.02%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$2,00069
+100.0%
0.02%
PRI NewPRIMERICA INC$2,00013
+100.0%
0.02%
FDX NewFEDEX CORP$2,0009
+100.0%
0.02%
RUN NewSUNRUN INC$2,00081
+100.0%
0.02%
ROKU NewROKU INC$2,00019
+100.0%
0.02%
EXP NewEAGLE MATLS INC$2,00021
+100.0%
0.02%
BKI NewBLACK KNIGHT INC$2,00030
+100.0%
0.02%
ULTA NewULTA BEAUTY INC$2,0005
+100.0%
0.02%
NewDRAFTKINGS INC NEW$2,000130
+100.0%
0.02%
NTAP NewNETAPP INC$2,00023
+100.0%
0.02%
JCI NewJOHNSON CTLS INTL PLC$2,00047
+100.0%
0.02%
CHX NewCHAMPIONX CORPORATION$2,00085
+100.0%
0.02%
CARR NewCARRIER GLOBAL CORPORATION$2,00047
+100.0%
0.02%
NVCR NewNOVOCURE LTD$2,00027
+100.0%
0.02%
OLED NewUNIVERSAL DISPLAY CORP$2,00022
+100.0%
0.02%
CZR NewCAESARS ENTERTAINMENT INC NE$2,00060
+100.0%
0.02%
ST NewSENSATA TECHNOLOGIES HLDG PL$2,00037
+100.0%
0.02%
BLK NewBLACKROCK INC$2,0003
+100.0%
0.02%
KDP NewKEURIG DR PEPPER INC$2,00043
+100.0%
0.02%
VIAC NewPARAMOUNT GLOBAL$2,00077
+100.0%
0.02%
AAP NewADVANCE AUTO PARTS INC$2,00012
+100.0%
0.02%
BLD NewTOPBUILD CORP$2,00014
+100.0%
0.02%
VC NewVISTEON CORP$2,00020
+100.0%
0.02%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$2,000132
+100.0%
0.02%
WPC NewWP CAREY INC$2,00025
+100.0%
0.02%
IQV NewIQVIA HLDGS INC$2,00010
+100.0%
0.02%
TMHC NewTAYLOR MORRISON HOME CORP$2,00072
+100.0%
0.02%
TARO NewTARO PHARMACEUTICAL INDS LTD$2,00055
+100.0%
0.02%
ICUI NewICU MED INC$2,00013
+100.0%
0.02%
NUS NewNU SKIN ENTERPRISES INCcl a$2,00035
+100.0%
0.02%
SGEN NewSEAGEN INC$2,00011
+100.0%
0.02%
ZEN NewZENDESK INC$2,00022
+100.0%
0.02%
BMRN NewBIOMARIN PHARMACEUTICAL INC$1,00010
+100.0%
0.01%
SMAR NewSMARTSHEET INC$1,00026
+100.0%
0.01%
TPH NewTRI POINTE HOMES INC$1,00088
+100.0%
0.01%
PINS NewPINTEREST INCcl a$1,00073
+100.0%
0.01%
PEN NewPENUMBRA INC$1,0008
+100.0%
0.01%
PTON NewPELOTON INTERACTIVE INC$1,00075
+100.0%
0.01%
NTNX NewNUTANIX INCcl a$1,00056
+100.0%
0.01%
NEWR NewNEW RELIC INC$1,00023
+100.0%
0.01%
UBER NewUBER TECHNOLOGIES INC$1,00045
+100.0%
0.01%
LYFT NewLYFT INC$1,00067
+100.0%
0.01%
KBH NewKB HOME$1,00047
+100.0%
0.01%
W NewWAYFAIR INCcl a$1,00021
+100.0%
0.01%
YETI NewYETI HLDGS INC$1,00021
+100.0%
0.01%
IAC NewIAC INTERACTIVECORP NEW$1,00010
+100.0%
0.01%
ZG NewZILLOW GROUP INCcl a$1,00042
+100.0%
0.01%
EXAS NewEXACT SCIENCES CORP$1,00024
+100.0%
0.01%
ERIE NewERIE INDTY COcl a$1,0003
+100.0%
0.01%
CPRI NewCAPRI HOLDINGS LIMITED$1,00033
+100.0%
0.01%
DELL NewDELL TECHNOLOGIES INCcl c$1,00028
+100.0%
0.01%
CALX NewCALIX INC$1,00040
+100.0%
0.01%
AVLR NewAVALARA INC$1,00019
+100.0%
0.01%
ALGM NewALLEGRO MICROSYSTEMS INC$1,00070
+100.0%
0.01%
ESTC NewELASTIC N V$1,00022
+100.0%
0.01%
RCL NewROYAL CARIBBEAN GROUP$1,00042
+100.0%
0.01%
NewRIVIAN AUTOMOTIVE INC$1,00031
+100.0%
0.01%
RH NewRH$1,0005
+100.0%
0.01%
FIS NewFIDELITY NATL INFORMATION SV$04
+100.0%
0.00%
DD NewDUPONT DE NEMOURS INC$01
+100.0%
0.00%
VMEO NewVIMEO INC$016
+100.0%
0.00%
SNDR NewSCHNEIDER NATIONAL INCcl b$020
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-08-15
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-HR2024-05-14
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

View Standard Family Office LLC's complete filings history.

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