HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (SHV) |
470,957 | -75,529 | $51,866 |
| SHV | 470,957 | -75,529 | $51,866 |
| PIMCO ETF TR (MINT) |
404,037 | +52,716 | $40,319 |
| MINT | 404,037 | +52,716 | $40,319 |
| SPDR S&P 500 ETF TR (SPY) |
49,494 | +9,332 | $23,525 |
| SPY | 49,494 | -668 | $23,525 |
| ISHARES TR (IGSB) |
380,797 | +380,797 | $19,525 |
| IGSB | 380,797 | +380,797 | $19,525 |
| APPLE INC |
98,739 | +11,321 | $19,010 |
| AAPL | 98,739 | +11,321 | $19,010 |
| MICROSOFT CORP |
50,022 | +1,036 | $18,810 |
| MSFT | 50,022 | +1,036 | $18,810 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
93,227 | -12,743 | $15,886 |
| VIG | 93,227 | -12,743 | $15,886 |
| ISHARES TR (QUAL) |
106,916 | +5,770 | $15,732 |
| QUAL | 106,916 | +5,770 | $15,732 |
| SIMPLIFY EXCHANGE TRADED FUN (MTBA) |
277,648 | +277,648 | $14,352 |
| MTBA | 277,648 | +277,648 | $14,352 |
| ISHARES TR (ICSH) |
278,464 | +225,087 | $14,023 |
| ICSH | 278,464 | +225,087 | $14,023 |
| ALPHABET INC |
89,040 | +883 | $12,438 |
| GOOGL | 89,040 | +883 | $12,438 |
| PACER FDS TR |
250,688 | +198,188 | $12,041 |
| CALF | 250,688 | +198,188 | $12,041 |
| AMAZON COM INC |
68,582 | +1,346 | $10,420 |
| AMZN | 68,582 | +1,346 | $10,420 |
| NVIDIA CORPORATION |
15,963 | -3,436 | $7,905 |
| NVDA | 15,963 | -3,436 | $7,905 |
| GOLDMAN SACHS ETF TR (GSLC) |
83,372 | -2,555 | $7,821 |
| GSLC | 83,372 | -2,555 | $7,821 |
| HOME DEPOT INC |
22,474 | +12 | $7,788 |
| HD | 22,474 | +12 | $7,788 |
 BERKSHIRE HATHAWAY INC DEL |
$6,899 | ||
| BRK.B | 19,342 | -92 | $6,899 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
88,372 | -17,357 | $6,837 |
| VCSH | 88,372 | -17,357 | $6,837 |
| ISHARES TR (ITOT) |
62,123 | +1,219 | $6,537 |
| ITOT | 62,123 | +1,219 | $6,537 |
| VISA INC |
24,370 | +289 | $6,345 |
| V | 24,370 | +289 | $6,345 |
| ISHARES TR (USMV) |
79,652 | -89,593 | $6,215 |
| USMV | 79,652 | -89,593 | $6,215 |
| JOHNSON & JOHNSON |
39,235 | +217 | $6,150 |
| JNJ | 39,235 | +217 | $6,150 |
| SHERWIN WILLIAMS CO |
18,734 | +90 | $5,843 |
| SHW | 18,734 | +90 | $5,843 |
| VANGUARD INDEX FDS (VTV) |
36,976 | +33,961 | $5,528 |
| VTV | 36,976 | +33,961 | $5,528 |
| REGENERON PHARMACEUTICALS |
5,699 | -443 | $5,005 |
| REGN | 5,699 | -443 | $5,005 |
| AMERICAN EXPRESS CO |
22,170 | UNCH | $4,153 |
| AXP | 22,170 | UNCH | $4,153 |
| ASML HOLDING N V |
5,233 | +94 | $3,961 |
| ASML | 5,233 | +94 | $3,961 |
| WALMART INC |
24,138 | -10,435 | $3,805 |
| WMT | 24,138 | -10,435 | $3,805 |
| FASTENAL CO |
57,916 | +682 | $3,751 |
| FAST | 57,916 | +682 | $3,751 |
| UNION PAC CORP |
14,942 | +105 | $3,670 |
| UNP | 14,942 | +105 | $3,670 |
| ISHARES TR (IUSV) |
41,521 | -8,090 | $3,501 |
| IUSV | 41,521 | -8,090 | $3,501 |
| BROADCOM INC |
3,129 | +2,794 | $3,493 |
| AVGO | 3,129 | +2,794 | $3,493 |
| CHEVRON CORP NEW |
22,987 | +6,412 | $3,429 |
| CVX | 22,987 | +6,412 | $3,429 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
26,683 | +73 | $3,427 |
| ICE | 26,683 | +73 | $3,427 |
| JPMORGAN CHASE & CO |
18,843 | +32 | $3,205 |
| JPM | 18,843 | +32 | $3,205 |
| MERCK & CO INC |
29,291 | +24,679 | $3,193 |
| MRK | 29,291 | +24,679 | $3,193 |
| ADOBE INC |
5,211 | +4,463 | $3,109 |
| ADBE | 5,211 | +4,463 | $3,109 |
| MCDONALDS CORP |
9,702 | +9,702 | $2,877 |
| MCD | 9,702 | +9,702 | $2,877 |
| PROCTER AND GAMBLE CO |
19,238 | +15,335 | $2,819 |
| PG | 19,238 | +15,335 | $2,819 |
| ELEVANCE HEALTH INC |
5,948 | +5,948 | $2,805 |
| ELV | 5,948 | +5,948 | $2,805 |
| MASTERCARD INCORPORATED |
6,410 | +204 | $2,734 |
| MA | 6,410 | +204 | $2,734 |
| EQUINIX INC |
3,366 | +3,366 | $2,711 |
| EQIX | 3,366 | +3,366 | $2,711 |
| VANGUARD INDEX FDS (VO) |
11,567 | +1,561 | $2,691 |
| VO | 11,567 | +1,561 | $2,691 |
| LOCKHEED MARTIN CORP |
5,581 | +52 | $2,530 |
| LMT | 5,581 | +52 | $2,530 |
| BANK AMERICA CORP |
$2,519 | ||
| BAC | 74,611 | +1,739 | $2,512 |
| BAC.PRL | 6 | UNCH | $7 |
| TESLA INC |
9,828 | +61 | $2,442 |
| TSLA | 9,828 | +61 | $2,442 |
| DUKE ENERGY CORP NEW |
25,107 | +20,274 | $2,436 |
| DUK | 25,107 | +20,274 | $2,436 |
| EOG RES INC |
19,665 | +19,665 | $2,378 |
| EOG | 19,665 | +19,665 | $2,378 |
| AMERIPRISE FINL INC |
6,176 | UNCH | $2,346 |
| AMP | 6,176 | UNCH | $2,346 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
45,671 | -5,682 | $2,294 |
| JPST | 45,671 | -5,682 | $2,294 |
See Full List: All Stocks Held By Family Management Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Family Management Corp
|
Size ($ in 1000's)
At 12/31/2023: $481,735 At 09/30/2023: $440,351 Family Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Family Management Corp 13F filings. Link to 13F filings: SEC filings |
