HoldingsChannel.com
Family Management Corp Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
APPLE INC 43,800 -107 $15,978
     AAPL43,800-107$15,978
ISHARES TR (IGIB) 217,380 +34,068 $13,125
     IGIB217,380+34,068$13,125
MICROSOFT CORP 56,576 -362 $11,514
     MSFT56,576-362$11,514
PIMCO ETF TR (MINT) 107,384 +38,307 $10,920
     MINT107,384+38,307$10,920
ISHARES TR (ITOT) 157,136 -30,498 $10,912
     ITOT157,136-30,498$10,912
AMAZON COM INC 3,672 +607 $10,130
     AMZN3,672+607$10,130
ALPHABET INC 5,779 +158 $8,195
     GOOGL5,779+158$8,195
HOME DEPOT INC 25,668 +426 $6,430
     HD25,668+426$6,430
VANGUARD SPECIALIZED FUNDS (VIG) 53,218 +12,673 $6,236
     VIG53,218+12,673$6,236
SQUARE INC 48,879 +355 $5,129
     SQ48,879+355$5,129
VISA INC 24,615 -178 $4,755
     V24,615-178$4,755
JOHNSON & JOHNSON 32,373 +1,152 $4,553
     JNJ32,373+1,152$4,553
BERKSHIRE HATHAWAY INC DEL      $4,492
     BRK.B23,668-13,859$4,225
     BRK.A1-1$267
DOUBLELINE OPPORTUNISTIC CR 222,064 -19,956 $4,208
     DBL222,064-19,956$4,208
REGENERON PHARMACEUTICALS 6,684 -1,920 $4,168
     REGN6,684-1,920$4,168
SERVICENOW INC 8,890 -797 $3,601
     NOW8,890-797$3,601
WALMART INC 30,046 +1,422 $3,599
     WMT30,046+1,422$3,599
DISNEY WALT CO 30,186 -484 $3,366
     DIS30,186-484$3,366
AUTODESK INC 14,051 +14,051 $3,361
     ADSK14,051+14,051$3,361
AMERICAN TOWER CORP NEW 12,486 +12,486 $3,228
     AMT12,486+12,486$3,228
INTERNATIONAL BUSINESS MACHS 25,923 UNCH $3,131
     IBM25,923UNCH$3,131
VERIZON COMMUNICATIONS INC 56,626 +613 $3,122
     VZ56,626+613$3,122
SPDR S&P 500 ETF TR (SPY) 9,925 -69 $3,061
     SPY9,925-69$3,061
BLACKSTONE GROUP INC 53,361 -5,195 $3,023
     BX53,361-5,195$3,023
ENVESTNET INC 38,635 +477 $2,841
     ENV38,635+477$2,841
SHERWIN WILLIAMS CO 4,793 +366 $2,770
     SHW4,793+366$2,770
SPDR GOLD TR (GLD) 16,429 +14,284 $2,750
     GLD16,429+14,284$2,750
FIDELITY NATL INFORMATION SV 20,300 +276 $2,722
     FIS20,300+276$2,722
CITIGROUP INC 49,826 -55 $2,546
     C49,826-55$2,546
INSEEGO CORP      $2,504
     INSG190,902-16,999$2,214
     Call25,000+25,000$290
INTERCONTINENTAL EXCHANGE IN (ICE) 26,872 +707 $2,461
     ICE26,872+707$2,461
ISHARES TR (IJR) 36,026 -5,085 $2,460
     IJR36,026-5,085$2,460
ILLUMINA INC 6,550 +119 $2,426
     ILMN6,550+119$2,426
SCHWAB CHARLES CORP 71,376 +71,376 $2,408
     SCHW71,376+71,376$2,408
ISHARES TR (IXUS) 44,022 -4,720 $2,400
     IXUS44,022-4,720$2,400
GREAT AJAX CORP 256,611 -33,777 $2,361
     AJX256,611-33,777$2,361
GOLDMAN SACHS ETF TR (GSLC) 35,072 -3,092 $2,196
     GSLC35,072-3,092$2,196
PIMCO DYNAMIC CR INCOME FD 114,559 -24,253 $2,111
     PCI114,559-24,253$2,111
SMARTSHEET INC 37,883 +37,883 $1,929
     SMAR37,883+37,883$1,929
RAYTHEON TECHNOLOGIES CORP 29,664 +29,664 $1,828
     RTX29,664+29,664$1,828
NUVEEN AMT FREE QLTY MUN INC 111,331 -55,748 $1,548
     NEA111,331-55,748$1,548
RIVERNORTH OPPORTUNISTIC MUN 72,685 -1,000 $1,542
     RMI72,685-1,000$1,542
RIVERNORTH DOUBLELINE STRA 96,913 +65,737 $1,348
     OPP96,913+65,737$1,348
ISHARES TR (SHV) 12,147 +2,086 $1,345
     SHV12,147+2,086$1,345
NUVEEN QUALITY MUNCP INCOME 93,722 -58,007 $1,314
     NAD93,722-58,007$1,314
INVESCO CALIF MUN INCOME TR 86,864 -8,172 $1,255
     IIM86,864-8,172$1,255
DOUBLELINE INCOME SOLUTIONS 80,966 -19,929 $1,244
     DSL80,966-19,929$1,244
CREDIT SUISSE ASSET MGMT INC 454,655 +106,004 $1,232
     CIK454,655+106,004$1,232
NUVEEN MORTGAGE AND INCOME F 62,935 +34,766 $1,230
     JLS62,935+34,766$1,230
BLACKROCK CR ALLOCATION INCO 90,932 +15,109 $1,200
     BTZ90,932+15,109$1,200

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 06/30/2020: $245,710
At 03/31/2020: $200,180

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

Family Management Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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