Family Manage LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$622.5M
Holdings
190
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 636,432 | $63.9M | 10.26% | |
| 2 | SHVISHARES TR | 370,916 | $40.4M | 6.50% | |
| 3 | QUALISHARES TR | 172,835 | $30.8M | 4.94% | |
| 4 | MSFTMICROSOFT CORP | 59,527 | $24.6M | 3.95% | Put |
| 5 | AAPLAPPLE INC | 96,309 | $24.1M | 3.87% | |
| 6 | NVDANVIDIA CORPORATION | 169,863 | $22.8M | 3.66% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 38,670 | $22.7M | 3.64% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 101,115 | $19.6M | 3.14% | |
| 9 | GOOGLALPHABET INC | 88,383 | $16.7M | 2.69% | Put |
| 10 | IGSBISHARES TR | 342,143 | $15.9M | 2.56% | |
| 11 | AMZNAMAZON COM INC | 68,719 | $15.1M | 2.42% | Put |
| 12 | CALFPACER FDS TR | 294,100 | $12.9M | 2.08% | |
| 13 | METAMETA PLATFORMS INC | 21,845 | $12.8M | 2.05% | Call |
| 14 | ITOTISHARES TR | 89,832 | $11.6M | 1.86% | |
| 15 | MTBASIMPLIFY EXCHANGE TRADED FUN | 209,053 | $10.4M | 1.67% | |
| 16 | AXPAMERICAN EXPRESS CO | 34,331 | $10.2M | 1.64% | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 85,583 | $9.3M | 1.49% | |
| 18 | ICSHISHARES TR | 159,975 | $8.1M | 1.30% | |
| 19 | VTVVANGUARD INDEX FDS | 46,984 | $8.0M | 1.28% | |
| 20 | HDHOME DEPOT INC | 19,112 | $7.2M | 1.16% | |
| 21 | CRMSALESFORCE INC | 21,600 | $7.2M | 1.16% | |
| 22 | TPLTEXAS PACIFIC LAND CORPORATI | 6,169 | $6.8M | 1.10% | |
| 23 | IWYISHARES TR | 27,820 | $6.5M | 1.05% | |
| 24 | TRVCCITIGROUP INC | 84,658 | $5.8M | 0.93% | |
| 25 | VVISA INC | 16,960 | $5.4M | 0.86% | |
| 26 | JPMJPMORGAN CHASE & CO. | 21,773 | $5.2M | 0.84% | |
| 27 | NRANRG ENERGY INC | 58,470 | $5.1M | 0.83% | |
| 28 | KRKROGER CO | 86,064 | $5.1M | 0.82% | |
| 29 | QCOMQUALCOMM INC | 33,208 | $5.0M | 0.80% | |
| 30 | PGPROCTER AND GAMBLE CO | 30,380 | $5.0M | 0.80% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,278 | $4.9M | 0.78% | |
| 32 | IXUSISHARES TR | 71,746 | $4.7M | 0.76% | |
| 33 | BKNGBOOKING HOLDINGS INC | 952 | $4.7M | 0.76% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,869 | $4.5M | 0.72% | |
| 35 | OEFISHARES TR | 15,341 | $4.4M | 0.71% | |
| 36 | ELVELEVANCE HEALTH INC | 11,947 | $4.4M | 0.71% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 55,256 | $4.3M | 0.69% | |
| 38 | DEDEERE & CO | 9,954 | $4.1M | 0.66% | |
| 39 | MRKMERCK & CO INC | 38,279 | $3.8M | 0.61% | |
| 40 | JNJJOHNSON & JOHNSON | 28,654 | $3.7M | 0.59% | |
| 41 | VLUEISHARES TR | 33,127 | $3.5M | 0.56% | |
| 42 | BILSPDR SER TR | 37,371 | $3.4M | 0.55% | |
| 43 | CATCATERPILLAR INC | 9,538 | $3.4M | 0.54% | |
| 44 | RDVYFIRST TR EXCHANGE-TRADED FD | 55,995 | $3.3M | 0.53% | |
| 45 | A4SAMERIPRISE FINL INC | 6,191 | $3.3M | 0.53% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 59,830 | $3.3M | 0.53% | |
| 47 | GISGENERAL MLS INC | 56,949 | $3.3M | 0.53% | |
| 48 | IUSVISHARES TR | 33,996 | $3.1M | 0.51% | |
| 49 | HUMHUMANA INC | 12,690 | $3.1M | 0.50% | |
| 50 | AFLAFLAC INC | 29,549 | $3.1M | 0.49% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 4,124 | $2.9M | 0.47% | |
| 52 | EOGEOG RES INC | 23,915 | $2.9M | 0.47% | |
| 53 | VLOVALERO ENERGY CORP | 23,489 | $2.9M | 0.46% | |
| 54 | MPCMARATHON PETE CORP | 19,950 | $2.8M | 0.45% | |
| 55 | LMTLOCKHEED MARTIN CORP | 5,780 | $2.7M | 0.44% | |
| 56 | BKBANK NEW YORK MELLON CORP | 34,968 | $2.7M | 0.43% | |
| 57 | IVVISHARES TR | 4,444 | $2.6M | 0.42% | |
| 58 | OCOWENS CORNING NEW | 15,389 | $2.5M | 0.41% | |
| 59 | TOLTOLL BROTHERS INC | 20,373 | $2.5M | 0.40% | |
| 60 | PHMPULTE GROUP INC | 23,147 | $2.4M | 0.39% | |
| 61 | AJXRITHM PROPERTY TRUST INC | 749,739 | $2.2M | 0.36% | |
| 62 | AVGOBROADCOM INC | 9,506 | $2.2M | 0.35% | Put |
| 63 | PINSPINTEREST INC | 73,602 | $2.1M | 0.34% | |
| 64 | RITMRITHM CAPITAL CORP | 191,380 | $2.1M | 0.33% | |
| 65 | NDQINVESCO QQQ TR | 3,835 | $2.0M | 0.31% | |
| 66 | NVSNNOVARTIS AG | 20,127 | $2.0M | 0.31% | |
| 67 | JLLJONES LANG LASALLE INC | 7,631 | $1.9M | 0.31% | |
| 68 | HIGHARTFORD FINL SVCS GROUP INC | 17,960 | $1.9M | 0.31% | |
| 69 | GMGENERAL MTRS CO | 35,668 | $1.9M | 0.31% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES N | 24,040 | $1.8M | 0.29% | |
| 71 | IAU*ISHARES GOLD TR | 35,933 | $1.8M | 0.29% | |
| 72 | HOLXHOLOGIC INC | 25,374 | $1.8M | 0.28% | |
| 73 | CEFSEXCHANGE LISTED FDS TR | 77,339 | $1.7M | 0.27% | |
| 74 | USMVISHARES TR | 17,725 | $1.6M | 0.25% | |
| 75 | ARCCARES CAPITAL CORP | 70,938 | $1.6M | 0.25% | |
| 76 | VOTVANGUARD INDEX FDS | 6,055 | $1.5M | 0.24% | |
| 77 | VTIVANGUARD INDEX FDS | 5,221 | $1.5M | 0.24% | |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,570 | $1.5M | 0.24% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 62,740 | $1.5M | 0.23% | |
| 80 | GOOGALPHABET INC | 7,319 | $1.4M | 0.22% | |
| 81 | XSHQINVESCO EXCH TRADED FD TR II | 29,466 | $1.2M | 0.20% | |
| 82 | ARKKARK ETF TR | 21,210 | $1.2M | 0.19% | |
| 83 | PDXPIMCO DYNAMIC INCOME STRATEG | 45,202 | $1.2M | 0.19% | |
| 84 | WMTWALMART INC | 12,391 | $1.1M | 0.18% | |
| 85 | SHWSHERWIN WILLIAMS CO | 3,235 | $1.1M | 0.18% | |
| 86 | VOOVANGUARD INDEX FDS | 2,039 | $1.1M | 0.18% | |
| 87 | VTVANGUARD INTL EQUITY INDEX F | 9,006 | $1.1M | 0.17% | |
| 88 | LBLANDBRIDGE COMPANY LLC | 16,382 | $1.1M | 0.17% | |
| 89 | GBDCGOLUB CAP BDC INC | 66,174 | $1.0M | 0.16% | |
| 90 | IWFISHARES TR | 2,415 | $969K | 0.16% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 1,006 | $920K | 0.15% | Put |
| 92 | IEFISHARES TR | 9,653 | $892K | 0.14% | |
| 93 | XOMEXXON MOBIL CORP | 7,010 | $753K | 0.12% | Put |
| 94 | PGRPROGRESSIVE CORP | 3,043 | $729K | 0.12% | |
| 95 | KBWBINVESCO EXCH TRADED FD TR II | 10,817 | $706K | 0.11% | |
| 96 | BXBLACKSTONE INC | 3,894 | $671K | 0.11% | |
| 97 | KKRKKR & CO INC | 4,538 | $671K | 0.11% | |
| 98 | FASTFASTENAL CO | 9,116 | $655K | 0.11% | |
| 99 | SPEUSPDR INDEX SHS FDS | 16,188 | $644K | 0.10% | |
| 100 | IJRISHARES TR | 5,459 | $628K | 0.10% |
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