Family Office Research LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$228.1B
Holdings
75
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MARMARRIOTT INTL INC NEW | 216,277 | $60.3B | 26.44% | |
| 2 | TBILRBB FD INC | 431,150 | $21.5B | 9.42% | |
| 3 | VOOVANGUARD INDEX FDS | 36,825 | $19.8B | 8.70% | |
| 4 | SMLFISHARES TR | 202,997 | $13.7B | 6.01% | |
| 5 | MOATVANECK ETF TRUST | 144,906 | $13.4B | 5.89% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 350,286 | $12.1B | 5.31% | |
| 7 | NDQINVESCO QQQ TR | 19,969 | $10.2B | 4.48% | |
| 8 | AVUSAMERICAN CENTY ETF TR | 81,749 | $7.9B | 3.47% | |
| 9 | DALDELTA AIR LINES INC DEL | 109,354 | $6.6B | 2.90% | |
| 10 | DFICDIMENSIONAL ETF TRUST | 170,676 | $4.4B | 1.93% | |
| 11 | IWVISHARES TR | 10,420 | $3.5B | 1.53% | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 128,543 | $3.4B | 1.48% | |
| 13 | AVSCAMERICAN CENTY ETF TR | 56,841 | $3.1B | 1.35% | |
| 14 | SMOTVANECK ETF TRUST | 84,953 | $2.9B | 1.28% | |
| 15 | AVDEAMERICAN CENTY ETF TR | 47,261 | $2.9B | 1.27% | |
| 16 | AAPLAPPLE INC | 11,075 | $2.8B | 1.22% | |
| 17 | RTXRTX CORPORATION | 20,350 | $2.4B | 1.03% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 38,036 | $2.2B | 0.98% | |
| 19 | JAAAJANUS DETROIT STR TR | 43,289 | $2.2B | 0.96% | |
| 20 | IJRISHARES TR | 19,002 | $2.2B | 0.96% | |
| 21 | CDNACAREDX INC | 89,930 | $1.9B | 0.84% | |
| 22 | VACMARRIOTT VACATIONS WORLDWIDE | 18,956 | $1.7B | 0.75% | |
| 23 | IVVISHARES TR | 2,670 | $1.6B | 0.69% | |
| 24 | SNSRGLOBAL X FDS | 42,258 | $1.5B | 0.65% | |
| 25 | AMZNAMAZON COM INC | 6,263 | $1.4B | 0.60% | |
| 26 | SPYSPDR S&P 500 ETF TR | 2,061 | $1.2B | 0.53% | |
| 27 | XTISHARES TR | 17,821 | $1.1B | 0.47% | |
| 28 | RWOSPDR INDEX SHS FDS | 20,312 | $871.2M | 0.38% | |
| 29 | ICFISHARES TR | 14,091 | $849.2M | 0.37% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,692 | $767.0M | 0.34% | |
| 31 | ITGARTNER INC | 1,467 | $710.7M | 0.31% | |
| 32 | MSFTMICROSOFT CORP | 1,601 | $675.1M | 0.30% | |
| 33 | DFAUDIMENSIONAL ETF TRUST | 16,352 | $662.1M | 0.29% | |
| 34 | EFAISHARES TR | 8,554 | $646.8M | 0.28% | |
| 35 | MGCVANGUARD WORLD FD | 3,033 | $645.1M | 0.28% | |
| 36 | PTNQPACER FDS TR | 8,417 | $623.1M | 0.27% | |
| 37 | BOTZGLOBAL X FDS | 19,396 | $619.7M | 0.27% | |
| 38 | IGMISHARES TR | 6,037 | $616.3M | 0.27% | |
| 39 | IVWISHARES TR | 5,966 | $605.8M | 0.27% | |
| 40 | VNLAJANUS DETROIT STR TR | 11,565 | $565.7M | 0.25% | |
| 41 | HSTHOST HOTELS & RESORTS INC | 32,098 | $562.4M | 0.25% | |
| 42 | DBEFDBX ETF TR | 13,040 | $539.9M | 0.24% | |
| 43 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,532 | $534.1M | 0.23% | |
| 44 | VTIVANGUARD INDEX FDS | 1,825 | $529.1M | 0.23% | |
| 45 | METAMETA PLATFORMS INC | 850 | $497.9M | 0.22% | |
| 46 | NCDLNUVEEN CHURCHILL DIRECT LEND | 28,456 | $477.5M | 0.21% | |
| 47 | NVRNVR INC | 55 | $449.8M | 0.20% | |
| 48 | NVDANVIDIA CORPORATION | 2,955 | $396.9M | 0.17% | |
| 49 | ARTYISHARES TR | 10,489 | $388.9M | 0.17% | |
| 50 | IVEISHARES TR | 1,880 | $359.0M | 0.16% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 385 | $353.0M | 0.15% | |
| 52 | NUSCNUSHARES ETF TR | 8,357 | $350.0M | 0.15% | |
| 53 | VGTVANGUARD WORLD FD | 533 | $331.8M | 0.15% | |
| 54 | GQ9SPDR GOLD TR | 1,329 | $322.0M | 0.14% | |
| 55 | IJHISHARES TR | 5,095 | $317.5M | 0.14% | |
| 56 | VBVANGUARD INDEX FDS | 1,313 | $315.5M | 0.14% | |
| 57 | GOOGLALPHABET INC | 1,595 | $302.0M | 0.13% | |
| 58 | ARKKARK ETF TR | 5,294 | $300.5M | 0.13% | |
| 59 | CITHE CIGNA GROUP | 1,088 | $300.5M | 0.13% | |
| 60 | DFAIDIMENSIONAL ETF TRUST | 10,055 | $293.6M | 0.13% | |
| 61 | ESPOVANECK ETF TRUST | 3,435 | $286.4M | 0.13% | |
| 62 | QCOMQUALCOMM INC | 1,712 | $263.0M | 0.12% | |
| 63 | DEDEERE & CO | 591 | $250.8M | 0.11% | |
| 64 | IWBISHARES TR | 770 | $248.2M | 0.11% | |
| 65 | UTGREAVES UTIL INCOME FD | 7,626 | $241.7M | 0.11% | |
| 66 | MLPXGLOBAL X FDS | 3,721 | $225.3M | 0.10% | |
| 67 | JPLDJ P MORGAN EXCHANGE TRADED F | 4,312 | $222.2M | 0.10% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 437 | $221.4M | 0.10% | |
| 69 | XOMEXXON MOBIL CORP | 2,044 | $220.0M | 0.10% | |
| 70 | KOMPSPDR SER TR | 4,320 | $219.6M | 0.10% | |
| 71 | GOOGALPHABET INC | 1,125 | $214.3M | 0.09% | |
| 72 | AXPAMERICAN EXPRESS CO | 703 | $208.7M | 0.09% | |
| 73 | IWFISHARES TR | 512 | $205.6M | 0.09% | |
| 74 | DFISDIMENSIONAL ETF TRUST | 8,258 | $202.8M | 0.09% | |
| 75 | EFGISHARES TR | 2,068 | $200.3M | 0.09% |