Filed: 8/14/2023ACC: 0001398344-23-014849
📋 What this filing means
FAMILY MANAGE LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $456.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$456.77M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$148.57M32.5%
SHORT TREAS BD$71.01M15.5%
ENHAN SHRT MA AC$33.00M7.2%
IG FLOATING RATE$19.29M4.2%
DIV APP ETF$19.23M4.2%
BLOOMBERG 1-3 MO$15.18M3.3%
TR UNIT$14.23M3.1%
Portfolio Concentration
Top 3$123.30M27.0%
4–10$107.20M23.5%
11–25$108.39M23.7%
Rest$117.88M25.8%
Top 3 weight
27.0%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.64M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
202.73K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings162
Rows:
ISHARES TR
SOLEShares642.92K
TypeSH
Market value$71.01M
15.55%
Sole
634.32K
Shared
0.00
None
8.60K
PIMCO ETF TR
SOLEShares330.76K
TypeSH
Market value$33.00M
7.22%
Sole
328.23K
Shared
0.00
None
2.53K
VANECK ETF TRUST
SOLEShares764.03K
TypeSH
Market value$19.29M
4.22%
Sole
694.19K
Shared
0.00
None
69.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares118.39K
TypeSH
Market value$19.23M
4.21%
Sole
115.08K
Shared
0.00
None
3.31K
APPLE INC
SOLEShares82.19K
TypeSH
Market value$15.94M
3.49%
Sole
71.19K
Shared
0.00
None
11K
MICROSOFT CORP
SOLEShares45.92K
TypeSH
Market value$15.64M
3.42%
Sole
44.83K
Shared
0.00
None
1.08K
SPDR SER TR
SOLEShares165.32K
TypeSH
Market value$15.18M
3.32%
Sole
156.91K
Shared
0.00
None
8.40K
SPDR S&P 500 ETF TR
SOLEShares32.10K
TypeSH
Market value$14.23M
3.12%
Sole
30.95K
Shared
0.00
None
1.16K
ISHARES TR
SOLEShares104.75K
TypeSH
Market value$14.13M
3.09%
Sole
100.27K
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares128.96K
TypeSH
Market value$12.85M
2.81%
Sole
128.53K
Shared
0.00
None
425.00
ALPHABET INC
SOLEShares89.94K
TypeSH
Market value$10.77M
2.36%
Sole
87.20K
Shared
0.00
None
2.73K
ISHARES TR
SOLEShares127.97K
TypeSH
Market value$9.51M
2.08%
Sole
125.42K
Shared
0.00
None
2.55K
NVIDIA CORPORATION
SOLEShares22.45K
TypeSH
Market value$9.50M
2.08%
Sole
21.98K
Shared
0.00
None
469.00
AMAZON COM INC
SOLEShares68.47K
TypeSH
Market value$8.93M
1.95%
Sole
66.61K
Shared
0.00
None
1.87K
VANGUARD SCOTTSDALE FDS
SOLEShares113.80K
TypeSH
Market value$8.61M
1.88%
Sole
110.98K
Shared
0.00
None
2.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.15K
TypeSH
Market value$7.89M
1.73%
Sole
22.57K
Shared
0.00
None
578.00
HOME DEPOT INC
SOLEShares22.78K
TypeSH
Market value$7.08M
1.55%
Sole
22.01K
Shared
0.00
None
777.00
JOHNSON & JOHNSON
SOLEShares40.82K
TypeSH
Market value$6.76M
1.48%
Sole
37.02K
Shared
0.00
None
3.80K
ISHARES TR
SOLEShares67.65K
TypeSH
Market value$6.62M
1.45%
Sole
67.65K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares74.34K
TypeSH
Market value$6.49M
1.42%
Sole
68.99K
Shared
0.00
None
5.35K
VISA INC
SOLEShares24.30K
TypeSH
Market value$5.77M
1.26%
Sole
23.59K
Shared
0.00
None
711.00
WALMART INC
SOLEShares35.98K
TypeSH
Market value$5.66M
1.24%
Sole
34.67K
Shared
0.00
None
1.31K
SHERWIN WILLIAMS CO
SOLEShares18.99K
TypeSH
Market value$5.04M
1.10%
Sole
18.38K
Shared
0.00
None
613.00
ISHARES TR
SOLEShares98.50K
TypeSH
Market value$4.95M
1.08%
Sole
94.52K
Shared
0.00
None
3.98K
JPMORGAN CHASE & CO
SOLEShares33.10K
TypeSH
Market value$4.81M
1.05%
Sole
32.32K
Shared
0.00
None
781.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 642.92K | SH | $71.01M 15.55% | 634.32K | 0.00 | 8.60K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 330.76K | SH | $33.00M 7.22% | 328.23K | 0.00 | 2.53K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 764.03K | SH | $19.29M 4.22% | 694.19K | 0.00 | 69.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 118.39K | SH | $19.23M 4.21% | 115.08K | 0.00 | 3.31K |
APPLE INCSOLE | COM | 82.19K | SH | $15.94M 3.49% | 71.19K | 0.00 | 11K |
MICROSOFT CORPSOLE | COM | 45.92K | SH | $15.64M 3.42% | 44.83K | 0.00 | 1.08K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 165.32K | SH | $15.18M 3.32% | 156.91K | 0.00 | 8.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.10K | SH | $14.23M 3.12% | 30.95K | 0.00 | 1.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 104.75K | SH | $14.13M 3.09% | 100.27K | 0.00 | 4.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 128.96K | SH | $12.85M 2.81% | 128.53K | 0.00 | 425.00 |
ALPHABET INCSOLE | CAP STK CL A | 89.94K | SH | $10.77M 2.36% | 87.20K | 0.00 | 2.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 127.97K | SH | $9.51M 2.08% | 125.42K | 0.00 | 2.55K |
NVIDIA CORPORATIONSOLE | COM | 22.45K | SH | $9.50M 2.08% | 21.98K | 0.00 | 469.00 |
AMAZON COM INCSOLE | COM | 68.47K | SH | $8.93M 1.95% | 66.61K | 0.00 | 1.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 113.80K | SH | $8.61M 1.88% | 110.98K | 0.00 | 2.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.15K | SH | $7.89M 1.73% | 22.57K | 0.00 | 578.00 |
HOME DEPOT INCSOLE | COM | 22.78K | SH | $7.08M 1.55% | 22.01K | 0.00 | 777.00 |
JOHNSON & JOHNSONSOLE | COM | 40.82K | SH | $6.76M 1.48% | 37.02K | 0.00 | 3.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 67.65K | SH | $6.62M 1.45% | 67.65K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 74.34K | SH | $6.49M 1.42% | 68.99K | 0.00 | 5.35K |
VISA INCSOLE | COM CL A | 24.30K | SH | $5.77M 1.26% | 23.59K | 0.00 | 711.00 |
WALMART INCSOLE | COM | 35.98K | SH | $5.66M 1.24% | 34.67K | 0.00 | 1.31K |
SHERWIN WILLIAMS COSOLE | COM | 18.99K | SH | $5.04M 1.10% | 18.38K | 0.00 | 613.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 98.50K | SH | $4.95M 1.08% | 94.52K | 0.00 | 3.98K |
JPMORGAN CHASE & COSOLE | COM | 33.10K | SH | $4.81M 1.05% | 32.32K | 0.00 | 781.00 |
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