Filed: 11/14/2023ACC: 0001398344-23-020679
📋 What this filing means
FAMILY MANAGE LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $440.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$440.35M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$133.75M30.4%
SHORT TREAS BD$60.37M13.7%
ENHAN SHRT MA AC$35.18M8.0%
TR UNIT$25.72M5.8%
IG FLOATING RATE$20.25M4.6%
DIV APP ETF$16.47M3.7%
BLOOMBERG 1-3 MO$14.64M3.3%
Portfolio Concentration
Top 3$121.27M27.5%
4–10$107.36M24.4%
11–25$104.27M23.7%
Rest$107.45M24.4%
Top 3 weight
27.5%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
5.08M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
208.65K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings154
Rows:
ISHARES TR
SOLEShares546.49K
TypeSH
Market value$60.37M
13.71%
Sole
537K
Shared
0.00
None
9.48K
PIMCO ETF TR
SOLEShares351.32K
TypeSH
Market value$35.18M
7.99%
Sole
346.18K
Shared
0.00
None
5.14K
SPDR S&P 500 ETF TR
SOLEShares60.16K
TypeSH
Market value$25.72M
5.84%
Sole
58.59K
Shared
0.00
None
1.58K
VANECK ETF TRUST
SOLEShares800.57K
TypeSH
Market value$20.25M
4.60%
Sole
732.36K
Shared
0.00
None
68.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares105.97K
TypeSH
Market value$16.47M
3.74%
Sole
102.66K
Shared
0.00
None
3.31K
MICROSOFT CORP
SOLEShares48.99K
TypeSH
Market value$15.47M
3.51%
Sole
47.90K
Shared
0.00
None
1.08K
APPLE INC
SOLEShares87.42K
TypeSH
Market value$14.97M
3.40%
Sole
76.37K
Shared
0.00
None
11.05K
SPDR SER TR
SOLEShares159.42K
TypeSH
Market value$14.64M
3.32%
Sole
151.02K
Shared
0.00
None
8.40K
ISHARES TR
SOLEShares101.15K
TypeSH
Market value$13.33M
3.03%
Sole
96.66K
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares169.25K
TypeSH
Market value$12.25M
2.78%
Sole
165.75K
Shared
0.00
None
3.50K
ALPHABET INC
SOLEShares88.16K
TypeSH
Market value$11.54M
2.62%
Sole
85.43K
Shared
0.00
None
2.72K
ISHARES TR
SOLEShares103.53K
TypeSH
Market value$9.77M
2.22%
Sole
103.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.24K
TypeSH
Market value$8.55M
1.94%
Sole
65.38K
Shared
0.00
None
1.85K
NVIDIA CORPORATION
SOLEShares19.40K
TypeSH
Market value$8.44M
1.92%
Sole
19.02K
Shared
0.00
None
378.00
VANGUARD SCOTTSDALE FDS
SOLEShares105.73K
TypeSH
Market value$7.95M
1.80%
Sole
102.91K
Shared
0.00
None
2.82K
GOLDMAN SACHS ETF TR
SOLEShares85.93K
TypeSH
Market value$7.24M
1.64%
Sole
80.58K
Shared
0.00
None
5.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.43K
TypeSH
Market value$6.81M
1.55%
Sole
18.98K
Shared
0.00
None
450.00
HOME DEPOT INC
SOLEShares22.46K
TypeSH
Market value$6.79M
1.54%
Sole
21.70K
Shared
0.00
None
762.00
JOHNSON & JOHNSON
SOLEShares39.02K
TypeSH
Market value$6.08M
1.38%
Sole
35.38K
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares60.90K
TypeSH
Market value$5.74M
1.30%
Sole
60.64K
Shared
0.00
None
266.00
VISA INC
SOLEShares24.08K
TypeSH
Market value$5.54M
1.26%
Sole
23.38K
Shared
0.00
None
702.00
WALMART INC
SOLEShares34.57K
TypeSH
Market value$5.53M
1.26%
Sole
33.30K
Shared
0.00
None
1.28K
REGENERON PHARMACEUTICALS
SOLEShares6.14K
TypeSH
Market value$5.05M
1.15%
Sole
5.94K
Shared
0.00
None
206.00
SHERWIN WILLIAMS CO
SOLEShares18.64K
TypeSH
Market value$4.76M
1.08%
Sole
18.05K
Shared
0.00
None
597.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.38K
TypeSH
Market value$4.51M
1.02%
Sole
58.95K
Shared
0.00
None
433.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 546.49K | SH | $60.37M 13.71% | 537K | 0.00 | 9.48K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 351.32K | SH | $35.18M 7.99% | 346.18K | 0.00 | 5.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.16K | SH | $25.72M 5.84% | 58.59K | 0.00 | 1.58K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 800.57K | SH | $20.25M 4.60% | 732.36K | 0.00 | 68.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 105.97K | SH | $16.47M 3.74% | 102.66K | 0.00 | 3.31K |
MICROSOFT CORPSOLE | COM | 48.99K | SH | $15.47M 3.51% | 47.90K | 0.00 | 1.08K |
APPLE INCSOLE | COM | 87.42K | SH | $14.97M 3.40% | 76.37K | 0.00 | 11.05K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 159.42K | SH | $14.64M 3.32% | 151.02K | 0.00 | 8.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 101.15K | SH | $13.33M 3.03% | 96.66K | 0.00 | 4.48K |
ISHARES TRSOLE | MSCI USA MIN VOL | 169.25K | SH | $12.25M 2.78% | 165.75K | 0.00 | 3.50K |
ALPHABET INCSOLE | CAP STK CL A | 88.16K | SH | $11.54M 2.62% | 85.43K | 0.00 | 2.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 103.53K | SH | $9.77M 2.22% | 103.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.24K | SH | $8.55M 1.94% | 65.38K | 0.00 | 1.85K |
NVIDIA CORPORATIONSOLE | COM | 19.40K | SH | $8.44M 1.92% | 19.02K | 0.00 | 378.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 105.73K | SH | $7.95M 1.80% | 102.91K | 0.00 | 2.82K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 85.93K | SH | $7.24M 1.64% | 80.58K | 0.00 | 5.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.43K | SH | $6.81M 1.55% | 18.98K | 0.00 | 450.00 |
HOME DEPOT INCSOLE | COM | 22.46K | SH | $6.79M 1.54% | 21.70K | 0.00 | 762.00 |
JOHNSON & JOHNSONSOLE | COM | 39.02K | SH | $6.08M 1.38% | 35.38K | 0.00 | 3.64K |
ISHARES TRSOLE | CORE S&P TTL STK | 60.90K | SH | $5.74M 1.30% | 60.64K | 0.00 | 266.00 |
VISA INCSOLE | COM CL A | 24.08K | SH | $5.54M 1.26% | 23.38K | 0.00 | 702.00 |
WALMART INCSOLE | COM | 34.57K | SH | $5.53M 1.26% | 33.30K | 0.00 | 1.28K |
REGENERON PHARMACEUTICALSSOLE | COM | 6.14K | SH | $5.05M 1.15% | 5.94K | 0.00 | 206.00 |
SHERWIN WILLIAMS COSOLE | COM | 18.64K | SH | $4.76M 1.08% | 18.05K | 0.00 | 597.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 59.38K | SH | $4.51M 1.02% | 58.95K | 0.00 | 433.00 |
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