Filed: 2/14/2024ACC: 0001398344-24-002893
📋 What this filing means
FAMILY MANAGE LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $481.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$481.74M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$160.37M33.3%
SHORT TREAS BD$51.87M10.8%
ENHAN SHRT MA AC$40.32M8.4%
TR UNIT$23.52M4.9%
ISHS 1-5YR INVS$19.53M4.1%
DIV APP ETF$15.89M3.3%
MSCI USA QLT FCT$15.73M3.3%
Portfolio Concentration
Top 3$115.71M24.0%
4–10$117.34M24.4%
11–25$113.77M23.6%
Rest$134.92M28.0%
Top 3 weight
24.0%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
4.89M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
170.61K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings163
Rows:
ISHARES TR
SOLEShares470.96K
TypeSH
Market value$51.87M
10.77%
Sole
462.48K
Shared
0.00
None
8.48K
PIMCO ETF TR
SOLEShares404.04K
TypeSH
Market value$40.32M
8.37%
Sole
399.44K
Shared
0.00
None
4.60K
SPDR S&P 500 ETF TR
SOLEShares49.49K
TypeSH
Market value$23.52M
4.88%
Sole
48.79K
Shared
0.00
None
703.00
ISHARES TR
SOLEShares380.80K
TypeSH
Market value$19.53M
4.05%
Sole
346.55K
Shared
0.00
None
34.25K
APPLE INC
SOLEShares98.74K
TypeSH
Market value$19.01M
3.95%
Sole
87.20K
Shared
0.00
None
11.54K
MICROSOFT CORP
SOLEShares50.02K
TypeSH
Market value$18.81M
3.90%
Sole
48.85K
Shared
0.00
None
1.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares93.23K
TypeSH
Market value$15.89M
3.30%
Sole
90.66K
Shared
0.00
None
2.57K
ISHARES TR
SOLEShares106.92K
TypeSH
Market value$15.73M
3.27%
Sole
102.43K
Shared
0.00
None
4.48K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares277.65K
TypeSH
Market value$14.35M
2.98%
Sole
274.91K
Shared
0.00
None
2.74K
ISHARES TR
SOLEShares278.46K
TypeSH
Market value$14.02M
2.91%
Sole
259.20K
Shared
0.00
None
19.27K
ALPHABET INC
SOLEShares89.04K
TypeSH
Market value$12.44M
2.58%
Sole
86.30K
Shared
0.00
None
2.74K
PACER FDS TR
SOLEShares250.69K
TypeSH
Market value$12.04M
2.50%
Sole
250.58K
Shared
0.00
None
105.00
AMAZON COM INC
SOLEShares68.58K
TypeSH
Market value$10.42M
2.16%
Sole
66.79K
Shared
0.00
None
1.79K
NVIDIA CORPORATION
SOLEShares15.96K
TypeSH
Market value$7.91M
1.64%
Sole
15.67K
Shared
0.00
None
296.00
GOLDMAN SACHS ETF TR
SOLEShares83.37K
TypeSH
Market value$7.82M
1.62%
Sole
79.37K
Shared
0.00
None
4K
HOME DEPOT INC
SOLEShares22.47K
TypeSH
Market value$7.79M
1.62%
Sole
21.72K
Shared
0.00
None
758.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.34K
TypeSH
Market value$6.90M
1.43%
Sole
18.93K
Shared
0.00
None
407.00
VANGUARD SCOTTSDALE FDS
SOLEShares88.37K
TypeSH
Market value$6.84M
1.42%
Sole
85.55K
Shared
0.00
None
2.82K
ISHARES TR
SOLEShares62.12K
TypeSH
Market value$6.54M
1.36%
Sole
61.86K
Shared
0.00
None
266.00
VISA INC
SOLEShares24.37K
TypeSH
Market value$6.34M
1.32%
Sole
23.60K
Shared
0.00
None
767.00
ISHARES TR
SOLEShares79.65K
TypeSH
Market value$6.22M
1.29%
Sole
78.25K
Shared
0.00
None
1.40K
JOHNSON & JOHNSON
SOLEShares39.23K
TypeSH
Market value$6.15M
1.28%
Sole
35.59K
Shared
0.00
None
3.64K
SHERWIN WILLIAMS CO
SOLEShares18.73K
TypeSH
Market value$5.84M
1.21%
Sole
18.15K
Shared
0.00
None
584.00
VANGUARD INDEX FDS
SOLEShares36.98K
TypeSH
Market value$5.53M
1.15%
Sole
36.98K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.70K
TypeSH
Market value$5.01M
1.04%
Sole
5.50K
Shared
0.00
None
199.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 470.96K | SH | $51.87M 10.77% | 462.48K | 0.00 | 8.48K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 404.04K | SH | $40.32M 8.37% | 399.44K | 0.00 | 4.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.49K | SH | $23.52M 4.88% | 48.79K | 0.00 | 703.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 380.80K | SH | $19.53M 4.05% | 346.55K | 0.00 | 34.25K |
APPLE INCSOLE | COM | 98.74K | SH | $19.01M 3.95% | 87.20K | 0.00 | 11.54K |
MICROSOFT CORPSOLE | COM | 50.02K | SH | $18.81M 3.90% | 48.85K | 0.00 | 1.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 93.23K | SH | $15.89M 3.30% | 90.66K | 0.00 | 2.57K |
ISHARES TRSOLE | MSCI USA QLT FCT | 106.92K | SH | $15.73M 3.27% | 102.43K | 0.00 | 4.48K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 277.65K | SH | $14.35M 2.98% | 274.91K | 0.00 | 2.74K |
ISHARES TRSOLE | BLACKROCK ULTRA | 278.46K | SH | $14.02M 2.91% | 259.20K | 0.00 | 19.27K |
ALPHABET INCSOLE | CAP STK CL A | 89.04K | SH | $12.44M 2.58% | 86.30K | 0.00 | 2.74K |
PACER FDS TRSOLE | PACER US SMALL | 250.69K | SH | $12.04M 2.50% | 250.58K | 0.00 | 105.00 |
AMAZON COM INCSOLE | COM | 68.58K | SH | $10.42M 2.16% | 66.79K | 0.00 | 1.79K |
NVIDIA CORPORATIONSOLE | COM | 15.96K | SH | $7.91M 1.64% | 15.67K | 0.00 | 296.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 83.37K | SH | $7.82M 1.62% | 79.37K | 0.00 | 4K |
HOME DEPOT INCSOLE | COM | 22.47K | SH | $7.79M 1.62% | 21.72K | 0.00 | 758.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.34K | SH | $6.90M 1.43% | 18.93K | 0.00 | 407.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 88.37K | SH | $6.84M 1.42% | 85.55K | 0.00 | 2.82K |
ISHARES TRSOLE | CORE S&P TTL STK | 62.12K | SH | $6.54M 1.36% | 61.86K | 0.00 | 266.00 |
VISA INCSOLE | COM CL A | 24.37K | SH | $6.34M 1.32% | 23.60K | 0.00 | 767.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 79.65K | SH | $6.22M 1.29% | 78.25K | 0.00 | 1.40K |
JOHNSON & JOHNSONSOLE | COM | 39.23K | SH | $6.15M 1.28% | 35.59K | 0.00 | 3.64K |
SHERWIN WILLIAMS COSOLE | COM | 18.73K | SH | $5.84M 1.21% | 18.15K | 0.00 | 584.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.98K | SH | $5.53M 1.15% | 36.98K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.70K | SH | $5.01M 1.04% | 5.50K | 0.00 | 199.00 |
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