Filed: 5/15/2024ACC: 0001398344-24-009616
📋 What this filing means
FAMILY MANAGE LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $543.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$543.29M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$195.05M35.9%
ENHAN SHRT MA AC$51.05M9.4%
SHORT TREAS BD$45.33M8.3%
ISHS 1-5YR INVS$22.49M4.1%
MSCI USA QLT FCT$20.84M3.8%
TR UNIT$19.48M3.6%
DIV APP ETF$16.86M3.1%
Portfolio Concentration
Top 3$118.87M21.9%
4–10$121.53M22.4%
11–25$125.82M23.2%
Rest$177.07M32.6%
Top 3 weight
21.9%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
5.20M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
154.77K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings177
Rows:
PIMCO ETF TR
SOLEShares507.73K
TypeSH
Market value$51.05M
9.40%
Sole
506.07K
Shared
0.00
None
1.66K
ISHARES TR
SOLEShares410.11K
TypeSH
Market value$45.33M
8.34%
Sole
405.98K
Shared
0.00
None
4.13K
ISHARES TR
SOLEShares438.52K
TypeSH
Market value$22.49M
4.14%
Sole
404.33K
Shared
0.00
None
34.19K
ISHARES TR
SOLEShares126.80K
TypeSH
Market value$20.84M
3.84%
Sole
122.79K
Shared
0.00
None
4.01K
MICROSOFT CORP
SOLEShares49.05K
TypeSH
Market value$20.64M
3.80%
Sole
48.07K
Shared
0.00
None
981.00
SPDR S&P 500 ETF TR
SOLEShares37.24K
TypeSH
Market value$19.48M
3.59%
Sole
36.92K
Shared
0.00
None
324.00
VANGUARD SPECIALIZED FUNDS
SOLEShares92.32K
TypeSH
Market value$16.86M
3.10%
Sole
91.14K
Shared
0.00
None
1.17K
APPLE INC
SOLEShares97.32K
TypeSH
Market value$16.69M
3.07%
Sole
85.93K
Shared
0.00
None
11.39K
ALPHABET INC
SOLEShares91.39K
TypeSH
Market value$13.79M
2.54%
Sole
88.88K
Shared
0.00
None
2.51K
NVIDIA CORPORATION
SOLEShares14.64K
TypeSH
Market value$13.23M
2.44%
Sole
14.43K
Shared
0.00
None
209.00
PACER FDS TR
SOLEShares261.94K
TypeSH
Market value$12.88M
2.37%
Sole
261.84K
Shared
0.00
None
105.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares251.86K
TypeSH
Market value$12.82M
2.36%
Sole
249.13K
Shared
0.00
None
2.73K
AMAZON COM INC
SOLEShares70K
TypeSH
Market value$12.63M
2.32%
Sole
68.41K
Shared
0.00
None
1.60K
ISHARES TR
SOLEShares236.84K
TypeSH
Market value$11.97M
2.20%
Sole
217.57K
Shared
0.00
None
19.27K
GOLDMAN SACHS ETF TR
SOLEShares79.13K
TypeSH
Market value$8.21M
1.51%
Sole
75.12K
Shared
0.00
None
4K
ISHARES TR
SOLEShares120.26K
TypeSH
Market value$8.16M
1.50%
Sole
119.94K
Shared
0.00
None
323.00
HOME DEPOT INC
SOLEShares20.77K
TypeSH
Market value$7.97M
1.47%
Sole
20.15K
Shared
0.00
None
617.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.63K
TypeSH
Market value$7.83M
1.44%
Sole
18.31K
Shared
0.00
None
325.00
ISHARES TR
SOLEShares64.67K
TypeSH
Market value$7.46M
1.37%
Sole
64.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.06K
TypeSH
Market value$6.69M
1.23%
Sole
41.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares81.78K
TypeSH
Market value$6.32M
1.16%
Sole
81.78K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.28K
TypeSH
Market value$6.04M
1.11%
Sole
6.10K
Shared
0.00
None
174.00
ISHARES TR
SOLEShares67.40K
TypeSH
Market value$5.63M
1.04%
Sole
66.91K
Shared
0.00
None
496.00
SHERWIN WILLIAMS CO
SOLEShares16.19K
TypeSH
Market value$5.62M
1.04%
Sole
15.78K
Shared
0.00
None
416.00
SPDR SER TR
SOLEShares60.82K
TypeSH
Market value$5.58M
1.03%
Sole
60.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 507.73K | SH | $51.05M 9.40% | 506.07K | 0.00 | 1.66K |
ISHARES TRSOLE | SHORT TREAS BD | 410.11K | SH | $45.33M 8.34% | 405.98K | 0.00 | 4.13K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 438.52K | SH | $22.49M 4.14% | 404.33K | 0.00 | 34.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 126.80K | SH | $20.84M 3.84% | 122.79K | 0.00 | 4.01K |
MICROSOFT CORPSOLE | COM | 49.05K | SH | $20.64M 3.80% | 48.07K | 0.00 | 981.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.24K | SH | $19.48M 3.59% | 36.92K | 0.00 | 324.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 92.32K | SH | $16.86M 3.10% | 91.14K | 0.00 | 1.17K |
APPLE INCSOLE | COM | 97.32K | SH | $16.69M 3.07% | 85.93K | 0.00 | 11.39K |
ALPHABET INCSOLE | CAP STK CL A | 91.39K | SH | $13.79M 2.54% | 88.88K | 0.00 | 2.51K |
NVIDIA CORPORATIONSOLE | COM | 14.64K | SH | $13.23M 2.44% | 14.43K | 0.00 | 209.00 |
PACER FDS TRSOLE | PACER US SMALL | 261.94K | SH | $12.88M 2.37% | 261.84K | 0.00 | 105.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 251.86K | SH | $12.82M 2.36% | 249.13K | 0.00 | 2.73K |
AMAZON COM INCSOLE | COM | 70K | SH | $12.63M 2.32% | 68.41K | 0.00 | 1.60K |
ISHARES TRSOLE | BLACKROCK ULTRA | 236.84K | SH | $11.97M 2.20% | 217.57K | 0.00 | 19.27K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 79.13K | SH | $8.21M 1.51% | 75.12K | 0.00 | 4K |
ISHARES TRSOLE | CORE MSCI TOTAL | 120.26K | SH | $8.16M 1.50% | 119.94K | 0.00 | 323.00 |
HOME DEPOT INCSOLE | COM | 20.77K | SH | $7.97M 1.47% | 20.15K | 0.00 | 617.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.63K | SH | $7.83M 1.44% | 18.31K | 0.00 | 325.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 64.67K | SH | $7.46M 1.37% | 64.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.06K | SH | $6.69M 1.23% | 41.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 81.78K | SH | $6.32M 1.16% | 81.78K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.28K | SH | $6.04M 1.11% | 6.10K | 0.00 | 174.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 67.40K | SH | $5.63M 1.04% | 66.91K | 0.00 | 496.00 |
SHERWIN WILLIAMS COSOLE | COM | 16.19K | SH | $5.62M 1.04% | 15.78K | 0.00 | 416.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 60.82K | SH | $5.58M 1.03% | 60.82K | 0.00 | 0.00 |
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