Filed: 8/14/2024ACC: 0001398344-24-014614
📋 What this filing means
FAMILY MANAGE LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $569.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$569.27M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$204.07M35.8%
ENHAN SHRT MA AC$59.86M10.5%
SHORT TREAS BD$44.24M7.8%
MSCI USA QLT FCT$24.58M4.3%
ISHS 1-5YR INVS$22.57M4.0%
TR UNIT$20.84M3.7%
DIV APP ETF$17.77M3.1%
Portfolio Concentration
Top 3$128.68M22.6%
4–10$139.16M24.4%
11–25$121.74M21.4%
Rest$179.69M31.6%
Top 3 weight
22.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.26M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
167.87K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings175
Rows:
PIMCO ETF TR
SOLEShares594.76K
TypeSH
Market value$59.86M
10.52%
Sole
590.52K
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares400.38K
TypeSH
Market value$44.24M
7.77%
Sole
396.48K
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares143.93K
TypeSH
Market value$24.58M
4.32%
Sole
139.61K
Shared
0.00
None
4.32K
MICROSOFT CORP
SOLEShares52.48K
TypeSH
Market value$23.46M
4.12%
Sole
51.39K
Shared
0.00
None
1.09K
ISHARES TR
SOLEShares440.55K
TypeSH
Market value$22.57M
3.97%
Sole
406.36K
Shared
0.00
None
34.19K
SPDR S&P 500 ETF TR
SOLEShares38.30K
TypeSH
Market value$20.84M
3.66%
Sole
38.04K
Shared
0.00
None
262.00
APPLE INC
SOLEShares94.68K
TypeSH
Market value$19.94M
3.50%
Sole
83.25K
Shared
0.00
None
11.43K
NVIDIA CORPORATION
SOLEShares143.89K
TypeSH
Market value$17.78M
3.12%
Sole
141.75K
Shared
0.00
None
2.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares97.37K
TypeSH
Market value$17.77M
3.12%
Sole
96.19K
Shared
0.00
None
1.17K
ALPHABET INC
SOLEShares92.22K
TypeSH
Market value$16.80M
2.95%
Sole
89.67K
Shared
0.00
None
2.54K
AMAZON COM INC
SOLEShares65.89K
TypeSH
Market value$12.73M
2.24%
Sole
64.46K
Shared
0.00
None
1.43K
PACER FDS TR
SOLEShares264.83K
TypeSH
Market value$11.54M
2.03%
Sole
264.40K
Shared
0.00
None
427.00
ISHARES TR
SOLEShares212.95K
TypeSH
Market value$10.76M
1.89%
Sole
191.20K
Shared
0.00
None
21.75K
ISHARES TR
SOLEShares74.92K
TypeSH
Market value$8.90M
1.56%
Sole
74.92K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares78.56K
TypeSH
Market value$8.40M
1.48%
Sole
74.56K
Shared
0.00
None
4K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares162K
TypeSH
Market value$8.16M
1.43%
Sole
160.08K
Shared
0.00
None
1.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.01K
TypeSH
Market value$7.73M
1.36%
Sole
18.68K
Shared
0.00
None
332.00
HOME DEPOT INC
SOLEShares21.44K
TypeSH
Market value$7.38M
1.30%
Sole
20.82K
Shared
0.00
None
629.00
INVESCO QQQ TR
SOLEShares15.37K
TypeSH
Market value$7.36M
1.29%
Sole
15.37K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.65K
TypeSH
Market value$6.99M
1.23%
Sole
6.47K
Shared
0.00
None
178.00
ISHARES TR
SOLEShares103.06K
TypeSH
Market value$6.96M
1.22%
Sole
103.02K
Shared
0.00
None
37.00
VANGUARD INDEX FDS
SOLEShares43.09K
TypeSH
Market value$6.91M
1.21%
Sole
43.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares84.10K
TypeSH
Market value$6.50M
1.14%
Sole
84.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.71K
TypeSH
Market value$5.90M
1.04%
Sole
11.42K
Shared
0.00
None
283.00
ISHARES TR
SOLEShares65.59K
TypeSH
Market value$5.51M
0.97%
Sole
65.20K
Shared
0.00
None
390.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 594.76K | SH | $59.86M 10.52% | 590.52K | 0.00 | 4.24K |
ISHARES TRSOLE | SHORT TREAS BD | 400.38K | SH | $44.24M 7.77% | 396.48K | 0.00 | 3.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 143.93K | SH | $24.58M 4.32% | 139.61K | 0.00 | 4.32K |
MICROSOFT CORPSOLE | COM | 52.48K | SH | $23.46M 4.12% | 51.39K | 0.00 | 1.09K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 440.55K | SH | $22.57M 3.97% | 406.36K | 0.00 | 34.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.30K | SH | $20.84M 3.66% | 38.04K | 0.00 | 262.00 |
APPLE INCSOLE | COM | 94.68K | SH | $19.94M 3.50% | 83.25K | 0.00 | 11.43K |
NVIDIA CORPORATIONSOLE | COM | 143.89K | SH | $17.78M 3.12% | 141.75K | 0.00 | 2.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 97.37K | SH | $17.77M 3.12% | 96.19K | 0.00 | 1.17K |
ALPHABET INCSOLE | CAP STK CL A | 92.22K | SH | $16.80M 2.95% | 89.67K | 0.00 | 2.54K |
AMAZON COM INCSOLE | COM | 65.89K | SH | $12.73M 2.24% | 64.46K | 0.00 | 1.43K |
PACER FDS TRSOLE | PACER US SMALL | 264.83K | SH | $11.54M 2.03% | 264.40K | 0.00 | 427.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 212.95K | SH | $10.76M 1.89% | 191.20K | 0.00 | 21.75K |
ISHARES TRSOLE | CORE S&P TTL STK | 74.92K | SH | $8.90M 1.56% | 74.92K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 78.56K | SH | $8.40M 1.48% | 74.56K | 0.00 | 4K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 162K | SH | $8.16M 1.43% | 160.08K | 0.00 | 1.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.01K | SH | $7.73M 1.36% | 18.68K | 0.00 | 332.00 |
HOME DEPOT INCSOLE | COM | 21.44K | SH | $7.38M 1.30% | 20.82K | 0.00 | 629.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.37K | SH | $7.36M 1.29% | 15.37K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.65K | SH | $6.99M 1.23% | 6.47K | 0.00 | 178.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 103.06K | SH | $6.96M 1.22% | 103.02K | 0.00 | 37.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.09K | SH | $6.91M 1.21% | 43.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 84.10K | SH | $6.50M 1.14% | 84.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.71K | SH | $5.90M 1.04% | 11.42K | 0.00 | 283.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 65.59K | SH | $5.51M 0.97% | 65.20K | 0.00 | 390.00 |
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