Filed: 11/14/2024ACC: 0001398344-24-020770
📋 What this filing means
FAMILY MANAGE LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $605.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$605.77M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$230.40M38.0%
ENHAN SHRT MA AC$60.07M9.9%
SHORT TREAS BD$42.82M7.1%
MSCI USA QLT FCT$30.49M5.0%
TR UNIT$23.14M3.8%
ISHS 1-5YR INVS$20.33M3.4%
DIV APP ETF$20.31M3.4%
Portfolio Concentration
Top 3$133.38M22.0%
4–10$142.45M23.5%
11–25$127.39M21.0%
Rest$202.55M33.4%
Top 3 weight
22.0%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
5.71M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
113.55K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings188
Rows:
PIMCO ETF TR
SOLEShares596.61K
TypeSH
Market value$60.07M
9.92%
Sole
592.09K
Shared
0.00
None
4.51K
ISHARES TR
SOLEShares387.05K
TypeSH
Market value$42.82M
7.07%
Sole
383.15K
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares170.03K
TypeSH
Market value$30.49M
5.03%
Sole
165.60K
Shared
0.00
None
4.43K
MICROSOFT CORP
SOLEShares55.83K
TypeSH
Market value$24.03M
3.97%
Sole
54.68K
Shared
0.00
None
1.15K
SPDR S&P 500 ETF TR
SOLEShares40.33K
TypeSH
Market value$23.14M
3.82%
Sole
40.06K
Shared
0.00
None
261.00
APPLE INC
SOLEShares94.83K
TypeSH
Market value$22.09M
3.65%
Sole
83.56K
Shared
0.00
None
11.26K
ISHARES TR
SOLEShares386.07K
TypeSH
Market value$20.33M
3.36%
Sole
379.24K
Shared
0.00
None
6.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares102.56K
TypeSH
Market value$20.31M
3.35%
Sole
101.39K
Shared
0.00
None
1.17K
NVIDIA CORPORATION
SOLEShares154.73K
TypeSH
Market value$18.79M
3.10%
Sole
152.34K
Shared
0.00
None
2.40K
PACER FDS TR
SOLEShares295.80K
TypeSH
Market value$13.76M
2.27%
Sole
295.38K
Shared
0.00
None
420.00
ALPHABET INC
SOLEShares80.67K
TypeSH
Market value$13.38M
2.21%
Sole
78.63K
Shared
0.00
None
2.04K
AMAZON COM INC
SOLEShares65.80K
TypeSH
Market value$12.26M
2.02%
Sole
64.49K
Shared
0.00
None
1.31K
ISHARES TR
SOLEShares85.35K
TypeSH
Market value$10.72M
1.77%
Sole
85.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.09K
TypeSH
Market value$10.36M
1.71%
Sole
17.65K
Shared
0.00
None
448.00
GOLDMAN SACHS ETF TR
SOLEShares80.12K
TypeSH
Market value$9.05M
1.49%
Sole
76.11K
Shared
0.00
None
4K
ISHARES TR
SOLEShares178.17K
TypeSH
Market value$9.04M
1.49%
Sole
165.36K
Shared
0.00
None
12.80K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares175.22K
TypeSH
Market value$9.02M
1.49%
Sole
173.30K
Shared
0.00
None
1.91K
VANGUARD INDEX FDS
SOLEShares43.90K
TypeSH
Market value$7.66M
1.27%
Sole
43.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.51K
TypeSH
Market value$7.50M
1.24%
Sole
18.02K
Shared
0.00
None
489.00
INVESCO QQQ TR
SOLEShares15.30K
TypeSH
Market value$7.47M
1.23%
Sole
15.30K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares7.77K
TypeSH
Market value$6.87M
1.13%
Sole
7.65K
Shared
0.00
None
118.00
ISHARES TR
SOLEShares89.21K
TypeSH
Market value$6.48M
1.07%
Sole
89.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.18K
TypeSH
Market value$6.01M
0.99%
Sole
22.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares74.26K
TypeSH
Market value$5.90M
0.97%
Sole
74.26K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.68K
TypeSH
Market value$5.66M
0.93%
Sole
20.06K
Shared
0.00
None
622.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 596.61K | SH | $60.07M 9.92% | 592.09K | 0.00 | 4.51K |
ISHARES TRSOLE | SHORT TREAS BD | 387.05K | SH | $42.82M 7.07% | 383.15K | 0.00 | 3.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 170.03K | SH | $30.49M 5.03% | 165.60K | 0.00 | 4.43K |
MICROSOFT CORPSOLE | COM | 55.83K | SH | $24.03M 3.97% | 54.68K | 0.00 | 1.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.33K | SH | $23.14M 3.82% | 40.06K | 0.00 | 261.00 |
APPLE INCSOLE | COM | 94.83K | SH | $22.09M 3.65% | 83.56K | 0.00 | 11.26K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 386.07K | SH | $20.33M 3.36% | 379.24K | 0.00 | 6.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 102.56K | SH | $20.31M 3.35% | 101.39K | 0.00 | 1.17K |
NVIDIA CORPORATIONSOLE | COM | 154.73K | SH | $18.79M 3.10% | 152.34K | 0.00 | 2.40K |
PACER FDS TRSOLE | PACER US SMALL | 295.80K | SH | $13.76M 2.27% | 295.38K | 0.00 | 420.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.67K | SH | $13.38M 2.21% | 78.63K | 0.00 | 2.04K |
AMAZON COM INCSOLE | COM | 65.80K | SH | $12.26M 2.02% | 64.49K | 0.00 | 1.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 85.35K | SH | $10.72M 1.77% | 85.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.09K | SH | $10.36M 1.71% | 17.65K | 0.00 | 448.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 80.12K | SH | $9.05M 1.49% | 76.11K | 0.00 | 4K |
ISHARES TRSOLE | BLACKROCK ULTRA | 178.17K | SH | $9.04M 1.49% | 165.36K | 0.00 | 12.80K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 175.22K | SH | $9.02M 1.49% | 173.30K | 0.00 | 1.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.90K | SH | $7.66M 1.27% | 43.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.51K | SH | $7.50M 1.24% | 18.02K | 0.00 | 489.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.30K | SH | $7.47M 1.23% | 15.30K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 7.77K | SH | $6.87M 1.13% | 7.65K | 0.00 | 118.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 89.21K | SH | $6.48M 1.07% | 89.21K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.18K | SH | $6.01M 0.99% | 22.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 74.26K | SH | $5.90M 0.97% | 74.26K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.68K | SH | $5.66M 0.93% | 20.06K | 0.00 | 622.00 |
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