Filed: 11/10/2022ACC: 0001809494-22-000005
📋 What this filing means
STANDARD FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $10.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$10.1K
Total AUM (reported)
157.96K
Total Shares
Allocation by class
COM$6.2K61.5%
CAP STK CL A$571.005.7%
TR UNIT$566.005.6%
CL A$558.005.5%
SHS$467.004.6%
COM CL A$351.003.5%
CAP STK CL C$317.003.1%
Portfolio Concentration
Top 3$1.6K16.1%
4–10$2.0K20.0%
11–25$2.5K24.8%
Rest$3.9K39.0%
Top 3 weight
16.1%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 157.96K
Sole
Full voting authority
157.96K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
ALPHABET INC
SOLEShares262.00
TypeSH
Market value$571.00
5.66%
Sole
262.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.50K
TypeSH
Market value$566.00
5.61%
Sole
1.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares947.00
TypeSH
Market value$486.00
4.82%
Sole
947.00
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares4.96K
TypeSH
Market value$408.00
4.04%
Sole
4.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.00
TypeSH
Market value$317.00
3.14%
Sole
145.00
Shared
0.00
None
0.00
VISA INC
SOLEShares1.52K
TypeSH
Market value$299.00
2.96%
Sole
1.52K
Shared
0.00
None
0.00
EATON VANCE SR FLTNG RTE TR
SOLEShares22K
TypeSH
Market value$270.00
2.68%
Sole
22K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares708.00
TypeSH
Market value$245.00
2.43%
Sole
708.00
Shared
0.00
None
0.00
3M CO
SOLEShares1.89K
TypeSH
Market value$244.00
2.42%
Sole
1.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares762.00
TypeSH
Market value$240.00
2.38%
Sole
762.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.53K
TypeSH
Market value$232.00
2.30%
Sole
1.53K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.36K
TypeSH
Market value$212.00
2.10%
Sole
2.36K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares442.00
TypeSH
Market value$210.00
2.08%
Sole
442.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.67K
TypeSH
Market value$188.00
1.86%
Sole
1.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.14K
TypeSH
Market value$183.00
1.81%
Sole
2.14K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares2.06K
TypeSH
Market value$175.00
1.73%
Sole
2.06K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.05K
TypeSH
Market value$173.00
1.71%
Sole
1.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.03K
TypeSH
Market value$166.00
1.65%
Sole
1.03K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares821.00
TypeSH
Market value$161.00
1.60%
Sole
821.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares980.00
TypeSH
Market value$150.00
1.49%
Sole
980.00
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares567.00
TypeSH
Market value$145.00
1.44%
Sole
567.00
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares214.00
TypeSH
Market value$135.00
1.34%
Sole
214.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares750.00
TypeSH
Market value$126.00
1.25%
Sole
750.00
Shared
0.00
None
0.00
NEOPHOTONICS CORP
SOLEShares8K
TypeSH
Market value$126.00
1.25%
Sole
8K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.44K
TypeSH
Market value$124.00
1.23%
Sole
2.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 262.00 | SH | $571.00 5.66% | 262.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.50K | SH | $566.00 5.61% | 1.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 947.00 | SH | $486.00 4.82% | 947.00 | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 4.96K | SH | $408.00 4.04% | 4.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 145.00 | SH | $317.00 3.14% | 145.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.52K | SH | $299.00 2.96% | 1.52K | 0.00 | 0.00 |
EATON VANCE SR FLTNG RTE TRSOLE | COM | 22K | SH | $270.00 2.68% | 22K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 708.00 | SH | $245.00 2.43% | 708.00 | 0.00 | 0.00 |
3M COSOLE | COM | 1.89K | SH | $244.00 2.42% | 1.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 762.00 | SH | $240.00 2.38% | 762.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.53K | SH | $232.00 2.30% | 1.53K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.36K | SH | $212.00 2.10% | 2.36K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 442.00 | SH | $210.00 2.08% | 442.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.67K | SH | $188.00 1.86% | 1.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.14K | SH | $183.00 1.81% | 2.14K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 2.06K | SH | $175.00 1.73% | 2.06K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.05K | SH | $173.00 1.71% | 1.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.03K | SH | $166.00 1.65% | 1.03K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 821.00 | SH | $161.00 1.60% | 821.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 980.00 | SH | $150.00 1.49% | 980.00 | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 567.00 | SH | $145.00 1.44% | 567.00 | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 214.00 | SH | $135.00 1.34% | 214.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 750.00 | SH | $126.00 1.25% | 750.00 | 0.00 | 0.00 |
NEOPHOTONICS CORPSOLE | COM | 8K | SH | $126.00 1.25% | 8K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.44K | SH | $124.00 1.23% | 2.44K | 0.00 | 0.00 |
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