Filed: 5/14/2024ACC: 0001809494-24-000003
📋 What this filing means
STANDARD FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $74.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$74.66M
Total AUM (reported)
346.13K
Total Shares
Allocation by class
S&P 500 ETF SHS$60.15M80.6%
FTSE EMR MKT ETF$7.59M10.2%
COM$4.19M5.6%
RUS MD CP GR ETF$659.5K0.9%
TECHNOLOGY$635.0K0.9%
COM CL A$298.9K0.4%
CAP STK CL C$236.0K0.3%
Portfolio Concentration
Top 3$68.40M91.6%
4–10$2.86M3.8%
11–25$2.23M3.0%
Rest$1.17M1.6%
Top 3 weight
91.6%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 74.66M
Sole
Full voting authority
74.66M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares125.14K
TypeSH
Market value$60.15M
80.57%
Sole
60.15M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares181.72K
TypeSH
Market value$7.59M
10.17%
Sole
7.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.78K
TypeSH
Market value$659.5K
0.88%
Sole
659.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.05K
TypeSH
Market value$635.0K
0.85%
Sole
635.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.49K
TypeSH
Market value$599.0K
0.80%
Sole
598.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.08K
TypeSH
Market value$454.8K
0.61%
Sole
454.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares350.00
TypeSH
Market value$316.2K
0.42%
Sole
316.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.07K
TypeSH
Market value$298.9K
0.40%
Sole
298.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares567.00
TypeSH
Market value$280.5K
0.38%
Sole
280.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.50K
TypeSH
Market value$271.5K
0.36%
Sole
271.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.55K
TypeSH
Market value$236.0K
0.32%
Sole
236K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares668.00
TypeSH
Market value$225.1K
0.30%
Sole
225.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.01K
TypeSH
Market value$202.5K
0.27%
Sole
202.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares518.00
TypeSH
Market value$198.7K
0.27%
Sole
198.71K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares756.00
TypeSH
Market value$185.9K
0.25%
Sole
185.92K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares255.00
TypeSH
Market value$148.2K
0.20%
Sole
148.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares882.00
TypeSH
Market value$139.1K
0.19%
Sole
139.13K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.03K
TypeSH
Market value$125.5K
0.17%
Sole
125.54K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares1.19K
TypeSH
Market value$120.7K
0.16%
Sole
120.69K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares483.00
TypeSH
Market value$111.5K
0.15%
Sole
111.53K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares1.29K
TypeSH
Market value$110.6K
0.15%
Sole
110.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares210.00
TypeSH
Market value$109.8K
0.15%
Sole
109.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares256.00
TypeSH
Market value$107.7K
0.14%
Sole
107.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.23K
TypeSH
Market value$106.5K
0.14%
Sole
106.54K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares833.00
TypeSH
Market value$104.6K
0.14%
Sole
104.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 125.14K | SH | $60.15M 80.57% | 60.15M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 181.72K | SH | $7.59M 10.17% | 7.59M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 5.78K | SH | $659.5K 0.88% | 659.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.05K | SH | $635.0K 0.85% | 635.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.49K | SH | $599.0K 0.80% | 598.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.08K | SH | $454.8K 0.61% | 454.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 350.00 | SH | $316.2K 0.42% | 316.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.07K | SH | $298.9K 0.40% | 298.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 567.00 | SH | $280.5K 0.38% | 280.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.50K | SH | $271.5K 0.36% | 271.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.55K | SH | $236.0K 0.32% | 236K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 668.00 | SH | $225.1K 0.30% | 225.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.01K | SH | $202.5K 0.27% | 202.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 518.00 | SH | $198.7K 0.27% | 198.71K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 756.00 | SH | $185.9K 0.25% | 185.92K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 255.00 | SH | $148.2K 0.20% | 148.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 882.00 | SH | $139.1K 0.19% | 139.13K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.03K | SH | $125.5K 0.17% | 125.54K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.19K | SH | $120.7K 0.16% | 120.69K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 483.00 | SH | $111.5K 0.15% | 111.53K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 1.29K | SH | $110.6K 0.15% | 110.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 210.00 | SH | $109.8K 0.15% | 109.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 256.00 | SH | $107.7K 0.14% | 107.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.23K | SH | $106.5K 0.14% | 106.54K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 833.00 | SH | $104.6K 0.14% | 104.63K | 0.00 | 0.00 |
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