Filed: 8/14/2024ACC: 0001809494-24-000004
📋 What this filing means
STANDARD FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $77.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$77.73M
Total AUM (reported)
349.41K
Total Shares
Allocation by class
S&P 500 ETF SHS$62.58M80.5%
FTSE EMR MKT ETF$7.95M10.2%
COM$4.39M5.6%
TECHNOLOGY$689.8K0.9%
RUS MD CP GR ETF$637.6K0.8%
CAP STK CL C$284.3K0.4%
COM CL A$281.1K0.4%
Portfolio Concentration
Top 3$71.27M91.7%
4–10$3.11M4.0%
11–25$2.26M2.9%
Rest$1.09M1.4%
Top 3 weight
91.7%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 77.73M
Sole
Full voting authority
77.73M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares125.14K
TypeSH
Market value$62.58M
80.52%
Sole
62.58M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares181.72K
TypeSH
Market value$7.95M
10.23%
Sole
7.95M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.49K
TypeSH
Market value$735.7K
0.95%
Sole
735.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.05K
TypeSH
Market value$689.8K
0.89%
Sole
689.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.78K
TypeSH
Market value$637.6K
0.82%
Sole
637.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.08K
TypeSH
Market value$483.2K
0.62%
Sole
483.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.50K
TypeSH
Market value$432.4K
0.56%
Sole
432.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.50K
TypeSH
Market value$290.8K
0.37%
Sole
290.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares567.00
TypeSH
Market value$288.8K
0.37%
Sole
288.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.55K
TypeSH
Market value$284.3K
0.37%
Sole
284.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.07K
TypeSH
Market value$281.1K
0.36%
Sole
281.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares668.00
TypeSH
Market value$243.5K
0.31%
Sole
243.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.01K
TypeSH
Market value$204.5K
0.26%
Sole
204.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares518.00
TypeSH
Market value$178.3K
0.23%
Sole
178.32K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares756.00
TypeSH
Market value$171.1K
0.22%
Sole
171.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares255.00
TypeSH
Market value$141.0K
0.18%
Sole
141.01K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares882.00
TypeSH
Market value$138.0K
0.18%
Sole
137.96K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares1.19K
TypeSH
Market value$131.0K
0.17%
Sole
131.02K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares833.00
TypeSH
Market value$117.6K
0.15%
Sole
117.62K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares1.29K
TypeSH
Market value$115.0K
0.15%
Sole
115.03K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares483.00
TypeSH
Market value$115.0K
0.15%
Sole
114.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares210.00
TypeSH
Market value$114.3K
0.15%
Sole
114.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares256.00
TypeSH
Market value$104.1K
0.13%
Sole
104.14K
Shared
0.00
None
0.00
VANGUARD INDEX
SOLEShares1.23K
TypeSH
Market value$103.2K
0.13%
Sole
103.19K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.03K
TypeSH
Market value$101.9K
0.13%
Sole
101.87K
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 | $62.58M 80.52% | 62.58M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 181.72K | SH | $7.95M 10.23% | 7.95M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.49K | SH | $735.7K 0.95% | 735.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.05K | SH | $689.8K 0.89% | 689.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 5.78K | SH | $637.6K 0.82% | 637.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.08K | SH | $483.2K 0.62% | 483.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.50K | SH | $432.4K 0.56% | 432.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.50K | SH | $290.8K 0.37% | 290.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 567.00 | SH | $288.8K 0.37% | 288.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.55K | SH | $284.3K 0.37% | 284.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.07K | SH | $281.1K 0.36% | 281.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 668.00 | SH | $243.5K 0.31% | 243.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.01K | SH | $204.5K 0.26% | 204.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 518.00 | SH | $178.3K 0.23% | 178.32K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 756.00 | SH | $171.1K 0.22% | 171.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 255.00 | SH | $141.0K 0.18% | 141.01K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 882.00 | SH | $138.0K 0.18% | 137.96K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.19K | SH | $131.0K 0.17% | 131.02K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 833.00 | SH | $117.6K 0.15% | 117.62K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 1.29K | SH | $115.0K 0.15% | 115.03K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 483.00 | SH | $115.0K 0.15% | 114.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 210.00 | SH | $114.3K 0.15% | 114.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 256.00 | SH | $104.1K 0.13% | 104.14K | 0.00 | 0.00 |
VANGUARD INDEXSOLE | FDS REAL ESTATE ETF | 1.23K | SH | $103.2K 0.13% | 103.19K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.03K | SH | $101.9K 0.13% | 101.87K | 0.00 | 0.00 |
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