test

Philip Frank

@Family Management Corp

Latest period2024 - Q3ReportedManaged Assets$605.767MTotal holdings188
Assets growth rate6.42%Assets growth rate (2-Q avg)5.6%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Family Management Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 188 positions.

Assets under management

The assets under management (AUM) of Family Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 605.767M in assets, with a quarterly growth rate of 6.42% and a 2-quarter average growth rate of 5.6%. The portfolio is managed by Philip Frank, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SHVIshares Tr
Recent Activity
Decreased -3.33%
7.07%
$42.819M
387,049 shares@ $110.64 avg price
IGSBIshares Tr
Recent Activity
Decreased -12.36%
3.36%
$20.33M
386,067 shares@ $52.66 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -12.51%
2.21%
$13.38M
80,673 shares@ $165.85 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.14%
2.03%
$12.26M
65,799 shares@ $186.34 avg price
ICSHIshares Tr
Recent Activity
Decreased -16.33%
1.5%
$9.04M
178,168 shares@ $50.74 avg price
HDHome Depot Inc
Recent Activity
Decreased -13.66%
1.24%
$7.502M
18,514 shares@ $405.21 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.43%
1.24%
$7.467M
15,300 shares@ $488.07 avg price
IXUSIshares Tr
Recent Activity
Decreased -13.43%
1.07%
$6.479M
89,207 shares@ $72.64 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Decreased -11.69%
0.98%
$5.898M
74,264 shares@ $79.42 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -49.68%
0.73%
$4.403M
9,566 shares@ $460.26 avg price