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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GOOGLAlphabet Inc
| 2.21% | $13.38M 80,673 shares@ $165.85 avg price | Decreased -12.51% |
AMZNAmazon Com Inc
| 2.03% | $12.26M 65,799 shares@ $186.34 avg price | Decreased -0.14% |
ITOTIshares Tr
| 1.77% | $10.721M 85,348 shares@ $125.63 avg price | Increased 13.92% |
METAMeta Platforms Inc
| 1.71% | $10.358M 18,095 shares@ $572.45 avg price | Increased 54.57% |
GSLCGoldman Sachs Etf Tr
| 1.5% | $9.048M 80,116 shares@ $112.94 avg price | Increased 1.98% |
ICSHIshares Tr
| 1.5% | $9.04M 178,168 shares@ $50.74 avg price | Decreased -16.33% |
MTBASimplify Exchange Traded Fun
| 1.49% | $9.02M 175,215 shares@ $51.49 avg price | Increased 8.17% |
VTVVanguard Index Fds
| 1.27% | $7.663M 43,899 shares@ $174.57 avg price | Increased 1.89% |
HDHome Depot Inc
| 1.24% | $7.502M 18,514 shares@ $405.21 avg price | Decreased -13.66% |
QQQInvesco Qqq Tr
| 1.24% | $7.467M 15,300 shares@ $488.07 avg price | Decreased -0.43% |