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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
USMVIshares Tr
Recent Activity
Decreased -28.3%
0.71%
$4.294M
47,027 shares@ $91.31 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Decreased -39.84%
0.7%
$4.205M
4,000 shares@ $1051.24 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -18.18%
0.64%
$3.846M
913 shares@ $4212.13 avg price
ELVElevance Health Inc
Recent Activity
Decreased -14.44%
0.63%
$3.81M
7,326 shares@ $520.0 avg price
IUSVIshares Tr
Recent Activity
Decreased -2.44%
0.63%
$3.766M
39,434 shares@ $95.5 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -9.91%
0.62%
$3.709M
40,401 shares@ $91.82 avg price
ADBEAdobe Inc
Recent Activity
Decreased -32.11%
0.49%
$2.941M
5,680 shares@ $517.78 avg price
CEFSExchange Listed Fds Tr
Recent Activity
Decreased -2.59%
0.3%
$1.813M
81,488 shares@ $22.25 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -50.48%
0.26%
$1.532M
34,163 shares@ $44.85 avg price
SCHXSchwab Strategic Tr
Recent Activity
Decreased -0.19%
0.24%
$1.419M
20,910 shares@ $67.86 avg price