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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
MTDMettler Toledo International
Recent Activity
New Position
0.38%
$2.257M
1,505 shares@ $1499.71 avg price
JLLJones Lang Lasalle Inc
Recent Activity
New Position
0.35%
$2.062M
7,644 shares@ $269.82 avg price
VLOValero Energy Corp
Recent Activity
New Position
0.33%
$1.966M
14,559 shares@ $135.04 avg price
MPCMarathon Pete Corp
Recent Activity
New Position
0.33%
$1.956M
12,005 shares@ $162.92 avg price
NTAPNetapp Inc
Recent Activity
New Position
0.29%
$1.699M
13,759 shares@ $123.51 avg price
IEFIshares Tr
Recent Activity
New Position
0.26%
$1.538M
15,676 shares@ $98.13 avg price
RITMRithm Capital Corp
Recent Activity
New Position
0.21%
$1.214M
107,002 shares@ $11.36 avg price
AJXGreat Ajax Corp
Recent Activity
New Position
0.2%
$1.192M
358,034 shares@ $3.33 avg price
NMAINuveen Multi Asset Income Fu
Recent Activity
New Position
0.11%
$606,824
45,902 shares@ $13.22 avg price
FFLSNorthern Lts Fd Tr Ii
Recent Activity
New Position
0.09%
$497,932
21,820 shares@ $22.82 avg price