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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
GSLCGoldman Sachs Etf Tr
Recent Activity
Increased 1.98%
1.5%
$9.048M
80,116 shares@ $112.94 avg price
MTBASimplify Exchange Traded Fun
Recent Activity
Increased 8.17%
1.49%
$9.02M
175,215 shares@ $51.49 avg price
VTVVanguard Index Fds
Recent Activity
Increased 1.89%
1.27%
$7.663M
43,899 shares@ $174.57 avg price
TPLTexas Pacific Land Corporati
Recent Activity
Increased 60.63%
1.14%
$6.873M
7,768 shares@ $884.74 avg price
AXPAmerican Express Co
Recent Activity
Increased 0.02%
1%
$6.015M
22,179 shares@ $271.21 avg price
CRMSalesforce Inc
Recent Activity
Increased 59.07%
0.94%
$5.661M
20,682 shares@ $273.71 avg price
NRGNrg Energy Inc
Recent Activity
Increased 3.17%
0.85%
$5.127M
56,282 shares@ $91.1 avg price
PGProcter And Gamble Co
Recent Activity
Increased 5.29%
0.84%
$5.035M
29,071 shares@ $173.2 avg price
KRKroger Co
Recent Activity
Increased 4.29%
0.79%
$4.754M
82,960 shares@ $57.3 avg price
JNJJohnson & Johnson
Recent Activity
Increased 2.82%
0.77%
$4.65M
28,695 shares@ $162.07 avg price