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 |
---|---|---|---|
GSLCGoldman Sachs Etf Tr
| 1.5% | $9.048M 80,116 shares@ $112.94 avg price | Increased 1.98% |
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% |
TPLTexas Pacific Land Corporati
| 1.14% | $6.873M 7,768 shares@ $884.74 avg price | Increased 60.63% |
AXPAmerican Express Co
| 1% | $6.015M 22,179 shares@ $271.21 avg price | Increased 0.02% |
CRMSalesforce Inc
| 0.94% | $5.661M 20,682 shares@ $273.71 avg price | Increased 59.07% |
NRGNrg Energy Inc
| 0.85% | $5.127M 56,282 shares@ $91.1 avg price | Increased 3.17% |
PGProcter And Gamble Co
| 0.84% | $5.035M 29,071 shares@ $173.2 avg price | Increased 5.29% |
KRKroger Co
| 0.79% | $4.754M 82,960 shares@ $57.3 avg price | Increased 4.29% |
JNJJohnson & Johnson
| 0.77% | $4.65M 28,695 shares@ $162.07 avg price | Increased 2.82% |