Philip Frank

@Family Management Corp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$605.767M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
KWEBKraneshares Trust Recent Activity New Position	0.08%	$471,245 13,852 shares@ $34.02 avg price	New Position
JTEKJ P Morgan Exchange Traded F Recent Activity New Position	0.06%	$343,350 5,000 shares@ $68.67 avg price	New Position
MELIMercadolibre Inc Recent Activity New Position	0.05%	$295,482 144 shares@ $2051.96 avg price	New Position
MSTRMicrostrategy Inc Recent Activity New Position	0.04%	$225,924 1,340 shares@ $168.6 avg price	New Position
ETEnergy Transfer L P Recent Activity New Position	0.04%	$219,307 13,664 shares@ $16.05 avg price	New Position
TAt&t Inc Recent Activity New Position	0.04%	$213,004 9,682 shares@ $22.0 avg price	New Position
SHOPShopify Inc Recent Activity New Position	0.04%	$212,451 2,651 shares@ $80.14 avg price	New Position
MSMorgan Stanley Recent Activity New Position	0.04%	$203,268 1,950 shares@ $104.24 avg price	New Position
TGTTarget Corp Recent Activity New Position	0.04%	$201,215 1,291 shares@ $155.86 avg price	New Position
HUTHut 8 Corp Recent Activity New Position	0.03%	$126,278 10,300 shares@ $12.26 avg price	New Position