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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
QCOMQualcomm Inc
Recent Activity
Increased 66.34%
0.76%
$4.555M
26,787 shares@ $170.05 avg price
VVisa Inc
Recent Activity
Increased 4.15%
0.74%
$4.449M
16,182 shares@ $274.96 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -49.68%
0.73%
$4.403M
9,566 shares@ $460.26 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 4.74%
0.73%
$4.399M
20,861 shares@ $210.86 avg price
USMVIshares Tr
Recent Activity
Decreased -28.3%
0.71%
$4.294M
47,027 shares@ $91.31 avg price
PHMPulte Group Inc
Recent Activity
Increased 4.6%
0.71%
$4.272M
29,766 shares@ $143.54 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Decreased -39.84%
0.7%
$4.205M
4,000 shares@ $1051.24 avg price
MRKMerck & Co Inc
Recent Activity
Increased 18.6%
0.69%
$4.164M
36,665 shares@ $113.56 avg price
BACBank America Corp
Recent Activity
Increased 3.83%
0.67%
$4.051M
102,097 shares@ $39.69 avg price
DEDeere & Co
Recent Activity
Increased 6.26%
0.66%
$3.972M
9,518 shares@ $417.34 avg price