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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
EOGEog Res Inc
Recent Activity
Increased 4.73%
0.46%
$2.747M
22,344 shares@ $122.94 avg price
AMGNAmgen Inc
Recent Activity
Increased 1.76%
0.43%
$2.561M
7,949 shares@ $322.21 avg price
IVVIshares Tr
Recent Activity
Increased 0.15%
0.4%
$2.41M
4,178 shares@ $576.89 avg price
BHPBhp Group Ltd
Recent Activity
Increased 2.56%
0.35%
$2.095M
33,736 shares@ $62.12 avg price
ARCCAres Capital Corp
Recent Activity
Increased 18.14%
0.25%
$1.494M
71,341 shares@ $20.95 avg price
OEFIshares Tr
Recent Activity
Increased 18.71%
0.24%
$1.414M
5,108 shares@ $276.76 avg price
SHWSherwin Williams Co
Recent Activity
Increased 6.04%
0.21%
$1.234M
3,233 shares@ $381.67 avg price
GOOGAlphabet Inc
Recent Activity
Increased 3.93%
0.2%
$1.208M
7,225 shares@ $167.2 avg price
AVGOBroadcom Inc
Recent Activity
Increased 120.85%
0.2%
$1.175M
6,813 shares@ $172.51 avg price
VOOVanguard Index Fds
Recent Activity
Increased 5.05%
0.18%
$1.076M
2,039 shares@ $527.69 avg price