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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
BKNGBooking Holdings Inc
Recent Activity
Decreased -18.18%
0.64%
$3.846M
913 shares@ $4212.13 avg price
ELVElevance Health Inc
Recent Activity
Decreased -14.44%
0.63%
$3.81M
7,326 shares@ $520.0 avg price
IUSVIshares Tr
Recent Activity
Decreased -2.44%
0.63%
$3.766M
39,434 shares@ $95.5 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -9.91%
0.62%
$3.709M
40,401 shares@ $91.82 avg price
CLColgate Palmolive Co
Recent Activity
New Position
0.6%
$3.629M
34,957 shares@ $103.81 avg price
CATCaterpillar Inc
Recent Activity
Increased 6.05%
0.6%
$3.609M
9,228 shares@ $391.12 avg price
CIThe Cigna Group
Recent Activity
New Position
0.6%
$3.597M
10,384 shares@ $346.45 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.54%
$3.238M
54,679 shares@ $59.22 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 978.33%
0.54%
$3.227M
5,521 shares@ $584.57 avg price
HIGHartford Finl Svcs Group Inc
Recent Activity
New Position
0.53%
$3.16M
26,872 shares@ $117.62 avg price