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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
MINTPimco Etf Tr
Recent Activity
Increased 0.32%
9.92%
$60.073M
596,609 shares@ $100.7 avg price
SHVIshares Tr
Recent Activity
Decreased -3.33%
7.07%
$42.819M
387,049 shares@ $110.64 avg price
QUALIshares Tr
Recent Activity
Increased 18.14%
5.04%
$30.487M
170,034 shares@ $179.31 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 6.4%
3.97%
$24.025M
55,834 shares@ $430.3 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 5.29%
3.82%
$23.137M
40,326 shares@ $573.76 avg price
AAPLApple Inc
Recent Activity
Increased 0.16%
3.65%
$22.095M
94,828 shares@ $233.0 avg price
IGSBIshares Tr
Recent Activity
Decreased -12.36%
3.36%
$20.33M
386,067 shares@ $52.66 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 5.34%
3.36%
$20.313M
102,561 shares@ $198.07 avg price
NVDANvidia Corporation
Recent Activity
Increased 7.54%
3.11%
$18.791M
154,732 shares@ $121.44 avg price
CALFPacer Fds Tr
Recent Activity
Increased 11.7%
2.28%
$13.761M
295,802 shares@ $46.52 avg price