Family Management Corp Portfolio Holdings
Q3 2025•253 long positions•$717.1M portfolio value
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Holding264 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $54.2M 7.56% | -$3.7M Sold | — 538.3K shares | 574.7K → 538.3K −$3.7M | -6.33% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $36.7M 5.12% | -$799.0K Sold | — 332.2K shares | 339.5K → 332.2K −$799.0K | -2.13% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $33.5M 4.67% | -$11.0K Sold | 0.001% 179.6K shares | 179.6K → 179.6K −$11.0K | -0.03% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $29.3M 4.08% | -$272.1K Sold | — 150.6K shares | 152.0K → 150.6K −$272.1K | -0.92% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $27.5M 3.84% | -$773.4K Sold | — 41.3K shares | 42.5K → 41.3K −$773.4K | -2.73% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $27.1M 3.78% | +$155.6K Bought | 0.001% 106.3K shares | 105.7K → 106.3K +$155.6K | +0.58% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $25.1M 3.5% | +$245.0K Bought | 0.001% 48.4K shares | 47.9K → 48.4K +$245.0K | +0.99% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $20.4M 2.84% | -$657.7K Sold | — 94.4K shares | 97.4K → 94.4K −$657.7K | -3.13% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $16.9M 2.36% | +$102.8K Bought | 0.001% 69.7K shares | 69.2K → 69.7K +$102.8K | +0.61% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $16.9M 2.35% | -$864.4K Sold | 0.001% 23.0K shares | 24.2K → 23.0K −$864.4K | -4.87% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.1M 1.97% | +$378.0K Bought | — 96.9K shares | 94.3K → 96.9K +$378.0K | +2.75% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.9M 1.94% | +$2.1M Bought | — 50.8K shares | 43.2K → 50.8K +$2.1M | +17.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.7M 1.77% | +$5.0M Bought | — 21.1K shares | 12.8K → 21.1K +$5.0M | +64.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.7M 1.77% | +$42.9K Bought | — 97.2K shares | 96.9K → 97.2K +$42.9K | +0.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.8M 1.51% | +$1.2M Bought | — 402.3K shares | 356.1K → 402.3K +$1.2M | +12.95% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.8M 1.37% | -$199.1K Sold | — 195.2K shares | 199.1K → 195.2K −$199.1K | -1.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.8M 1.36% | -$2.6M Sold | — 223.1K shares | 281.7K → 223.1K −$2.6M | -20.82% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.6M 1.34% | +$134.1K Bought | — 51.4K shares | 50.7K → 51.4K +$134.1K | +1.42% | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $9.4M 1.31% | +$190.1K Bought | 0.0% 42.9K shares | 42.1K → 42.9K +$190.1K | +2.06% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $9.4M 1.31% | +$227.7K Bought | 0.005% 92.4K shares | 90.1K → 92.4K +$227.7K | +2.49% | $186.85B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $7.6M 1.06% | +$75.4K Bought | — 27.2K shares | 27.0K → 27.2K +$75.4K | +1.0% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $7.4M 1.03% | -$664.3 Sold | 0.003% 22.2K shares | 22.2K → 22.2K −$664.3 | -0.01% | $231.14B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.2M 0.999% | -$424.0K Sold | — 21.5K shares | 22.8K → 21.5K −$424.0K | -5.59% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $7.1M 0.992% | +$55.2K Bought | 0.001% 22.6K shares | 22.4K → 22.6K +$55.2K | +0.78% | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
Travel Services Consumer Cyclical | $7.1M 0.986% | +$32.4K Bought | 0.004% 1.3K shares | 1.3K → 1.3K +$32.4K | +0.46% | $174.99B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $6.8M 0.955% | +$105.5K Bought | 0.002% 36.9K shares | 36.4K → 36.9K +$105.5K | +1.56% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.5M 0.91% | +$1.2M Bought | — 79.0K shares | 64.7K → 79.0K +$1.2M | +22.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.5M 0.904% | +$1.2M Bought | — 121.8K shares | 98.6K → 121.8K +$1.2M | +23.52% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.3M 0.878% | +$277.5K Bought | 0.004% 37.8K shares | 36.2K → 37.8K +$277.5K | +4.61% | $179.50B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $6.1M 0.851% | +$133.1K Bought | 0.001% 17.9K shares | 17.5K → 17.9K +$133.1K | +2.23% | $662.60B Mega Cap | Q2 2016 Held for 9y 5m | |
Agricultural Inputs Basic Materials | $6.1M 0.85% | +$2.0M Bought | 0.042% 68.0K shares | 45.6K → 68.0K +$2.0M | +49.14% | $14.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.1M 0.849% | +$4.2M Bought | — 93.7K shares | 28.5K → 93.7K +$4.2M | +228.7% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $6.0M 0.835% | +$308.7K Bought | 0.004% 54.0K shares | 51.2K → 54.0K +$308.7K | +5.43% | $137.73B Large Cap | Q1 2025 Held for 8 months | |
Grocery Stores Consumer Defensive | $5.9M 0.827% | +$76.0K Bought | 0.013% 88.0K shares | 86.9K → 88.0K +$76.0K | +1.3% | $44.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $5.8M 0.812% | +$194.3K Bought | 0.003% 24.6K shares | 23.7K → 24.6K +$194.3K | +3.45% | $225.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Real Estate - Services Real Estate | $5.7M 0.791% | -$48.6K Sold | 0.04% 19.0K shares | 19.2K → 19.0K −$48.6K | -0.85% | $14.1B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $5.7M 0.79% | +$1.6M Bought | 0.009% 50.5K shares | 35.9K → 50.5K +$1.6M | +40.89% | $61.2B Large Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Tools & Accessories Industrials | $5.4M 0.754% | +$89.4K Bought | 0.03% 15.6K shares | 15.3K → 15.6K +$89.4K | +1.68% | $18.1B Large Cap | Q1 2025 Held for 8 months | |
REIT - Diversified Real Estate | $5.4M 0.747% | +$5.4M Bought | 0.015% 164.2K shares | — | — | $34.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.9M 0.688% | +$198.9K Bought | — 69.0K shares | 66.2K → 69.0K +$198.9K | +4.2% | — — | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $4.8M 0.67% | -$167.9K Sold | 0.0% 9.6K shares | 9.9K → 9.6K −$167.9K | -3.38% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $4.7M 0.652% | -$182.7K Sold | 0.002% 9.8K shares | 10.2K → 9.8K −$182.7K | -3.76% | $223.53B Mega Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $4.6M 0.645% | -$2.2M Sold | 0.001% 11.4K shares | 16.9K → 11.4K −$2.2M | -32.56% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $4.4M 0.618% | +$4.4M Bought | 0.017% 62.4K shares | — | — | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $4.4M 0.614% | +$4.4M New | 0.015% 75.0K shares | 0 → 75.0K +$4.4M | New | $28.5B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $4.4M 0.61% | +$2.4M Bought | 0.016% 69.4K shares | 31.7K → 69.4K +$2.4M | +118.8% | $28.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.2M 0.587% | +$1.4M Bought | — 57.8K shares | 38.3K → 57.8K +$1.4M | +51.06% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $4.0M 0.557% | +$33.0K Bought | 0.005% 36.6K shares | 36.3K → 36.6K +$33.0K | +0.83% | $76.8B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $4.0M 0.554% | +$33.7K Bought | 0.007% 20.6K shares | 20.4K → 20.6K +$33.7K | +0.86% | $58.6B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.9M 0.546% | +$89.4K Bought | — 21.9K shares | 21.4K → 21.9K +$89.4K | +2.34% | — — | Q4 2024 Held for 11 months |
