CIK: 0001961278
Total reported value
$166.2M
Reporting period: 2024-09-30 · Number of holdings: 209
Family Asset Management, LLC disclosed 209 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $166.2M and a quarterly turnover rate of 0.0%.
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Family Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 209 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.70% | — | +1.34% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.20% | — | +5.22% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.72% | — | -8.26% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.18% | — | -1.47% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.95% | — | +37.92% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.96% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.73% | — | -3.80% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.37% | — | -5.29% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.30% | — | +85.87% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.24% | — | +33.71% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.19% | — | -1.79% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.91% | — | +267.25% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.88% | — | +96.16% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.82% | — | -24.96% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.79% | — | -2.16% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | — | -2.55% | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.51% | — | +23.65% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.42% | — | -5.31% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | -0.02% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.30% | — | -0.68% | |
| 21 | URTH | Ishares Msci World ETF | ETF-Other | 1.22% | — | -1.35% | |
| 22 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.20% | — | +96.23% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | -5.09% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.09% | — | +17.21% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | — | +9.67% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.95% | — | -0.23% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.94% | — | -14.91% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.93% | — | -69.19% | |
| 30 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.88% | — | +60.17% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.75% | — | -0.32% | |
| 32 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.75% | — | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | — | -3.70% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.72% | — | -5.98% | |
| 35 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.71% | — | -1.37% | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.67% | — | +4.37% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | — | +26.33% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.61% | — | -5.56% | |
| 39 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.58% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +0.09% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | -2.82% | |
| 42 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.55% | — | — | |
| 43 | MFA | Mfa Financial INC | Stock-Other | 0.55% | — | -2.89% | |
| 44 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.54% | — | +86.28% | |
| 45 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.54% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +1.77% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | — | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.49% | — | -1.38% | |
| 49 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.45% | — | -2.36% | |
| 50 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.45% | — | -4.44% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+18%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 209 | $166.2M | 0 | |
| 2024-06-30 | 210 | $155.4M | 0 | |
| 2024-03-31 | 191 | $160.2M | 0 | |
| 2023-12-31 | 186 | $149.9M | 0 | |
| 2023-09-30 | 182 | $135.6M | 0 | |
| 2023-06-30 | 186 | $148.0M | 0 | |
| 2023-03-31 | 178 | $136.8M | 0 | |
| 2022-12-31 | 164 | $120.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
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