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CIK: 0001961278
Total reported value
$166.2M
$166.2M
190 檔
30.2%
During the Q1 2024 filing period, Family Asset Management, LLC (CIK: 0001961278) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $166.2M across 190 reported positions.
During Q1 2024, Family Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.90% | — | -5.18% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.16% | — | +2.10% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.17% | — | +0.93% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.14% | — | +11.99% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.97% | — | -0.77% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.62% | — | +3.45% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.88% | — | -0.27% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.76% | — | +5.55% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.55% | — | +7.40% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.27% | — | -1.89% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.26% | — | -1.06% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.24% | — | +1.29% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.89% | — | +304.09% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.74% | — | -0.36% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | — | -0.84% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | — | -0.28% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | — | +0.60% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.34% | — | -14.18% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.21% | — | +62.03% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.09% | — | -19.14% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.08% | — | -1.30% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.00% | — | -3.22% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | -0.13% | |
| 24 | URTH | Ishares Msci World ETF | ETF-Other | 0.96% | — | -0.79% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.93% | — | +74.43% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | — | +74.68% | |
| 27 | HES | Hess CORP | Stock-Other | 0.91% | — | +11.76% | |
| 28 | GPN | Global Payments Inc | Stock-Industrials | 0.86% | — | — | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.86% | — | -29.87% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | — | +0.28% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.80% | — | -2.24% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.80% | — | +49.04% | |
| 33 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.78% | — | -15.80% | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.76% | — | -8.49% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.75% | — | -25.14% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.74% | — | +16.25% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.72% | — | -19.83% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.70% | — | +56.39% | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.69% | — | -0.83% | |
| 40 | MFA | Mfa Financial Inc | Stock-Other | 0.65% | — | -3.03% | |
| 41 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.61% | — | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | — | +71.81% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | — | +0.65% | |
| 45 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.54% | — | — | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.54% | — | -10.51% | |
| 47 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.53% | — | +25.95% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | -2.94% | |
| 49 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.51% | — | -1.98% | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.51% | — | -2.58% |
According to official SEC Form 13F filings, Family Asset Management, LLC reported a total U.S. public equity portfolio value of $166.2M across 190 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, IEFA, JPIE) accounted for 30.2% of total reported equity market value during Q1 2024.
During Q1 2024, Family Asset Management, LLC's top holdings by market value included SCHG (10.9%)、IEFA (6.2%)、JPIE (5.2%). The largest single position, SCHG, represented 10.9% of total portfolio value.
In Q1 2024, Family Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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