CIK: 0001673815
Total reported value
$654.4M
Reporting period: 2024-06-30 · Number of holdings: 748
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC disclosed 748 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $654.4M and a quarterly turnover rate of 0.0%.
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Institutional & Family Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 748 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 4.09), 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 48% 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 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.93% | — | -0.08% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.52% | — | +6.24% | |
| 3 | CCOR | Core Alternative ETF | ETF-Other | 5.88% | — | -4.73% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.61% | — | -2.99% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.45% | — | -2.29% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.69% | — | +0.82% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.25% | — | -0.36% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.05% | — | +2142.44% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | — | -1.64% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.69% | — | +639.24% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.62% | — | +1.38% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.55% | — | +1.10% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.55% | — | +3.82% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.55% | — | +2146.23% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.54% | — | +4.20% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | — | -1.56% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | -0.58% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | -1.36% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | -3.03% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.03% | — | +4.39% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | — | -7.02% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | -1.79% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.89% | — | -2.60% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | -1.23% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.84% | — | -5.38% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | — | +0.05% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.81% | — | -1.29% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -0.43% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +2.90% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.78% | — | -4.04% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.77% | — | -3.69% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | -0.20% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.73% | — | +1.05% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | — | -3.95% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.73% | — | -1.18% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | -3.00% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.71% | — | -2.91% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | -1.72% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | — | -3.10% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | -1.62% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | -1.73% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | -3.64% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.70% | — | -2.64% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.70% | — | -2.55% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.69% | — | -2.69% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | -0.58% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | — | -2.68% | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.67% | — | -2.77% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -0.04% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.66% | — | +0.50% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 748 | $654.4M | 0 | |
| 2024-03-31 | 736 | $627.3M | 0 | |
| 2023-12-31 | 713 | $608.0M | 0 | |
| 2023-09-30 | 713 | $611.3M | 0 | |
| 2023-06-30 | 755 | $614.9M | 0 | |
| 2023-03-31 | 730 | $606.9M | 0 | |
| 2022-12-31 | 721 | $602.3M | 0 | |
| 2022-09-30 | 763 | $563.9M | 0 | |
| 2022-06-30 | 773 | $580.3M | 0 | |
| 2022-03-31 | 804 | $638.8M | 0 | |
| 2021-12-31 | 815 | $642.0M | 0 | |
| 2021-09-30 | 932 | $625.1M | 0 | |
| 2021-06-30 | 950 | $606.6M | 92 | |
| 2021-03-31 | 936 | $516.6M | 27 | |
| 2020-12-31 | 877 | $476.3M | 15 | |
| 2020-09-30 | 865 | $429.7M | 21 | |
| 2020-06-30 | 860 | $482.8M | 19 | |
| 2020-03-31 | 843 | $434.0M | 24 | |
| 2019-12-31 | 873 | $473.5M | 37 | |
| 2019-09-30 | 852 | $455.6M | 16 | |
| 2019-06-30 | 858 | $462.7M | 12 | |
| 2019-03-31 | 850 | $475.1M | 16 | |
| 2018-12-31 | 846 | $446.0M | 22 | |
| 2018-09-30 | 860 | $505.8M | 12 | |
| 2018-06-30 | 853 | $480.2M | 19 | |
| 2018-03-31 | 861 | $472.7M | 40 | |
| 2017-12-31 | 170 | $522.3M | 15 | |
| 2017-09-30 | 178 | $497.7M | 24 | |
| 2017-06-30 | 127 | $408.5M | 41 | |
| 2017-03-31 | 124 | $321.3M | 25 | |
| 2016-12-31 | 124 | $317.2M | 19 | |
| 2016-09-30 | 116 | $300.7M | 9 | |
| 2016-06-30 | 117 | $287.5M | 27 | |
| 2016-03-31 | 124 | $267.4M | 1 | |
| 2015-12-31 | 123 | $267.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-07-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-22 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-11-09 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-05-11 | 13F-HR | View on EDGAR |
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