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CIK: 0001673815
Total reported value
$654.4M
$654.4M
732 檔
28.4%
In Q1 2024, Institutional & Family Asset Management, LLC's U.S. equity holdings reached a combined market value of $654.4M, distributed across 732 disclosed stock positions.
During Q1 2024, Institutional & Family Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.39% | — | -1.55% | |
| 2 | CCOR | Core Alternative ETF | ETF-Other | 6.84% | — | -13.51% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.16% | — | -1.71% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.47% | — | -5.40% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.75% | — | -1.47% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.81% | — | -16.05% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.27% | — | -2.62% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | — | +0.38% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | — | +18.51% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.63% | — | +53.18% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.58% | — | +114.57% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.57% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.36% | — | +0.08% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | -7.87% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | -11.67% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | — | -6.82% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.05% | — | +101.02% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | — | -12.66% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 0.91% | — | -1.44% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | — | +15994.42% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.88% | — | -2.86% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | — | -22.81% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -1.41% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | — | -9.96% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.84% | — | -3.22% | |
| 26 | IDV | Ishares International Select | ETF-Other | 0.84% | — | -3.03% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +4.86% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | +0.27% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.82% | — | +3.54% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | +7.15% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | -0.45% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | +4.58% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | -1.12% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | — | +28.89% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | -3.08% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.78% | — | -12.54% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | — | +11.08% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | +1.27% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.76% | — | +315.05% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | — | +10.14% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.73% | — | +23.85% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.73% | — | +8.99% | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.73% | — | -10.02% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | — | +3.79% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.72% | — | -6.97% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | — | -2.28% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | — | +0.00% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.71% | — | +0.59% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.71% | — | +0.52% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.71% | — | +5.71% |
According to official SEC Form 13F filings, Institutional & Family Asset Management, LLC reported a total U.S. public equity portfolio value of $654.4M across 732 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, CCOR, VOO) accounted for 28.4% of total reported equity market value during Q1 2024.
During Q1 2024, Institutional & Family Asset Management, LLC's top holdings by market value included IEFA (7.4%)、CCOR (6.8%)、VOO (6.2%). The largest single position, IEFA, represented 7.4% of total portfolio value.
In Q1 2024, Institutional & 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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