Family Management Corp

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$600M
Signature - Title
Philip Frank - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Family Management Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Family Management Corp reported 187 stock holdings with total value $600M as of Q3 2024. Top holdings included MINT, SHV, QUAL, MSFT, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 187 $600M +$82.3M -$60.6M +$21.7M MINT, SHV, QUAL, MSFT, SPY 13F-HR 11/14/2024, 10:16 AM
Q2 2024 174 $563M +$70.2M -$46.1M +$24.2M MINT, SHV, QUAL, MSFT, IGSB 13F-HR 8/14/2024, 09:21 AM
Q1 2024 176 $541M +$89M -$56.5M +$32.5M MINT, SHV, IGSB, QUAL, MSFT 13F-HR 5/15/2024, 09:00 AM
Q4 2023 162 $482M +$110M -$95.9M +$13.7M SHV, MINT, SPY, IGSB, AAPL 13F-HR 2/14/2024, 09:00 AM
Q3 2023 154 $435M +$31.4M -$42.8M -$11.4M SHV, MINT, SPY, FLTR, VIG 13F-HR 11/14/2023, 01:43 PM
Q2 2023 162 $457M +$73.6M -$71.9M +$1.76M SHV, MINT, FLTR, VIG, AAPL 13F-HR 8/14/2023, 04:01 PM
Q1 2023 151 $434M +$73.9M -$66.4M +$7.49M SHV, MINT, SHY, VIG, IEI 13F-HR 5/15/2023, 01:25 PM
Q4 2022 172 $410M +$70.5M -$49.2M +$21.2M SHV, VIG, SHY, BIL, AAPL 13F-HR 2/14/2023, 04:51 PM
Q3 2022 151 $373M +$91.1M -$44M +$47.1M SHV, BIL, VIG, AAPL, ITOT 13F-HR 11/14/2022, 04:33 PM
Q2 2022 171 $351M +$108M -$54.8M +$53M SHV, VIG, VCSH, ITOT, BIL 13F-HR 8/15/2022, 02:27 PM
Q1 2022 167 $361M +$49.2M -$47.7M +$1.49M AAPL, GOOGL, AMZN, MSFT, VIG 13F-HR 5/16/2022, 10:55 AM
Q4 2021 179 $385M +$22.8M -$21.1M +$1.74M AAPL, MSFT, GOOGL, USMV, AMZN 13F-HR 2/14/2022, 04:58 PM
Q3 2021 173 $362M +$28M -$39.8M -$11.8M AAPL, GOOGL, USMV, AMZN, MSFT 13F-HR 11/15/2021, 05:24 PM
Q2 2021 196 $378M +$60.7M -$21.1M +$39.5M USMV, AAPL, AMZN, JPST, MSFT 13F-HR 8/13/2021, 05:13 PM
Q1 2021 162 $318M +$64.8M -$47.1M +$17.7M USMV, AAPL, MINT, GOOGL, MSFT 13F-HR 5/14/2021, 11:20 AM
Q4 2020 169 $291M +$64.6M -$23.8M +$40.8M AAPL, ITOT, MSFT, MINT, AMZN 13F-HR 2/10/2021, 11:18 AM
Q3 2020 122 $228M +$41.4M -$59.9M -$18.5M AAPL, MINT, ITOT, MSFT, AMZN 13F-HR 11/13/2020, 01:22 PM
Q2 2020 157 $245M +$40.1M -$31.6M +$8.55M AAPL, IGIB, MSFT, MINT, ITOT 13F-HR 8/13/2020, 10:46 AM
Q1 2020 154 $200M +$43.8M -$93.1M -$49.2M AAPL, ITOT, IGIB, MSFT, BRKB 13F-HR 5/6/2020, 05:18 PM
Q4 2019 185 $290M +$27.1M -$21.2M +$5.94M IGSB, AAPL, BOND, ITOT, MSFT 13F-HR 2/11/2020, 09:21 AM
Q3 2019 185 $268M +$29.6M -$17.2M +$12.5M IGSB, BOND, ITOT, MINT, AAPL Restatement 11/14/2019, 06:20 PM
Q2 2019 176 $254M +$33.5M -$17.1M +$16.5M IGSB, ITOT, BOND, AAPL, MSFT 13F-HR 8/14/2019, 04:33 PM
Q1 2019 131 $231M +$37.8M -$65.4M -$27.6M IGSB, SHV, ITOT, BOND, AAPL 13F-HR 5/14/2019, 02:48 PM
Q4 2018 125 $239M +$121M -$25.3M +$95.8M IGSB, SHV, AAPL, BOND, ITOT 13F-HR 2/14/2019, 03:15 PM
Q3 2018 71 $171M +$5.62M -$12.6M -$7.01M AAPL, MSFT, TPL, GOOGL, AMZN 13F-HR 11/13/2018, 11:50 AM
Q2 2018 76 $161M +$39.6M -$15.8M +$23.8M AAPL, MSFT, TPL, GOOGL, AMZN 13F-HR 8/15/2018, 10:33 AM
Q1 2018 64 $133M +$13M -$19.6M -$6.6M AAPL, GOOGL, MSFT, AMZN, IBM 13F-HR 5/11/2018, 03:10 PM
Q4 2017 59 $143M +$8.86M -$20.4M -$11.6M AAPL, GOOGL, MSFT, DWDP, HD 13F-HR 2/15/2018, 01:40 PM
Q3 2017 67 $146M +$18.4M -$23M -$4.64M AAPL, GOOGL, PACW, MSFT, DWDP 13F-HR 11/13/2017, 08:47 AM
Q2 2017 70 $145M +$27.4M -$26.7M +$723K AAPL, GOOGL, AMZN, IBM, PACW 13F-HR 8/18/2017, 11:53 AM
Q1 2017 70 $145M +$12.6M -$20.8M -$8.2M AAPL, GOOGL, CSCO, AMZN, DOW 13F-HR 5/15/2017, 04:33 PM
Q4 2016 68 $146M +$9.71M -$45M -$35.3M AAPL, GOOGL, GE, CSCO, DOW 13F-HR 2/10/2017, 03:57 PM
Q3 2016 77 $177M +$14.5M -$20M -$5.46M AAPL, GOOGL, CSCO, ABBV, GE 13F-HR 11/30/2016, 09:39 AM
Q2 2016 80 $177M +$34.6M -$13.1M +$21.5M AAPL, GOOGL, VZ, GE, BMY 13F-HR 8/16/2016, 11:04 AM
Q1 2016 72 $154M +$7.56M -$43.3M -$35.7M AAPL, VZ, GOOGL, GE, ABBV 13F-HR 5/16/2016, 05:01 PM
Q4 2015 77 $194M +$30.7M -$70M -$39.3M AAPL, GOOGL, GE, BAC, BMY 13F-HR 2/9/2016, 04:17 PM
Q3 2015 97 $227M +$40.1M -$29.3M +$10.9M AAPL, GOOGL, SBUX, DOW, LB 13F-HR 11/13/2015, 11:39 AM
Q2 2015 97 $242M +$64.6M -$37.4M +$27.2M AAPL, DOW, GOOGL, BMY, SBUX 13F-HR 8/13/2015, 07:47 PM
Q1 2015 82 $217M +$29.1M -$36.4M -$7.23M AAPL, DOW, PG, BMY, VZ 13F-HR 5/19/2015, 02:28 PM
Q4 2014 89 $220M +$43.5M -$41.1M +$2.37M AAPL, PG, GE, VZ, DOW 13F-HR 3/3/2015, 01:09 PM
Q3 2014 90 $220M +$48.2M -$31.9M +$16.3M AAPL, GE, PG, VZ, IBM 13F-HR 11/14/2014, 03:52 PM
Q2 2014 84 $205M +$46M -$31.8M +$14.2M AAPL, GE, PG, VZ, YUM 13F-HR 8/13/2014, 05:26 PM
Q1 2014 76 $192M +$45M -$27.8M +$17.3M AAPL, GE, IBM, YUM, VZ 13F-HR 5/15/2014, 04:17 PM
Q4 2013 68 $174M $0 $0 AAPL, GE, IBM, VGK, VZ 13F-HR 2/14/2014, 01:03 PM