INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 5, 2024
Value $
$653M
Signature - Title
Kim Jardine - Chief Compliance Officer
Location
Fort Collins, CO
Summary
This page shows a list of all the recent 13F filings made by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC reported 743 stock holdings with total value $653M as of Q2 2024. Top holdings included IEFA, VOO, CCOR, SPY, and VYM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 743 $653M +$52.1M -$24.3M +$27.9M IEFA, VOO, CCOR, SPY, VYM 13F-HR 7/5/2024, 11:07 AM
Q1 2024 728 $626M +$46.4M -$59.5M -$13.2M IEFA, CCOR, VOO, SPY, VYM 13F-HR 5/8/2024, 09:56 AM
Q4 2023 709 $606M +$40.3M -$86.9M -$46.6M CCOR, IEFA, VOO, SPY, VYM 13F-HR 2/6/2024, 10:09 AM
Q3 2023 711 $609M +$29.7M -$12.5M +$17.3M CCOR, IEFA, SPY, VOO, VYM 13F-HR 11/13/2023, 12:54 PM
Q2 2023 752 $613M +$25.3M -$27.3M -$2M CCOR, IEFA, VOO, VYM, SPY 13F-HR 8/9/2023, 08:12 AM
Q1 2023 723 $604M +$72.1M -$70.3M +$1.74M CCOR, IEFA, VOO, VYM, SPY 13F-HR 5/8/2023, 07:34 PM
Q4 2022 713 $597M +$33.7M -$49.2M -$15.6M CCOR, SPY, IEFA, VOO, VYM 13F-HR 2/8/2023, 04:01 PM
Q3 2022 695 $556M +$28.3M -$12.8M +$15.5M CCOR, VOO, SPY, IEFA, VYM 13F-HR 11/7/2022, 08:43 AM
Q2 2022 712 $573M +$19.8M -$20M -$271K CCOR, IEFA, VOO, SPY, VYM 13F-HR 8/8/2022, 10:41 AM
Q1 2022 754 $634M +$24.9M -$12.1M +$12.8M CCOR, VOO, IEFA, SPY, VYM 13F-HR 5/11/2022, 09:14 AM
Q4 2021 786 $638M +$20.7M -$45.2M -$24.4M CCOR, IEFA, VOO, SPY, VYM 13F-HR 2/11/2022, 08:02 PM
Q3 2021 899 $620M +$36.6M -$14.6M +$22M CCOR, IEFA, VOO, SPY, VYM 13F-HR 11/10/2021, 04:10 PM
Q2 2021 937 $604M +$86.3M -$23.8M +$62.6M CCOR, IEFA, VOO, VYM, SPY 13F-HR 8/10/2021, 12:35 PM
Q1 2021 923 $514M +$70.2M -$59M +$11.2M CCOR, IEFA, VYM, VOO, IVV 13F-HR 5/6/2021, 09:31 AM
Q4 2020 859 $473M +$28.4M -$26.1M +$2.32M CCOR, VYM, VOO, IWM, IVV 13F-HR 2/3/2021, 11:50 AM
Q3 2020 820 $426M +$18.5M -$80M -$61.6M CCOR, VYM, VOO, IVV, IWM 13F-HR 10/30/2020, 02:38 PM
Q2 2020 830 $477M +$22.9M -$19.1M +$3.85M CCOR, VYM, IVW, VOO, GLD 13F-HR 8/14/2020, 03:29 PM
Q1 2020 802 $416M +$49.4M -$18.2M +$31.2M CCOR, VYM, GLD, IVW, VOO 13F-HR 5/14/2020, 02:30 PM
Q4 2019 846 $470M +$80.5M -$86.3M -$5.77M CCOR, IWM, IVW, IVV, VXF 13F-HR 2/14/2020, 11:41 AM
Q3 2019 830 $452M +$27.2M -$37.9M -$10.7M CCOR, IWM, IVW, IVV, VXF 13F-HR 11/14/2019, 09:45 AM
Q2 2019 838 $461M +$11.4M -$35.6M -$24.1M CCOR, IWM, IVV, IVW, VXF 13F-HR 8/14/2019, 12:56 PM
Q1 2019 834 $472M +$16.8M -$17.6M -$768K CCOR, IWM, IVV, VXF, IVW 13F-HR 5/13/2019, 02:54 PM
Q4 2018 817 $430M +$15.3M -$44M -$28.8M CCOR, IVV, IWM, IVW, VXF 13F-HR 2/14/2019, 09:44 AM
Q3 2018 836 $503M +$21.4M -$17.5M +$3.84M CCOR, IWM, IVV, VXF, IVW 13F-HR 11/13/2018, 01:10 PM
Q2 2018 837 $474M +$43.6M -$39.2M +$4.39M CCOR, IWM, VXF, GLD, IVV 13F-HR 8/13/2018, 02:27 PM
Q1 2018 840 $466M +$74.9M -$108M -$32.7M CCOR, IWM, GLD, VXF, IVW 13F-HR 5/14/2018, 12:42 PM
Q4 2017 167 $516M +$32.7M -$30.7M +$2.08M CCOR, IWM, GLD, IYR, SPY 13F-HR 2/14/2018, 10:49 AM
Q3 2017 174 $493M +$84.8M -$8.29M +$76.5M CCOR, IWM, GLD, IYR, EFA Restatement 11/22/2017, 11:19 AM
Q2 2017 127 $408M +$116M -$34M +$81.6M CCOR, IWM, GLD, IYR, SPY 13F-HR 8/14/2017, 08:27 AM
Q1 2017 124 $321M +$32.1M -$40.7M -$8.6M IWM, GLD, EFA, IYR, BRKB 13F-HR 5/15/2017, 12:53 PM
Q4 2016 124 $317M +$29.4M -$19.3M +$10M BRKB, GLD, EFA, IYR, SPY 13F-HR 2/8/2017, 05:44 PM
Q3 2016 116 $301M +$17.4M -$6.25M +$11.1M BRKB, IWM, GLD, EFA, IYR 13F-HR 11/9/2016, 02:10 PM
Q2 2016 117 $287M +$28.4M -$25M +$3.41M BRKB, IWM, GLD, IYR, EFA Restatement 11/9/2016, 02:07 PM
Q1 2016 124 $260M +$708K -$760K -$51.2K BRKB, IYR, IWM, EFA, GLD 13F-HR 5/11/2016, 02:51 PM
Q4 2015 123 $268M $0 $0 BRKB, IYR, IWM, EFA, GLD 13F-HR 5/11/2016, 02:50 PM