Family Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$166M
Signature - Title
Kimberly Chism Moore - CHIEF COMPLIANCE OFFICER
Location
Charleston, SC
Summary
This page shows a list of all the recent 13F filings made by Family Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Family Asset Management, LLC reported 207 stock holdings with total value $166M as of Q3 2024. Top holdings included SCHG, QUAL, IEFA, IVW, and DGRO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 207 $166M +$15.2M -$12M +$3.13M SCHG, QUAL, IEFA, IVW, DGRO 13F-HR 10/30/2024, 02:03 PM
Q2 2024 209 $155M +$10M -$15.9M -$5.82M SCHG, IEFA, QUAL, IVW, SPGP 13F-HR 8/1/2024, 12:01 PM
Q1 2024 187 $160M +$11.3M -$8.79M +$2.48M SCHG, IEFA, JPIE, QUAL, IVW 13F-HR 5/14/2024, 01:58 PM
Q4 2023 184 $149M +$17.1M -$15.7M +$1.43M SCHG, IEFA, JPIE, QUAL, IVW 13F-HR 2/6/2024, 05:28 PM
Q3 2023 182 $136M +$12.7M -$19.9M -$7.19M SCHG, JPIE, IEFA, QUAL, IVW 13F-HR 11/2/2023, 11:40 AM
Q2 2023 186 $148M +$27.5M -$22.2M +$5.34M SCHG, JPIE, IEFA, IVW, QUAL 13F-HR 7/27/2023, 04:20 PM
Q1 2023 178 $137M +$30.7M -$20M +$10.6M SCHG, JPST, IEFA, FEZ, IVW 13F-HR 5/3/2023, 04:59 PM
Q4 2022 164 $120M $0 $0 JPST, SCHG, VGLT, IVW, DGRO 13F-HR 1/18/2023, 05:15 PM