Family Asset Management, LLC
CIK
1961278
Location
CHARLESTON, SC
Portfolio Value
Small
$139,783,142
Diversification
Highly concentrated
Filing Date
Global Rank
#6,129
/ 7,436
▲ 28
· as of Sep 2024
Top Industry
Consumer Electronics
19.5%
Period ended 1 year ago
Filed Oct 30, 2024 · 1y
8 quarters · since Dec 2022
Portfolio Concentration
57 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
51.8%
+1.7 pts
Top 5
69.7%
+1.5 pts
Top 10
79.4%
−1.1 pts
HHI
2,799
Highly concentrated+167
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.9% | $114,537,752 |
| Technology | 5.8% | $8,140,657 |
| Financial Services | 4.6% | $6,365,004 |
| Industrials | 2.3% | $3,170,276 |
| Consumer Cyclical | 2.0% | $2,789,220 |
| Real Estate | 0.9% | $1,290,421 |
| Communication Services | 0.7% | $1,038,000 |
| Healthcare | 0.6% | $900,657 |
| Energy | 0.6% | $809,363 |
| Consumer Defensive | 0.3% | $435,000 |
| Utilities | 0.2% | $306,792 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +54,343 | 807,753 | $72,385,202 | |
| STT | State Street Corp | +51,063 | 70,170 | $3,180,104 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +27,708 | 167,066 | $8,649,704 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +8,042 | 266,951 | $0 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +1,758 | 8,522 | $1,085,946 | |
| AVGO | Broadcom Inc. | +1,055 | 1,200 | $207,000 | |
| GPN | Global Payments Inc | +452 | 10,797 | $1,105,828 | |
| NVDA | Nvidia Corp | +126 | 4,336 | $526,563 | |
| GOOGL | Alphabet Inc. | +91 | 6,216 | $1,038,000 | |
| NLY | Annaly Capital Management Inc | +46 | 18,646 | $374,225 | |
| HD | Home Depot, Inc. | +2 | 2,332 | $944,926 | |
| JPM | Jpmorgan Chase & Co | +2 | 1,898 | $400,212 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −33,284 | 21,165 | $1,872,643 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −10,391 | 43,691 | $2,856,512 | |
| BKF | iShares MSCI BIC ETF | −8,390 | 19,857 | $2,534,534 | |
| MFA | Mfa Financial, Inc. | −2,144 | 72,028 | $916,196 | |
| IVZ | Invesco Ltd. | −1,968 | 34,540 | $742,610 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −1,449 | 68,736 | $6,499,882 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −1,432 | 23,388 | $1,231,391 | |
| VIG | Vanguard Dividend Appreciation ETF | −905 | 2,545 | $422,845 | |
| AFK | VanEck Africa Index ETF | −675 | 12,809 | $586,896 | |
| CFG | Citizens Financial Group Inc/Ri | −612 | 6,473 | $265,846 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −581 | 3,175 | $239,230 | |
| — | −400 | 12,204 | $608,080 | ||
| XOM | ExxonMobil Holdings Corp | −379 | 4,648 | $544,838 | |
| AMZN | Amazon Com Inc | −144 | 4,956 | $923,451 | |
| QQQ | Invesco Qqq Trust, Series 1 | −139 | 5,320 | $2,596,532 | |
| — | −116 | 233 | $21,299 | ||
| — | −82 | 10,872 | $608,937 | ||
| VB | Vanguard Morningstar Small-Cap ETF | −63 | 2,499 | $748,975 | |
| WMT | Walmart Inc. | −48 | 5,387 | $435,000 | |
| BCLO | iShares BBB-B CLO Active ETF | −36 | 95,021 | $5,026,635 | |
| BRK-B | Berkshire Hathaway Inc | −34 | 837 | $385,237 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −22 | 8,978 | $632,030 | |
| JNJ | Johnson & Johnson | −22 | 3,323 | $538,525 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | −15 | 4,609 | $235,612 | |
| BDX | Becton Dickinson & Co | −15 | 1,502 | $362,132 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
2 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 4,355 | $215,224 | |
| — | 7,500 | $0 | ||
| No positions match the current search. | ||||
57 tracked positions ·
$139,783,142 total
· filing declares
209 positions · $166,247,042
· as of Sep 30, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 807,753 | $72,385,202 | 51.78% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 167,066 | $8,649,704 | 6.19% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 68,736 | $6,499,882 | 4.65% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Reduced | 95,021 | $5,026,635 | 3.60% | |
| AAPL |
Apple Inc.
Technology
|
Held | 21,111 | $4,918,863 | 3.52% | |
| STT |
State Street Corp
Financial Services
|
Added | 70,170 | $3,180,104 | 2.28% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 43,691 | $2,856,512 | 2.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,320 | $2,596,532 | 1.86% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 19,857 | $2,534,534 | 1.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,288 | $2,275,426 | 1.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 3,318 | $1,903,735 | 1.36% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 21,165 | $1,872,643 | 1.34% | |
| FAAA |
Fidelity AAA CLO ETF
|
NEW | 24,678 | $1,239,103 | 0.89% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 23,388 | $1,231,391 | 0.88% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Held | 5,869 | $1,178,392 | 0.84% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 10,797 | $1,105,828 | 0.79% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
Held | 13,066 | $1,098,939 | 0.79% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 8,522 | $1,085,946 | 0.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,216 | $1,038,000 | 0.74% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,332 | $944,926 | 0.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,956 | $923,451 | 0.66% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Held | 16,856 | $920,843 | 0.66% | |
| MFA |
Mfa Financial, Inc.
Real Estate
|
Reduced | 72,028 | $916,196 | 0.66% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 6,379 | $869,712 | 0.62% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 2,499 | $748,975 | 0.54% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 34,540 | $742,610 | 0.53% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Held | 19,720 | $731,612 | 0.52% | |
| BA |
Boeing Co
Industrials
|
Held | 4,344 | $660,461 | 0.47% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 8,978 | $632,030 | 0.45% | |
|
|
Reduced | 10,872 | $608,937 | 0.44% | ||
|
|
Reduced | 12,204 | $608,080 | 0.44% | ||
| AFK |
VanEck Africa Index ETF
|
Reduced | 12,809 | $586,896 | 0.42% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,648 | $544,838 | 0.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,323 | $538,525 | 0.39% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 2,150 | $534,275 | 0.38% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,336 | $526,563 | 0.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,387 | $435,000 | 0.31% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 2,545 | $422,845 | 0.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,898 | $400,212 | 0.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 837 | $385,237 | 0.28% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Added | 18,646 | $374,225 | 0.27% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 7,693 | $372,725 | 0.27% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 1,502 | $362,132 | 0.26% | |
| SO |
Southern Co
Utilities
|
Held | 3,402 | $306,792 | 0.22% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,057 | $286,658 | 0.21% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 6,473 | $265,846 | 0.19% | |
| HESM |
Hess Midstream LP
Energy
|
Held | 7,500 | $264,525 | 0.19% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 3,175 | $239,230 | 0.17% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Reduced | 4,609 | $235,612 | 0.17% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 769 | $212,805 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.