Family Asset Management, LLC
Filing Date
Global Rank
#6,559
/ 7,303
▲ 10
Top Industry
Consumer Electronics
24.3%
3Y Alpha vs SPY
-6.9%
Period ended 1 year ago
Filed Oct 30, 2024 · 1y
8 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.7%
SPY
+76.3%
Annualised alpha
-6.9%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
29 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
19.9%
+0.7 pts
Top 5
51.8%
−0.9 pts
Top 10
70.3%
−1.0 pts
HHI
794
Diversified−10
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.9% | $8,140,657 |
| Unclassified | 18.2% | $4,500,267 |
| Industrials | 12.8% | $3,170,276 |
| Consumer Cyclical | 11.3% | $2,789,220 |
| Financial Services | 9.3% | $2,290,472 |
| Real Estate | 5.2% | $1,290,421 |
| Healthcare | 3.3% | $823,220 |
| Energy | 3.3% | $809,363 |
| Consumer Defensive | 1.8% | $435,000 |
| Utilities | 1.2% | $306,792 |
| Communication Services | 0.6% | $154,903 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| NLY | Annaly Capital Management Inc | +46 | 18,646 | $374,225 | |
| JPM | Jpmorgan Chase & Co | +2 | 1,898 | $400,212 | |
| HD | Home Depot, Inc. | +2 | 2,332 | $944,926 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MFA | Mfa Financial, Inc. | −2,144 | 72,028 | $916,196 | |
| CFG | Citizens Financial Group Inc/Ri | −612 | 6,473 | $265,846 | |
| XOM | Exxon Mobil 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 | |
| WMT | Walmart Inc. | −48 | 5,387 | $435,000 | |
| BRK-B | Berkshire Hathaway Inc | −34 | 837 | $385,237 | |
| JNJ | Johnson & Johnson | −22 | 3,323 | $538,525 | |
| BDX | Becton Dickinson & Co | −15 | 1,502 | $284,695 | |
| MSFT | Microsoft Corp | −1 | 5,288 | $2,275,426 | |
| GOOGL | Alphabet Inc. | −1 | 934 | $154,903 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | 769 | $212,805 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$306,792 total
· Utilities only
· as of Sep 30, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SO |
Southern Co
Utilities
|
Held | 3,402 | $306,792 | 100.00% |