Family Manage LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Family Manage LLC reported 185 stock positions worth $600.3 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 10.0% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 7.1%) and iShares MSCI USA Quality Fac (QUAL, 5.1%). Compared with Q2 2024, it opened 31 new positions, sold out of 18, added to 67 and reduced 42. The biggest buy was a new position in Citigroup (C) and the biggest sale Shell PLC-ADR (SHEL, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001539947
- Portfolio Value
- $600.3M (Q3 2024)
- SEC Filing
- 0001398344-24-020770 ↗ filed Nov 14, 2024
Holdings Value
Holdings 185 stocks · $600.3M
| MINT PIMCO Enhanced Short Maturit | 10.01% | 596,609 | $60.1M | Add +0.3% |
| SHV iShares 0-1 Year Treasury Bo | 7.13% | 387,049 | $42.8M | Reduce -3.3% |
| QUAL iShares MSCI USA Quality Fac | 5.08% | 170,034 | $30.5M | Add +18.1% |
| MSFT Microsoft Corp. | 4.00% | 55,834 | $24.0M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.85% | 40,326 | $23.1M | Add +5.3% |
| AAPL Apple Inc. | 3.68% | 94,828 | $22.1M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.39% | 386,067 | $20.3M | Reduce -12.4% |
| VIG Vanguard Dividend Apprec ETF | 3.38% | 102,561 | $20.3M | Add +5.3% |
| NVDA Nvidia Corp. | 3.13% | 154,732 | $18.8M | Add +7.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.29% | 295,802 | $13.8M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 2.23% | 80,673 | $13.4M | Reduce -12.5% |
| AMZN Amazon.com Inc. | 2.04% | 65,799 | $12.3M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 1.79% | 85,348 | $10.7M | Add +13.9% |
| META Meta Platforms Inc. Class A | 1.58% | 16,595 | $9.5M | Add +62.6% |
| GSLC Goldman Activebeta US LC ETF | 1.51% | 80,116 | $9.0M | Add +2.0% |
| ICSH iShares Ultra Short Duration | 1.51% | 178,168 | $9.0M | Reduce -16.3% |
| MTBA Simplify MBS ETF | 1.50% | 175,215 | $9.0M | Add +8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 43,899 | $7.7M | Add +1.9% |
| HD Home Depot Inc. | 1.25% | 18,514 | $7.5M | Reduce -13.7% |
| TPL Texas Pacific Land Corp. | 1.14% | 7,768 | $6.9M | Add +60.6% |
| IXUS iShares Core Intl Stock ETF | 1.08% | 89,207 | $6.5M | Reduce -13.4% |
| AXP American Express Co. | 1.00% | 22,179 | $6.0M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.98% | 74,264 | $5.9M | Reduce -11.7% |
| CRM Salesforce Inc. | 0.94% | 20,682 | $5.7M | Add +59.1% |
| NRG NRG Energy Inc. | 0.85% | 56,282 | $5.1M | Add +3.2% |
| C Citigroup Inc. | 0.84% | 80,798 | $5.1M | New |
| PG The Procter & Gamble Co. | 0.84% | 29,071 | $5.0M | Add +5.3% |
| KR Kroger Co. | 0.79% | 82,960 | $4.8M | Add +4.3% |
| JNJ Johnson & Johnson | 0.77% | 28,695 | $4.7M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.76% | 26,787 | $4.6M | Add +66.3% |
| V Visa Inc. Class A | 0.74% | 16,182 | $4.4M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 9,566 | $4.4M | Reduce -49.7% |
| JPM JPMorgan Chase & Co. | 0.73% | 20,861 | $4.4M | Add +4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 47,027 | $4.3M | Reduce -28.3% |
| PHM Pultegroup Inc. | 0.71% | 29,766 | $4.3M | Add +4.6% |
| REGN Regeneron Pharmaceuticals | 0.70% | 4,000 | $4.2M | Reduce -39.9% |
| MRK Merck & Co. Inc. | 0.69% | 36,665 | $4.2M | Add +18.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 102,097 | $4.1M | Add +3.8% |
| DE Deere & Co. | 0.66% | 9,518 | $4.0M | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.64% | 913 | $3.8M | Reduce -18.2% |
| ELV Elevance Health Inc. | 0.63% | 7,326 | $3.8M | Reduce -14.4% |
| IUSV iShares Core S&P U.S. Value | 0.63% | 39,434 | $3.8M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 40,401 | $3.7M | Reduce -9.9% |
| CL Colgate-Palmolive Co. | 0.60% | 34,957 | $3.6M | New |
| CAT Caterpillar Inc. | 0.60% | 9,228 | $3.6M | Add +6.0% |
| CI The Cigna Group | 0.60% | 10,384 | $3.6M | New |
| RDVY First Trust Rising Dividend | 0.54% | 54,679 | $3.2M | New |
| LMT Lockheed Martin Corp. | 0.54% | 5,521 | $3.2M | Add +978.3% |
| HIG Hartford Insurance Group Inc. | 0.53% | 26,872 | $3.2M | New |
| AFL Aflac Inc. | 0.53% | 28,212 | $3.2M | Add +4.5% |
| TOL Toll Brothers Inc. | 0.51% | 19,637 | $3.0M | New |
| ADBE Adobe Inc. | 0.49% | 5,680 | $2.9M | Reduce -32.1% |
| AMP Ameriprise Financial Inc. | 0.48% | 6,191 | $2.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 5,800 | $2.8M | Add +19.2% |
| EOG EOG Resources Inc. | 0.46% | 22,344 | $2.7M | Add +4.7% |
| OC Owens Corning | 0.44% | 14,865 | $2.6M | New |
| AMGN Amgen Inc. | 0.43% | 7,949 | $2.6M | Add +1.8% |
| SYF Synchrony Financial | 0.42% | 50,809 | $2.5M | New |
| IVV iShares Core S&P 500 ETF | 0.40% | 4,178 | $2.4M | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 33,227 | $2.4M | New |
| KLAC KLA Corp. | 0.39% | 2,992 | $2.3M | New |
| MTD Mettler-Toledo International | 0.38% | 1,505 | $2.3M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.35% | 33,736 | $2.1M | Add +2.5% |
| JLL Jones Lang Lasalle Inc. | 0.34% | 7,644 | $2.1M | New |
| VLO Valero Energy Corp. | 0.33% | 14,559 | $2.0M | New |
| MPC Marathon Petroleum Corp. | 0.33% | 12,005 | $2.0M | New |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.30% | 81,488 | $1.8M | Reduce -2.6% |
| IAU iShares Gold Trust | 0.30% | 35,933 | $1.8M | No change |
| NTAP Netapp Inc. | 0.28% | 13,759 | $1.7M | New |
| IEF iShares 7-10 Year Treasury B | 0.26% | 15,676 | $1.5M | New |
| GM General Motors Co. | 0.26% | 34,163 | $1.5M | Reduce -50.5% |
| ARCC Ares Capital Corp. | 0.25% | 71,341 | $1.5M | Add +18.1% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 20,910 | $1.4M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.24% | 5,108 | $1.4M | Add +18.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 5,112 | $1.2M | Reduce -22.3% |
| SHW The Sherwin-Williams Co. | 0.21% | 3,233 | $1.2M | Add +6.0% |
| RITM Rithm Capital Corp. | 0.20% | 107,002 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.20% | 7,225 | $1.2M | Add +3.9% |
| RITHM PPTY TR INC filed as GREAT AJAX CORP | 0.20% | 358,034 | $1.2M | New |
| AVGO Broadcom Inc. | 0.20% | 6,813 | $1.2M | Reduce -77.9% |
| ARKK ARK Innovation ETF | 0.19% | 24,284 | $1.2M | No change |
| PDX PIMCO Dynamic Income Strat | 0.19% | 47,416 | $1.1M | Reduce -2.3% |
| VT Vanguard Tot World STK ETF | 0.18% | 9,006 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,039 | $1.1M | Add +5.0% |
| WMT Walmart Inc. | 0.17% | 12,891 | $1.0M | Add +0.3% |
| GBDC Golub Capital BDC Inc. | 0.17% | 66,266 | $1.0M | Add +31.0% |
| EFA iShares MSCI Eafe ETF | 0.15% | 10,932 | $914K | Add +13.4% |
| IWF iShares Russell 1000 Growth | 0.15% | 2,415 | $907K | No change |
| GLD SPDR Gold Shares | 0.15% | 3,710 | $902K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,919 | $827K | Add +44.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 4,722 | $820K | Add +9.1% |
| XSHQ Invesco S&P Smallcap Quality | 0.13% | 18,492 | $801K | Add +34.3% |
| PGR Progressive Corp. | 0.13% | 3,043 | $772K | No change |
| SPEU State Street SPDR Portfolio | 0.12% | 16,188 | $719K | No change |
| FAST Fastenal Co. | 0.11% | 9,116 | $651K | Reduce -85.9% |
| XOM Exxon Mobil Corp. | 0.11% | 5,446 | $638K | Reduce -7.6% |
| KBWB Invesco KBW Bank ETF | 0.11% | 10,817 | $634K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,411 | $633K | No change |
| COST Costco Wholesale Corp. | 0.10% | 705 | $625K | Add +0.4% |
| EPD Enterprise Products Partners | 0.10% | 21,235 | $618K | Add +83.5% |
Options reported separately and not counted above: QQQ puts ($4.6M), META calls ($859K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6 | $8K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 85 | $3K | No change |
Lines left out (1) · $21 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHA Schwab US Small-Cap ETF | US SML CAP ETF | 0 | $21 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $600.3M.
Portfolio Sells Q2 2024 → Q3 2024
| SHEL Shell PLC-ADR | Reduce -94.3% | 0.04% | −0.85 |
| GOOGL Alphabet Inc. Class A | Reduce -12.5% | 2.23% | −0.75 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.3% | 7.13% | −0.72 |
| AVGO Broadcom Inc. | Reduce -77.9% | 0.20% | −0.68 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -49.7% | 0.73% | −0.64 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -12.4% | 3.39% | −0.62 |
| FAST Fastenal Co. | Reduce -85.9% | 0.11% | −0.61 |
| UNP Union Pacific Corp. | Reduce -91.5% | 0.06% | −0.60 |
| JSI JH Securitized Income ETF | Sold out | 0.00% | −0.56 |
| LLY Eli Lilly & Co. | Reduce -85.8% | 0.08% | −0.56 |
| REGN Regeneron Pharmaceuticals | Reduce -39.9% | 0.70% | −0.54 |
| COP Conocophillips | Reduce -89.3% | 0.05% | −0.54 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.45 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.42 |
| ICSH iShares Ultra Short Duration | Reduce -16.3% | 1.51% | −0.40 |
| ADBE Adobe Inc. | Reduce -32.1% | 0.49% | −0.34 |
| CRH CRH PLC | Sold out | 0.00% | −0.33 |
| GM General Motors Co. | Reduce -50.5% | 0.26% | −0.31 |
| MBSF Regan Floating Rate MBS ETF | Sold out | 0.00% | −0.29 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -28.3% | 0.72% | −0.26 |
| JPST JPMorgan Ultra-Short Income | Reduce -68.1% | 0.10% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.04% | −0.22 |
| ELV Elevance Health Inc. | Reduce -14.4% | 0.63% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.7% | 0.98% | −0.17 |
| IXUS iShares Core Intl Stock ETF | Reduce -13.4% | 1.08% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -72.5% | 0.06% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -18.2% | 0.64% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.9% | 0.62% | −0.11 |
| DCRE DBL Comm Real Est Debt | Sold out | 0.00% | −0.11 |
| DMA Destra Multi-Alternative | Sold out | 0.00% | −0.09 |
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -22.3% | 0.21% | −0.06 |
| HD Home Depot Inc. | Reduce -13.7% | 1.25% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Reduce -50.6% | 0.05% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.03 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.1% | 0.06% | −0.03 |
| BRW Saba Capital Income & Opport | Sold out | 0.00% | −0.02 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -2.6% | 0.30% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 0.11% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -2.3% | 0.04% | −0.01 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -15.8% | 0.03% | −0.01 |
| PDX PIMCO Dynamic Income Strat | Reduce -2.3% | 0.19% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -9.4% | 0.05% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.5% | 0.63% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| C Citigroup Inc. | New | 0.84% | +0.84 |
| QUAL iShares MSCI USA Quality Fac | Add +18.1% | 5.08% | +0.72 |
| META Meta Platforms Inc. Class A | Add +62.6% | 1.58% | +0.67 |
| CL Colgate-Palmolive Co. | New | 0.60% | +0.60 |
| CI The Cigna Group | New | 0.60% | +0.60 |
| RDVY First Trust Rising Dividend | New | 0.54% | +0.54 |
| HIG Hartford Insurance Group Inc. | New | 0.53% | +0.53 |
| TPL Texas Pacific Land Corp. | Add +60.6% | 1.14% | +0.51 |
| TOL Toll Brothers Inc. | New | 0.51% | +0.51 |
| LMT Lockheed Martin Corp. | Add +978.3% | 0.54% | +0.50 |
| OC Owens Corning | New | 0.44% | +0.44 |
| SYF Synchrony Financial | New | 0.42% | +0.42 |
| BNY Bank of New York Mellon Corp. | New | 0.40% | +0.40 |
| KLAC KLA Corp. | New | 0.39% | +0.39 |
| MTD Mettler-Toledo International | New | 0.38% | +0.38 |
| CRM Salesforce Inc. | Add +59.1% | 0.94% | +0.35 |
| JLL Jones Lang Lasalle Inc. | New | 0.34% | +0.34 |
| VLO Valero Energy Corp. | New | 0.33% | +0.33 |
| MPC Marathon Petroleum Corp. | New | 0.33% | +0.33 |
| NTAP Netapp Inc. | New | 0.28% | +0.28 |
| IEF iShares 7-10 Year Treasury B | New | 0.26% | +0.26 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +11.7% | 2.29% | +0.25 |
| VIG Vanguard Dividend Apprec ETF | Add +5.3% | 3.38% | +0.23 |
| ITOT iShares Core S&P Total U.S. | Add +13.9% | 1.79% | +0.21 |
| RITM Rithm Capital Corp. | New | 0.20% | +0.20 |
| RITHM PPTY TR INC | New | 0.20% | +0.20 |
| QCOM Qualcomm Inc. | Add +66.3% | 0.76% | +0.19 |
| PHM Pultegroup Inc. | Add +4.6% | 0.71% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 3.85% | +0.16 |
| AAPL Apple Inc. | Add +0.2% | 3.68% | +0.14 |
| NMAI Nuveen Multi-Asset Income | New | 0.10% | +0.10 |
| NRG NRG Energy Inc. | Add +3.2% | 0.85% | +0.10 |
| AFL Aflac Inc. | Add +4.5% | 0.53% | +0.10 |
| AXP American Express Co. | Add +0.0% | 1.00% | +0.09 |
| KR Kroger Co. | Add +4.3% | 0.79% | +0.09 |
| CAT Caterpillar Inc. | Add +6.0% | 0.60% | +0.09 |
| FFLS Future Fund Long/Short ETF | New | 0.08% | +0.08 |
| KWEB Kranesh Csi China Internet | New | 0.08% | +0.08 |
| DE Deere & Co. | Add +6.3% | 0.66% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.2% | 0.47% | +0.06 |
| JTEK JPMorgan US Tech Leaders | New | 0.06% | +0.06 |
| MTBA Simplify MBS ETF | Add +8.2% | 1.50% | +0.05 |
| JNJ Johnson & Johnson | Add +2.8% | 0.77% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 1.28% | +0.05 |
| MELI MercadoLibre Inc. | New | 0.05% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +6.0% | 0.21% | +0.04 |
| EPD Enterprise Products Partners | Add +83.5% | 0.10% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +44.4% | 0.14% | +0.04 |
| XSHQ Invesco S&P Smallcap Quality | Add +34.3% | 0.13% | +0.04 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -9.5% | 9,500 | $4.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 319 | $952.5M | VBIL, DSCO, MINT, AAPL, NVDA |
| Q1 2026 | 301 | $833.9M | MINT, DSCO, SPY, SHV, FLXR |
| Q4 2025 | 281 | $791.3M | MINT, SHV, NVDA, QUAL, AAPL |
| Q3 2025 | 254 | $721.0M | MINT, SHV, NVDA, QUAL, SPY |
| Q2 2025 | 218 | $658.4M | MINT, SHV, NVDA, QUAL, SPY |
| Q1 2025 | 207 | $605.5M | MINT, SHV, QUAL, AAPL, SPY |
| Q4 2024 | 188 | $617.1M | MINT, SHV, QUAL, AAPL, MSFT |
| Q3 2024 | 185 | $600.3M | MINT, SHV, QUAL, MSFT, SPY |
| Q2 2024 | 172 | $563.5M | MINT, SHV, QUAL, MSFT, IGSB |
| Q1 2024 | 174 | $541.0M | MINT, SHV, IGSB, QUAL, MSFT |