13F-HR filed by Virtus Family Office LLC
Virtus Family Office LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 39 holding rows worth $39,127,000.
- Accession
- 0001214659-22-013740
- Filer
- CIK 1913482
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 39 entries on the cover page, a total value of $39,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,127,000 with VALUE read as thousands by filing date, 13F file number 028-22698. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,022 | $2,816,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 81,439 | $2,568,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,948 | $2,213,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,218 | $1,945,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 65,116 | $1,784,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,189 | $1,438,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,098 | $1,318,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,497 | $1,179,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,000 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 19,567 | $1,098,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,561 | $1,075,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,316 | $960,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,192 | $937,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,570 | $930,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,728 | $924,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,756 | $885,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,901 | $882,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,865 | $871,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,991 | $858,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,682 | $851,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,233 | $846,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,332 | $846,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,469 | $846,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,281 | $820,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,368 | $800,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,901 | $796,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,511 | $782,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,506 | $779,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,749 | $775,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,108 | $770,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 194,197 | $757,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,973 | $721,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,513 | $704,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,664 | $569,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,444 | $543,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,060 | $476,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,080 | $318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,113 | $292,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 105,787 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013740 | this filing | 2022-11-14 | acceptance time not in the bulk data set |