Family Manage LLC

13F filer, CIK 1539947, NEW YORK, NY

Family Manage LLC reported $605,767,406 across 190 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.95% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020770

Period: 2024-09-30
Reported value: $606M
Holdings: 190
Top 10 weight: 45.95%
New: 31
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Cnew	+80,798	$5.06M
QUALadded	+26,107	$4.68M
METAadded	+6,388	$3.66M
CLnew	+34,957	$3.63M
CInew	+10,384	$3.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Breduced	-9,445	-$4.35M
SHELreduced	-65,653	-$4.33M
FASTreduced	-55,737	-$3.98M
UNPreduced	-15,064	-$3.71M
JSIexited	-61,253	-$3.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020770, largest first. % of portfolio is the value over $600,272,081, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MINTPIMCO ETF TR	596,609	$60.1M	10.01%	+1,850		Timeline
SHVISHARES TR	387,049	$42.8M	7.13%	-13,335		Timeline
QUALISHARES TR	170,034	$30.5M	5.08%	+26,107		Timeline
MSFTMICROSOFT CORP	55,834	$24M	4%	+3,354		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,326	$23.1M	3.85%	+2,024		Timeline
AAPLAPPLE INC	94,828	$22.1M	3.68%	+149		Timeline
IGSBISHARES TR	386,067	$20.3M	3.39%	-54,479		Timeline
VIGVANGUARD SPECIALIZED FUNDS	102,561	$20.3M	3.38%	+5,193		Timeline
NVDANVIDIA CORPORATION	154,732	$18.8M	3.13%	+10,843		Timeline
CALFPACER FDS TR	295,802	$13.8M	2.29%	+30,974		Timeline
GOOGLALPHABET INC	80,673	$13.4M	2.23%	-11,544		Timeline
AMZNAMAZON COM INC	65,799	$12.3M	2.04%	-94		Timeline
ITOTISHARES TR	85,348	$10.7M	1.79%	+10,426		Timeline
METAMETA PLATFORMS INC	16,595	$9.5M	1.58%	+6,388		Timeline
GSLCGOLDMAN SACHS ETF TR	80,116	$9.05M	1.51%	+1,555		Timeline
ICSHISHARES TR	178,168	$9.04M	1.51%	-34,779		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	175,215	$9.02M	1.5%	+13,220		Timeline
VTVVANGUARD INDEX FDS	43,899	$7.66M	1.28%	+812		Timeline
HDHOME DEPOT INC	18,514	$7.5M	1.25%	-2,930		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,768	$6.87M	1.14%	+2,932		Timeline
IXUSISHARES TR	89,207	$6.48M	1.08%	-13,849		Timeline
AXPAMERICAN EXPRESS CO	22,179	$6.01M	1%	+4		Timeline
VCSHVANGUARD SCOTTSDALE FDS	74,264	$5.9M	0.98%	-9,832		Timeline
CRMSALESFORCE INC	20,682	$5.66M	0.94%	+7,680		Timeline
NRGNRG ENERGY INC	56,282	$5.13M	0.85%	+1,726		Timeline
CCITIGROUP INC	80,798	$5.06M	0.84%	new		Timeline
PGPROCTER & GAMBLE CO	29,071	$5.04M	0.84%	+1,460		Timeline
KRKROGER CO	82,960	$4.75M	0.79%	+3,408		Timeline
JNJJOHNSON & JOHNSON	28,695	$4.65M	0.77%	+787		Timeline
QCOMQUALCOMM INC	26,787	$4.56M	0.76%	+10,683		Timeline
VVISA INC	16,182	$4.45M	0.74%	+644		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,566	$4.4M	0.73%	-9,445		Timeline
JPMJPMORGAN CHASE & CO	20,861	$4.4M	0.73%	+944		Timeline
USMVISHARES TR	47,027	$4.29M	0.72%	-18,566		Timeline
PHMPULTE GROUP INC	29,766	$4.27M	0.71%	+1,308		Timeline
REGNREGENERON PHARMACEUTICALS	4,000	$4.2M	0.7%	-2,650		Timeline
MRKMERCK & CO INC	36,665	$4.16M	0.69%	+5,750		Timeline
BACBANK OF AMER CORP	102,097	$4.05M	0.67%	+3,761		Timeline
DEDEERE & CO	9,518	$3.97M	0.66%	+560		Timeline
BKNGBOOKING HOLDINGS INC	913	$3.85M	0.64%	-203		Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,326	$3.81M	0.63%	-1,237		Timeline
IUSVISHARES TR	39,434	$3.77M	0.63%	-989		Timeline
BILSPDR SERIES TRUST	40,401	$3.71M	0.62%	-4,449		Timeline
CLCOLGATE PALMOLIVE CO	34,957	$3.63M	0.6%	new		Timeline
CATCATERPILLAR INC	9,228	$3.61M	0.6%	+526		Timeline
CITHE CIGNA GROUP	10,384	$3.6M	0.6%	new		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	54,679	$3.24M	0.54%	new		Timeline
LMTLOCKHEED MARTIN CORP	5,521	$3.23M	0.54%	+5,009		Timeline
HIGHARTFORD INSURANCE GROUP INC	26,872	$3.16M	0.53%	new		Timeline
AFLAFLAC INC	28,212	$3.15M	0.53%	+1,228		Timeline
TOLTOLL BROTHERS INC	19,637	$3.03M	0.51%	new		Timeline
ADBEADOBE INC	5,680	$2.94M	0.49%	-2,687		Timeline
AMPAMERIPRISE FINL INC	6,191	$2.91M	0.48%	0		Timeline
QQQINVESCO QQQ TR	5,800	$2.83M	0.47%	+933		Timeline
EOGEOG RES INC	22,344	$2.75M	0.46%	+1,009		Timeline
OCOWENS CORNING NEW	14,865	$2.62M	0.44%	new		Timeline
AMGNAMGEN INC	7,949	$2.56M	0.43%	+137		Timeline
SYFSYNCHRONY FINANCIAL	50,809	$2.53M	0.42%	new		Timeline
IVVISHARES TR	4,178	$2.41M	0.4%	+6		Timeline
BNYBANK OF NY MELLON CORP	33,227	$2.39M	0.4%	new		Timeline
KLACKLA CORP	2,992	$2.32M	0.39%	new		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,505	$2.26M	0.38%	new		Timeline
BHPBHP BILLITON LIMITED	33,736	$2.1M	0.35%	+840		Timeline
JLLJONES LANG LASALLE INC	7,644	$2.06M	0.34%	new		Timeline
VLOVALERO ENERGY CORP	14,559	$1.97M	0.33%	new		Timeline
MPCMARATHON PETE CORP	12,005	$1.96M	0.33%	new		Timeline
CEFSEXCHANGE LISTED FDS TR	81,488	$1.81M	0.3%	-2,168		Timeline
IAUISHARES GOLD TR	35,933	$1.79M	0.3%	0		Timeline
NTAPNETAPP INC	13,759	$1.7M	0.28%	new		Timeline
IEFISHARES TR	15,676	$1.54M	0.26%	new		Timeline
GMGENERAL MTRS CO	34,163	$1.53M	0.26%	-34,837		Timeline
ARCCARES CAPITAL CORP	71,341	$1.49M	0.25%	+10,951		Timeline
SCHXSCHWAB STRATEGIC TR	20,910	$1.42M	0.24%	-40		Timeline
OEFISHARES TR	5,108	$1.41M	0.24%	+805		Timeline
VOTVANGUARD INDEX FDS	5,112	$1.24M	0.21%	-1,469		Timeline
SHWSHERWIN WILLIAMS CO	3,233	$1.23M	0.21%	+184		Timeline
RITMRITHM CAPITAL CORP	107,002	$1.21M	0.2%	new		Timeline
GOOGALPHABET INC	7,225	$1.21M	0.2%	+273		Timeline
Rithm Property Trust IncRithm Property Trust Inc	358,034	$1.19M	0.2%	new
AVGOBROADCOM INC	6,813	$1.18M	0.2%	+3,728		Timeline
ARKKARK ETF TR	24,284	$1.15M	0.19%	0		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	47,416	$1.12M	0.19%	-1,118		Timeline
VTVANGUARD INTL EQUITY INDEX F	9,006	$1.08M	0.18%	0		Timeline
VOOVANGUARD INDEX FDS	2,039	$1.08M	0.18%	+98		Timeline
WMTWALMART INC	12,891	$1.04M	0.17%	+39		Timeline
GBDCGOLUB CAP BDC INC	66,266	$1M	0.17%	+15,677		Timeline
EFAISHARES TR	10,932	$914K	0.15%	+1,293		Timeline
IWFISHARES TR	2,415	$907K	0.15%	0		Timeline
GLDSPDR GOLD TR	3,710	$902K	0.15%	+21		Timeline
VTIVANGUARD INDEX FDS	2,919	$827K	0.14%	+897		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,722	$820K	0.14%	+394		Timeline
XSHQINVESCO EXCH TRADED FD TR II	18,492	$801K	0.13%	+4,723		Timeline
PGRPROGRESSIVE CORP	3,043	$772K	0.13%	0		Timeline
SPEUSPDR INDEX SHS FDS	16,188	$719K	0.12%	0		Timeline
FASTFASTENAL CO	9,116	$651K	0.11%	-55,737		Timeline
XOMEXXON MOBIL CORP	5,446	$638K	0.11%	-447		Timeline
KBWBINVESCO EXCH TRADED FD TR II	10,817	$634K	0.11%	0		Timeline
IJRISHARES TR	5,411	$633K	0.11%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	705	$625K	0.1%	+3		Timeline
EPDENTERPRISE PRODS PARTNERS L	21,235	$618K	0.1%	+9,665		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	45,902	$607K	0.1%	new		Timeline
BSMBLACK STONE MINERALS L P	39,767	$600K	0.1%	0		Timeline
BXBLACKSTONE INC	3,894	$596K	0.1%	0		Timeline
KKRKKR & CO INC	4,538	$593K	0.1%	0		Timeline
IYWISHARES TR	3,860	$585K	0.1%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,514	$584K	0.1%	-24,597		Timeline
PEPPEPSICO INC	3,389	$576K	0.1%	0		Timeline
LLYELI LILLY & CO	566	$501K	0.08%	-3,427		Timeline
FFLSNORTHERN LTS FD TR II	21,820	$498K	0.08%	new		Timeline
PFEPFIZER INC	17,032	$493K	0.08%	+775		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,190	$484K	0.08%	+10		Timeline
MAMASTERCARD INCORPORATED	976	$482K	0.08%	+127		Timeline
APGEAPOGEE THERAPEUTICS INC	8,079	$475K	0.08%	+1,126		Timeline
FDIQINVESCO EXCH TRADED FD TR II	8,342	$473K	0.08%	0		Timeline
KWEBKRANESHARES TRUST	13,852	$471K	0.08%	new		Timeline
LRGELEGG MASON ETF INVT	6,414	$468K	0.08%	0		Timeline
XLVSELECT SECTOR SPDR TR	3,038	$468K	0.08%	0		Timeline
ASMLASML HLDG NV	549	$457K	0.08%	0		Timeline
UNHUNITEDHEALTH GROUP INC	779	$455K	0.08%	-29		Timeline
NVONOVO-NORDISK A S	3,427	$408K	0.07%	+48		Timeline
CBCHUBB LIMITED	1,413	$407K	0.07%	+47		Timeline
RTXRTX CORPORATION	3,290	$399K	0.07%	-460		Timeline
VOVANGUARD INDEX FDS	1,362	$359K	0.06%	-3,586		Timeline
XYLXYLEM INC	2,660	$359K	0.06%	0		Timeline
CTASCINTAS CORP	1,723	$355K	0.06%	+1,297		Timeline
PHPARKER-HANNIFIN CORP	552	$349K	0.06%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,281	$347K	0.06%	+183		Timeline
UNPUNION PAC CORP	1,398	$345K	0.06%	-15,064		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	5,000	$343K	0.06%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,189	$333K	0.06%	-25		Timeline
COPCONOCOPHILLIPS	3,127	$329K	0.05%	-26,160		Timeline
ETNEATON CORP PLC	963	$319K	0.05%	0		Timeline
XBISPDR SERIES TRUST	3,174	$314K	0.05%	-3,247		Timeline
GISGENERAL MILLS INC	4,009	$296K	0.05%	+9		Timeline
MELIMERCADOLIBRE INC	144	$295K	0.05%	new		Timeline
NOWSERVICENOW INC	328	$293K	0.05%	+13		Timeline
IBBISHARES TR	1,950	$284K	0.05%	-203		Timeline
IJHISHARES TR	4,515	$281K	0.05%	0		Timeline
IIMINVESCO VALUE MUN INCOME TR	21,047	$271K	0.05%	0		Timeline
ORCLORACLE CORP	1,566	$267K	0.04%	+66		Timeline
SHELSHELL PLC	3,979	$262K	0.04%	-65,653		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	417	$258K	0.04%	+2		Timeline
INTUINTUIT	409	$254K	0.04%	+35		Timeline
OPFIOPPFI INC	53,672	$254K	0.04%	-13,498		Timeline
NFLXNETFLIX INC.	357	$253K	0.04%	+21		Timeline
PANWPALO ALTO NETWORKS INC	736	$252K	0.04%	+94		Timeline
MSTRSTRATEGY INC	1,340	$226K	0.04%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	2,179	$224K	0.04%	-342		Timeline
OXYOCCIDENTAL PETE CORP	4,297	$221K	0.04%	-99		Timeline
ETENERGY TRANSFER L P	13,664	$219K	0.04%	new		Timeline
SCHMSCHWAB STRATEGIC TR	2,632	$219K	0.04%	0		Timeline
SLVISHARES SILVER TR	7,668	$218K	0.04%	0		Timeline
NKENIKE INC	2,416	$214K	0.04%	-464		Timeline
TAT&T INC	9,682	$213K	0.04%	new		Timeline
SHOPSHOPIFY INC	2,651	$212K	0.04%	new		Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,800	$208K	0.03%	0
MSMORGAN STANLEY	1,950	$203K	0.03%	new		Timeline
TGTTARGET CORP	1,291	$201K	0.03%	new		Timeline
NZFNUVEEN MUN CR INCOME FD	14,889	$195K	0.03%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	2,181	$183K	0.03%	-410		Timeline
SUSAISHARES TR	1,449	$174K	0.03%	0		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	12,029	$137K	0.02%	0		Timeline
IWOISHARES TR	471	$134K	0.02%	0		Timeline
HUTHUT 8 CORP	10,300	$126K	0.02%	new		Timeline
IWBISHARES TR	350	$110K	0.02%	0		Timeline
FFNDNORTHERN LTS FD TR II	4,378	$103K	0.02%	new		Timeline
INDAISHARES TR	1,250	$73.2K	0.01%	+450		Timeline
SPYVSPDR SERIES TRUST	1,266	$66.9K	0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	903	$56.9K	0.01%	-164		Timeline
IYHISHARES TR	750	$48.8K	0.01%	0		Timeline
ARKGARK ETF TR	1,875	$48K	0.01%	-391		Timeline
VGSHVANGUARD SCOTTSDALE FDS	672	$39.7K	0.01%	+512		Timeline
SPYGSPDR SERIES TRUST	445	$36.9K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	150	$35.6K	0.01%	0		Timeline
ICLNISHARES TR	2,131	$31.3K	0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	400	$28.4K	<0.01%	0		Timeline
IEIISHARES TR	226	$27K	<0.01%	0		Timeline
VUGVANGUARD INDEX FDS	60	$23K	<0.01%	0		Timeline
RFLRAFAEL HLDGS INC	10,000	$19.4K	<0.01%	0		Timeline
DVYISHARES TR	131	$17.7K	<0.01%	0		Timeline
IUSGISHARES TR	131	$17.3K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	377	$15.6K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	57	$11.4K	<0.01%	+3		Timeline
IWMISHARES TR	49	$10.8K	<0.01%	0		Timeline
BANK OF AMER CORPBANK OF AMER CORP	6	$7.64K	<0.01%	0
PRNTARK ETF TR	343	$7.16K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	85	$2.53K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	0	$21	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	9,500	$4.64M	-1,000
METAMETA PLATFORMS INC COM	call	1,500	$859K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JSIJANUS DETROIT STR TR	61,253	$3.17M	shares
AMATAPPLIED MATLS INC	10,740	$2.53M	shares
FITBFIFTH THIRD BANCORP	64,553	$2.36M	shares
CRHCRH PLC	24,715	$1.84M	shares
MBSFVALUED ADVISERS TR	65,031	$1.65M	shares
DCREDOUBLELINE ETF TRUST	11,972	$615K	shares
DMADESTRA MULTI-ALTERNATIVE FD	62,466	$504K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	29,881	$459K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	502	$411K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	216	$230K	shares
PALLABRDN PALLADIUM ETF TRUST	2,475	$220K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,204	$198K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	14,898	$184K	shares
NADNUVEEN QUALITY MUNCP INCOME	15,321	$180K	shares
BRWSABA CAPITAL INCOME & OPRNT	12,563	$88.4K	shares
PEYINVESCO EXCHANGE TRADED FD T	2,000	$39.3K	shares
VMBSVANGUARD SCOTTSDALE FDS	263	$11.9K	shares
SPHQINVESCO EXCHANGE TRADED FD T	114	$7.24K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020770	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC