Family Manage LLC

13F filer, CIK 1539947, NEW YORK, NY

Family Manage LLC reported $622,498,366 across 199 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 45.13% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002872

Period: 2024-12-31
Reported value: $622M
Holdings: 199
Top 10 weight: 45.13%
New: 36
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWYnew	+27,820	$6.54M
MINTadded	+39,823	$4M
TSMadded	+20,556	$3.97M
AXPadded	+12,152	$3.61M
VLUEnew	+33,127	$3.5M

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
BACexited	-102,097	-$4.05M
CLexited	-34,957	-$3.63M
CIexited	-10,384	-$3.6M
USMVreduced	-29,302	-$2.6M
SYFexited	-50,809	-$2.53M

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002872, largest first. % of portfolio is the value over $617,076,472, 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	636,432	$63.9M	10.35%	+39,823		Timeline
SHVISHARES TR	370,916	$40.4M	6.55%	-16,133		Timeline
QUALISHARES TR	172,835	$30.8M	4.99%	+2,801		Timeline
AAPLAPPLE INC	96,309	$24.1M	3.91%	+1,481		Timeline
MSFTMICROSOFT CORP	57,727	$23.8M	3.86%	+1,893		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,670	$22.7M	3.67%	-1,656		Timeline
NVDANVIDIA CORPORATION	159,963	$21.5M	3.48%	+5,231		Timeline
VIGVANGUARD SPECIALIZED FUNDS	101,115	$19.6M	3.17%	-1,446		Timeline
IGSBISHARES TR	342,143	$15.9M	2.58%	-43,924		Timeline
GOOGLALPHABET INC	83,383	$15.8M	2.56%	+2,710		Timeline
AMZNAMAZON COM INC	67,719	$14.9M	2.41%	+1,920		Timeline
CALFPACER FDS TR	294,100	$12.9M	2.1%	-1,702		Timeline
METAMETA PLATFORMS INC	20,345	$11.9M	1.93%	+3,750		Timeline
ITOTISHARES TR	89,832	$11.6M	1.87%	+4,484		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	209,053	$10.4M	1.68%	+33,838		Timeline
AXPAMERICAN EXPRESS CO	34,331	$10.2M	1.65%	+12,152		Timeline
GSLCGOLDMAN SACHS ETF TR	85,583	$9.27M	1.5%	+5,467		Timeline
ICSHISHARES TR	159,975	$8.07M	1.31%	-18,193		Timeline
VTVVANGUARD INDEX FDS	46,984	$7.95M	1.29%	+3,085		Timeline
HDHOME DEPOT INC	19,112	$7.24M	1.17%	+598		Timeline
CRMSALESFORCE INC	21,600	$7.22M	1.17%	+918		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,169	$6.82M	1.11%	-1,599		Timeline
IWYISHARES TR	27,820	$6.54M	1.06%	new		Timeline
CCITIGROUP INC	84,658	$5.8M	0.94%	+3,860		Timeline
VVISA INC	16,960	$5.36M	0.87%	+778		Timeline
JPMJPMORGAN CHASE & CO	21,773	$5.22M	0.85%	+912		Timeline
NRGNRG ENERGY INC	58,470	$5.14M	0.83%	+2,188		Timeline
KRKROGER CO	86,064	$5.14M	0.83%	+3,104		Timeline
QCOMQUALCOMM INC	33,208	$4.96M	0.8%	+6,421		Timeline
PGPROCTER & GAMBLE CO	30,380	$4.96M	0.8%	+1,309		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,278	$4.88M	0.79%	+20,556		Timeline
IXUSISHARES TR	71,746	$4.75M	0.77%	-17,461		Timeline
BKNGBOOKING HOLDINGS INC	952	$4.73M	0.77%	+39		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,869	$4.47M	0.72%	+303		Timeline
OEFISHARES TR	15,341	$4.43M	0.72%	+10,233		Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,947	$4.41M	0.71%	+4,621		Timeline
VCSHVANGUARD SCOTTSDALE FDS	55,256	$4.31M	0.7%	-19,008		Timeline
DEDEERE & CO	9,954	$4.1M	0.66%	+436		Timeline
MRKMERCK & CO INC	38,279	$3.81M	0.62%	+1,614		Timeline
JNJJOHNSON & JOHNSON	28,654	$3.7M	0.6%	-41		Timeline
VLUEISHARES TR	33,127	$3.5M	0.57%	new		Timeline
BILSPDR SERIES TRUST	37,371	$3.42M	0.55%	-3,030		Timeline
CATCATERPILLAR INC	9,538	$3.37M	0.55%	+310		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	55,995	$3.31M	0.54%	+1,316		Timeline
AMPAMERIPRISE FINL INC	6,191	$3.3M	0.53%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,830	$3.29M	0.53%	new		Timeline
GISGENERAL MILLS INC	56,949	$3.28M	0.53%	+52,940		Timeline
IUSVISHARES TR	33,996	$3.15M	0.51%	-5,438		Timeline
HUMHUMANA INC	12,690	$3.13M	0.51%	new		Timeline
AFLAFLAC INC	29,549	$3.06M	0.5%	+1,337		Timeline
REGNREGENERON PHARMACEUTICALS	4,124	$2.94M	0.48%	+124		Timeline
EOGEOG RES INC	23,915	$2.93M	0.48%	+1,571		Timeline
VLOVALERO ENERGY CORP	23,489	$2.88M	0.47%	+8,930		Timeline
MPCMARATHON PETE CORP	19,950	$2.78M	0.45%	+7,945		Timeline
LMTLOCKHEED MARTIN CORP	5,780	$2.73M	0.44%	+259		Timeline
BNYBANK OF NY MELLON CORP	34,968	$2.69M	0.44%	+1,741		Timeline
IVVISHARES TR	4,444	$2.62M	0.42%	+266		Timeline
OCOWENS CORNING NEW	15,389	$2.54M	0.41%	+524		Timeline
TOLTOLL BROTHERS INC	20,373	$2.49M	0.4%	+736		Timeline
PHMPULTE GROUP INC	23,147	$2.45M	0.4%	-6,619		Timeline
Rithm Property Trust IncRithm Property Trust Inc	749,739	$2.23M	0.36%	+391,705
PINSPINTEREST INC	73,602	$2.13M	0.35%	new		Timeline
RITMRITHM CAPITAL CORP	191,380	$2.07M	0.34%	+84,378		Timeline
QQQINVESCO QQQ TR	3,835	$1.96M	0.32%	-1,965		Timeline
NVSNOVARTIS AG	20,127	$1.96M	0.32%	new		Timeline
JLLJONES LANG LASALLE INC	7,631	$1.93M	0.31%	-13		Timeline
HIGHARTFORD INSURANCE GROUP INC	17,960	$1.91M	0.31%	-8,912		Timeline
GMGENERAL MTRS CO	35,668	$1.9M	0.31%	+1,505		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,040	$1.79M	0.29%	new		Timeline
IAUISHARES GOLD TR	35,933	$1.78M	0.29%	0		Timeline
HOLXHOLOGIC INC	25,374	$1.77M	0.29%	new		Timeline
CEFSEXCHANGE LISTED FDS TR	77,339	$1.66M	0.27%	-4,149		Timeline
AVGOBROADCOM INC	6,906	$1.6M	0.26%	+93		Timeline
USMVISHARES TR	17,725	$1.57M	0.26%	-29,302		Timeline
ARCCARES CAPITAL CORP	70,938	$1.55M	0.25%	-403		Timeline
VOTVANGUARD INDEX FDS	6,055	$1.52M	0.25%	+943		Timeline
VTIVANGUARD INDEX FDS	5,221	$1.51M	0.25%	+2,302		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	29,570	$1.49M	0.24%	+18,056		Timeline
SCHXSCHWAB STRATEGIC TR	62,740	$1.45M	0.24%	+41,830		Timeline
GOOGALPHABET INC	7,319	$1.39M	0.23%	+94		Timeline
XSHQINVESCO EXCH TRADED FD TR II	29,466	$1.25M	0.2%	+10,974		Timeline
ARKKARK ETF TR	21,210	$1.2M	0.2%	-3,074		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	45,202	$1.18M	0.19%	-2,214		Timeline
WMTWALMART INC	12,391	$1.12M	0.18%	-500		Timeline
SHWSHERWIN WILLIAMS CO	3,235	$1.1M	0.18%	+2		Timeline
VOOVANGUARD INDEX FDS	2,039	$1.1M	0.18%	0		Timeline
LBLANDBRIDGE COMPANY LLC	16,382	$1.06M	0.17%	new		Timeline
VTVANGUARD INTL EQUITY INDEX F	9,006	$1.06M	0.17%	0		Timeline
GBDCGOLUB CAP BDC INC	66,174	$1M	0.16%	-92		Timeline
IWFISHARES TR	2,415	$970K	0.16%	0		Timeline
IEFISHARES TR	9,653	$892K	0.14%	-6,023		Timeline
PGRPROGRESSIVE CORP	3,043	$729K	0.12%	0		Timeline
KBWBINVESCO EXCH TRADED FD TR II	10,817	$707K	0.11%	0		Timeline
BXBLACKSTONE INC	3,894	$671K	0.11%	0		Timeline
KKRKKR & CO INC	4,538	$671K	0.11%	0		Timeline
FASTFASTENAL CO	9,116	$656K	0.11%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	706	$647K	0.1%	+1		Timeline
SPEUSPDR INDEX SHS FDS	16,188	$645K	0.1%	0		Timeline
IJRISHARES TR	5,459	$629K	0.1%	+48		Timeline
IYWISHARES TR	3,860	$616K	0.1%	0		Timeline
SMCISUPER MICRO COMPUTER INC	20,000	$610K	0.1%	new		Timeline
GLDSPDR GOLD TR	2,471	$598K	0.1%	-1,239		Timeline
BSMBLACK STONE MINERALS L P	39,767	$581K	0.09%	0		Timeline
BNBROOKFIELD CORP	9,797	$563K	0.09%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	17,642	$553K	0.09%	-3,593		Timeline
XOMEXXON MOBIL CORP	5,110	$550K	0.09%	-336		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	43,662	$526K	0.09%	-2,240		Timeline
MAMASTERCARD INCORPORATED	993	$523K	0.08%	+17		Timeline
PEPPEPSICO INC	3,389	$515K	0.08%	0		Timeline
FDIQINVESCO EXCH TRADED FD TR II	8,342	$499K	0.08%	0		Timeline
ADBEADOBE INC	1,108	$493K	0.08%	-4,572		Timeline
LRGELEGG MASON ETF INVT	6,414	$483K	0.08%	0		Timeline
IVWISHARES TR	4,750	$482K	0.08%	new		Timeline
BABAALIBABA GROUP HLDG LTD	5,426	$460K	0.07%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,239	$424K	0.07%	+50		Timeline
RTXRTX CORPORATION	3,584	$415K	0.07%	+294		Timeline
MSTRSTRATEGY INC	1,370	$397K	0.06%	+30		Timeline
LLYELI LILLY & CO	502	$388K	0.06%	-64		Timeline
UNHUNITEDHEALTH GROUP INC	765	$387K	0.06%	-14		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	5,000	$378K	0.06%	0		Timeline
COPCONOCOPHILLIPS	3,808	$378K	0.06%	+681		Timeline
EFAISHARES TR	4,958	$375K	0.06%	-5,974		Timeline
PHPARKER-HANNIFIN CORP	558	$355K	0.06%	+6		Timeline
NOWSERVICENOW INC	329	$349K	0.06%	+1		Timeline
CBCHUBB LIMITED	1,211	$335K	0.05%	-202		Timeline
NFLXNETFLIX INC.	363	$324K	0.05%	+6		Timeline
ETNEATON CORP PLC	963	$320K	0.05%	0		Timeline
APGEAPOGEE THERAPEUTICS INC	7,013	$318K	0.05%	-1,066		Timeline
CTASCINTAS CORP	1,723	$315K	0.05%	0		Timeline
XYLXYLEM INC	2,660	$309K	0.05%	0		Timeline
AMGNAMGEN INC	1,125	$293K	0.05%	-6,824		Timeline
NVONOVO-NORDISK A S	3,379	$291K	0.05%	-48		Timeline
IJHISHARES TR	4,627	$288K	0.05%	+112		Timeline
XLVSELECT SECTOR SPDR TR	2,033	$280K	0.05%	-1,005		Timeline
ETENERGY TRANSFER L P	13,664	$268K	0.04%	0		Timeline
SHOPSHOPIFY INC	2,398	$255K	0.04%	-253		Timeline
ORCLORACLE CORP	1,518	$253K	0.04%	-48		Timeline
IBBISHARES TR	1,895	$251K	0.04%	-55		Timeline
IIMINVESCO VALUE MUN INCOME TR	21,047	$250K	0.04%	0		Timeline
PANWPALO ALTO NETWORKS INC	1,372	$250K	0.04%	+636		Timeline
MSMORGAN STANLEY	1,950	$245K	0.04%	0		Timeline
MELIMERCADOLIBRE INC	144	$245K	0.04%	0		Timeline
UNPUNION PAC CORP	1,058	$241K	0.04%	-340		Timeline
KOCOCA COLA CO	3,661	$228K	0.04%	new		Timeline
SCHMSCHWAB STRATEGIC TR	7,896	$219K	0.04%	+5,264		Timeline
OXYOCCIDENTAL PETE CORP	4,297	$212K	0.03%	0		Timeline
HUTHUT 8 CORP	10,300	$211K	0.03%	0		Timeline
PFEPFIZER INC	15,766	$209K	0.03%	-1,266		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,701	$204K	0.03%	new		Timeline
CEGCONSTELLATION ENERGY CORP	910	$204K	0.03%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	391	$203K	0.03%	-26		Timeline
HONHONEYWELL INTL INC	890	$201K	0.03%	new		Timeline
VOVANGUARD INDEX FDS	732	$193K	0.03%	-630		Timeline
XBISPDR SERIES TRUST	2,064	$186K	0.03%	-1,110		Timeline
NZFNUVEEN MUN CR INCOME FD	14,889	$181K	0.03%	0		Timeline
SUSAISHARES TR	1,449	$176K	0.03%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	2,181	$175K	0.03%	0		Timeline
IWOISHARES TR	471	$136K	0.02%	0		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	12,029	$125K	0.02%	0		Timeline
IWBISHARES TR	375	$121K	0.02%	+25		Timeline
IVEISHARES TR	530	$101K	0.02%	new		Timeline
IEIISHARES TR	565	$65.3K	0.01%	+339		Timeline
SPYVSPDR SERIES TRUST	1,266	$64.7K	0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	866	$49.7K	0.01%	-37		Timeline
IYHISHARES TR	750	$43.7K	0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	464	$39.7K	0.01%	new		Timeline
SPYGSPDR SERIES TRUST	445	$39.1K	0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	672	$39.1K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	150	$36K	0.01%	0		Timeline
IWMISHARES TR	159	$35.1K	0.01%	+110		Timeline
XLFSELECT SECTOR SPDR TR	582	$28.1K	<0.01%	new		Timeline
ARKGARK ETF TR	1,095	$25.8K	<0.01%	-780		Timeline
VGKVANGUARD INTL EQUITY INDEX F	400	$25.4K	<0.01%	0		Timeline
VUGVANGUARD INDEX FDS	60	$24.6K	<0.01%	0		Timeline
ICLNISHARES TR	2,131	$24.3K	<0.01%	0		Timeline
IUSGISHARES TR	131	$18.3K	<0.01%	0		Timeline
DVYISHARES TR	131	$17.2K	<0.01%	0		Timeline
RFLRAFAEL HLDGS INC	10,000	$16.5K	<0.01%	0		Timeline
TMQTRILOGY METALS INC NEW	10,000	$11.4K	<0.01%	new		Timeline
VBRVANGUARD INDEX FDS	57	$11.3K	<0.01%	0		Timeline
PRNTARK ETF TR	343	$7.24K	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	26	$6.05K	<0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	13	$2.92K	<0.01%	new		Timeline
XLCSELECT SECTOR SPDR TR	28	$2.71K	<0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	29	$2.28K	<0.01%	new		Timeline
IAIISHARES TR	10	$1.44K	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	16	$1.21K	<0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	14	$569	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OXY/WSOCCIDENTAL PETE CORP	85	$0	0%	0	Value 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
NVDANVIDIA CORPORATION COM	put	9,900	$1.33M	new
GOOGLALPHABET INC COM	put	5,000	$946K	new
METAMETA PLATFORMS INC COM	call	1,500	$878K	0
MSFTMICROSOFT CORP COM	put	1,800	$759K	new
AVGOBROADCOM INC COM	put	2,600	$603K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	300	$275K	new
AMZNAMAZON COM INC COM	put	1,000	$219K	new
OXYOCCIDENTAL PETE CORP COM	put	4,200	$208K	new
XOMEXXON MOBIL CORP COM	put	1,900	$204K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	9,500	$4.64M	put
BACBANK OF AMER CORP	102,097	$4.05M	shares
CLCOLGATE PALMOLIVE CO	34,957	$3.63M	shares
CITHE CIGNA GROUP	10,384	$3.6M	shares
SYFSYNCHRONY FINANCIAL	50,809	$2.53M	shares
KLACKLA CORP	2,992	$2.32M	shares
MTDMETTLER TOLEDO INTERNATIONAL	1,505	$2.26M	shares
BHPBHP BILLITON LIMITED	33,736	$2.1M	shares
NTAPNETAPP INC	13,759	$1.7M	shares
FFLSNORTHERN LTS FD TR II	21,820	$498K	shares
IBMINTERNATIONAL BUSINESS MACHS	2,190	$484K	shares
KWEBKRANESHARES TRUST	13,852	$471K	shares
ASMLASML HLDG NV	549	$457K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,281	$347K	shares
SHELSHELL PLC	3,979	$262K	shares
INTUINTUIT	409	$254K	shares
OPFIOPPFI INC	53,672	$254K	shares
AEPAMERICAN ELEC PWR CO INC	2,179	$224K	shares
SLVISHARES SILVER TR	7,668	$218K	shares
NKENIKE INC	2,416	$214K	shares
TAT&T INC	9,682	$213K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,800	$208K	shares
TGTTARGET CORP	1,291	$201K	shares
FFNDNORTHERN LTS FD TR II	4,378	$103K	shares
INDAISHARES TR	1,250	$73.2K	shares
SPEMSPDR INDEX SHS FDS	377	$15.6K	shares
BANK OF AMER CORPBANK OF AMER CORP	6	$7.64K	shares

How Q4 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 0001398344-25-002872	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC