Institutional & Family Asset Management, LLC 13F Holdings · last filed Q2 2024
Institutional & Family Asset Management, LLC reported 743 securities worth $654.36M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: IEFA (6.93%), VOO (6.52%), CCOR (5.88%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $45.3M | 6.93% | 623,967 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $42.7M | 6.52% | 85,340 | Added |
| 3 | CCOR | LISTED FD TR | $38.5M | 5.88% | 1.5M | Trimmed |
| 4 | SPY | SPDR S&P 500 ETF TR | $36.7M | 5.61% | 421,328 | Trimmed |
| 5 | VYM | VANGUARD WHITEHALL FDS | $22.6M | 3.45% | 190,211 | Trimmed |
| 6 | IEF | ISHARES TR | $17.6M | 2.69% | 187,669 | Added |
| 7 | IEMG | ISHARES INC | $14.7M | 2.25% | 274,953 | Trimmed |
| 8 | IWM | ISHARES TR | $13.4M | 2.05% | 65,995 | Added |
| 9 | IVV | ISHARES TR | $11.2M | 1.71% | 20,413 | Trimmed |
| 10 | GLD | SPDR GOLD TR | $11.1M | 1.69% | 51,562 | Added |
| 11 | AAPL | APPLE INC | $10.6M | 1.62% | 50,422 | Added |
| 12 | EFA | ISHARES TR | $10.1M | 1.55% | 129,338 | Added |
| 13 | PAA | PLAINS ALL AMERN PIPELINE L | $10.1M | 1.55% | 568,257 | Added |
| 14 | VB | VANGUARD INDEX FDS | $10.1M | 1.55% | 46,469 | Added |
| 15 | IYR | ISHARES TR | $10.1M | 1.54% | 114,844 | Added |
| 16 | XOM | EXXON MOBIL CORP | $10.0M | 1.53% | 87,160 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $8.2M | 1.25% | 18,264 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $7.4M | 1.13% | 36,563 | Trimmed |
| 19 | WFC | WELLS FARGO CO NEW | $7.2M | 1.10% | 135,774 | Trimmed |
| 20 | LQD | ISHARES TR | $6.8M | 1.03% | 63,214 | Added |
| 21 | LLY | ELI LILLY & CO | $5.9M | 0.90% | 6,502 | Trimmed |
| 22 | AMGN | AMGEN INC | $5.8M | 0.89% | 18,674 | Trimmed |
| 23 | ELV | ELEVANCE HEALTH INC | $5.8M | 0.89% | 10,766 | Trimmed |
| 24 | MRK | MERCK & CO INC | $5.8M | 0.88% | 46,620 | Trimmed |
| 25 | NEE | NEXTERA ENERGY INC | $5.5M | 0.84% | 77,622 | Added |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR