EdgeMarket › What Institutional & Family Asset Management, Llc reported owning
What Institutional & Family Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2024-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
654.4MPositions
748Quarter
2024-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 45.3M | 6.9% | 624.0K | 100.85 | +16.8% |
| VOO Vanguard S&P 500 ETF | 42.7M | 6.5% | 85.3K | 703.71 | +20.0% |
| CCOR Core Alternative ETF | 38.5M | 5.9% | 1.5M | 26.56 | -1.1% |
| SPY SPDR S&P 500 ETF TRUST | 35.0M | 5.3% | 64.2K | 765.72 | +20.0% |
| VYM Vanguard High Dividend Yield ETF | 22.6M | 3.4% | 190.2K | 164.97 | +19.9% |
| IEF iShares 7-10 Year Treasury Bond ETF | 17.6M | 2.7% | 187.7K | 92.82 | -2.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 14.7M | 2.2% | 275.0K | 81.57 | +31.9% |
| IWM iShares Russell 2000 ETF | 13.4M | 2.0% | 66.0K | 299.96 | +33.1% |
| IVV iShares Core S&P 500 ETF | 11.2M | 1.7% | 20.4K | 769.31 | +20.0% |
| GLD SPDR GOLD TRUST | 11.1M | 1.7% | 51.6K | 423.36 | +37.3% |
| AAPL Apple Inc. | 10.6M | 1.6% | 50.4K | 309.35 | +36.9% |
| PAA PLAINS ALL AMERICAN PIPELINE LP | 10.1M | 1.6% | 568.3K | 24.61 | +40.2% |
| VB Vanguard Morningstar Small-Cap ETF | 10.1M | 1.5% | 46.5K | 304.76 | +24.4% |
| EFA iShares MSCI EAFE ETF | 10.1M | 1.5% | 129.3K | 108.24 | +17.1% |
| IYR iShares U.S. Real Estate ETF | 10.1M | 1.5% | 114.8K | 104.73 | +8.6% |
| XOM ExxonMobil Holdings Corp | 10.0M | 1.5% | 87.2K | 165.11 | +52.1% |
| MSFT MICROSOFT CORP | 8.2M | 1.2% | 18.3K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 7.4M | 1.1% | 36.6K | 351.58 | +20.3% |
| WFC WELLS FARGO & COMPANY/MN | 7.2M | 1.1% | 121.3K | 83.84 | +7.3% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 6.8M | 1.0% | 63.2K | 105.92 | -3.5% |
| LLY ELI LILLY & Co | 5.9M | 0.9% | 6.5K | 1,255.40 | +78.0% |
| AMGN AMGEN INC | 5.8M | 0.9% | 18.7K | 439.33 | +48.2% |
| ELV Elevance Health, Inc. | 5.8M | 0.9% | 10.8K | 400.54 | +29.2% |
| MRK Merck & Co., Inc. | 5.8M | 0.9% | 46.6K | 152.55 | +80.2% |
| ORCL ORACLE CORP | 5.5M | 0.8% | 39.0K | 146.47 | -37.7% |
| NEE NEXTERA ENERGY INC | 5.5M | 0.8% | 77.6K | 83.65 | +9.8% |
| SO SOUTHERN CO | 5.3M | 0.8% | 68.7K | 88.94 | -6.3% |
| PG PROCTER & GAMBLE Co | 5.3M | 0.8% | 31.9K | 144.68 | -9.3% |
| JNJ JOHNSON & JOHNSON | 5.2M | 0.8% | 35.3K | 270.24 | +51.1% |
| RTX RTX Corp | 5.1M | 0.8% | 50.6K | 209.91 | +34.1% |
| WM WASTE MANAGEMENT INC | 5.1M | 0.8% | 23.7K | 224.06 | -2.6% |
| LMT LOCKHEED MARTIN CORP | 5.0M | 0.8% | 10.7K | 563.57 | +26.4% |
| APD Air Products & Chemicals, Inc. | 4.8M | 0.7% | 18.6K | 305.10 | +4.4% |
| TXN TEXAS INSTRUMENTS INC | 4.8M | 0.7% | 24.6K | 264.36 | +31.7% |
| ACN Accenture plc | 4.8M | 0.7% | 15.8K | 185.28 | -27.4% |
| EMR EMERSON ELECTRIC CO | 4.7M | 0.7% | 43.1K | 157.26 | +20.1% |
| AFL AFLAC INC | 4.6M | 0.7% | 51.9K | 116.07 | +7.6% |
| CVX CHEVRON CORP | 4.6M | 0.7% | 29.6K | 205.27 | +34.0% |
| GD GENERAL DYNAMICS CORP | 4.6M | 0.7% | 15.9K | 384.29 | +21.0% |
| VZ VERIZON COMMUNICATIONS INC | 4.6M | 0.7% | 112.0K | 49.45 | +9.7% |
| TGT TARGET CORP | 4.6M | 0.7% | 31.2K | 165.44 | +67.6% |
| WMT Walmart Inc. | 4.6M | 0.7% | 68.1K | 103.70 | +1.1% |
| T AT&T INC. | 4.6M | 0.7% | 239.8K | 25.29 | -13.6% |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 4.6M | 0.7% | 23.2K | 182.18 | -30.4% |
| MS MORGAN STANLEY | 4.5M | 0.7% | 46.6K | 214.20 | +48.6% |
| UNH UNITEDHEALTH GROUP INC | 4.5M | 0.7% | 8.9K | 390.11 | +30.1% |
| KMB KIMBERLY CLARK CORP | 4.5M | 0.7% | 32.4K | 109.31 | -18.0% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 4.4M | 0.7% | 19.6K | 266.73 | -3.4% |
| CSCO CISCO SYSTEMS, INC. | 4.4M | 0.7% | 91.7K | 111.04 | +65.5% |
| PAYX PAYCHEX INC | 4.3M | 0.7% | 36.5K | 124.47 | -10.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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