⏳
Showing Q3 2024 data
Family Asset Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Family Asset Management, LLC
•CIK: 1961278•Filing: Q3 2024
**Family Asset Management, LLC** manages $166M across a diversified portfolio of 207 positions. The fund exhibits a notable tilt toward growth and international exposure, evidenced by top holdings including SCHG at $19.5M and IEFA at $9.5M. Significant allocations are also maintained in quality and dividend-focused equities, with QUAL ($10.3M) and DGRO ($6.6M) anchoring core strategies. This positioning suggests a mandate balancing domestic growth potential with global diversification.
Total AUM
$166.2M
QoQ Performance
+7.0%
Positions
51
Top 10 Concentration
44.4%
Latest Filing
Q3 2024
Top Holdings Allocation
SCHG
QUAL
IEFA
SCHG11.7%
QUAL6.2%
IEFA5.7%
IVW4.2%
DGRO4.0%
AAPL3.0%
EFA2.7%
LQD2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.3%
Technology5.4%
ETF2.5%
Consumer1.4%
Industrial0.9%
Financial0.6%
Energy0.3%
Healthcare0.3%
🚪 Exited Positionssold since Q2 2024
+12 more exited positions
Changes from Q2 2024
NEW8 new positions
↑32 increased
↓99 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023