Institutional--Family-Asset-Management
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Filing Details
13F-HR • 2024-06-30
Filing Details
13F-HR • 2024-06-30- Report Date
- 2024-06-30
- Filing Date
- 2024-07-05
- Total Holdings
- 746
- Total Value
- 619384037
- Accession Number
- 0001104659-24-078011
- Form Type
- 13F-HR
- Manager Name
- Institutional--Family-Asset-Management
Data Enrichment
86% identified644 identified102 unidentified
Holdings
746 positions • $619.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 38
Shares:23.2K
Value:$4.6M
% of Portfolio:0.7% ($4.6M/$619.4M)
Shares:19.6K
Value:$4.4M
% of Portfolio:0.7% ($4.4M/$619.4M)
Shares:66.8K
Value:$4.2M
% of Portfolio:0.7% ($4.2M/$619.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 68.1K | YoY- | All Managers (Combined) | $4.6M | 0.7% ($4.6M/$619.4M) | YoY- |
239.8K | YoY- | All Managers (Combined) | $4.6M | 0.7% ($4.6M/$619.4M) | YoY- | |
23.2K | QoQ -2.54% (-606)YoY- | All Managers (Combined) | $4.6M | 0.7% ($4.6M/$619.4M) | YoY- | |
MORGAN STANLEY(MScusip617446448) | 46.6K | YoY- | All Managers (Combined) | $4.5M | 0.7% ($4.5M/$619.4M) | YoY- |
8.9K | QoQ -0.58% (-52)YoY- | All Managers (Combined) | $4.5M | 0.7% ($4.5M/$619.4M) | YoY- | |
32.4K | QoQ -2.68% (-895)YoY- | All Managers (Combined) | $4.5M | 0.7% ($4.5M/$619.4M) | YoY- | |
19.6K | QoQ -2.76% (-558)YoY- | All Managers (Combined) | $4.4M | 0.7% ($4.4M/$619.4M) | YoY- | |
91.7K | QoQ -0.03% (-34)YoY- | All Managers (Combined) | $4.4M | 0.7% ($4.4M/$619.4M) | YoY- | |
PAYCHEX INC(PAYXcusip704326107) | 36.5K | QoQ +0.49% (-181)YoY- | All Managers (Combined) | $4.3M | 0.7% ($4.3M/$619.4M) | YoY- |
66.8K | YoY- | All Managers (Combined) | $4.2M | 0.7% ($4.2M/$619.4M) | YoY- | |
40.7K | QoQ +1.57% (-632)YoY- | All Managers (Combined) | $4.2M | 0.7% ($4.2M/$619.4M) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 25.2K | QoQ -0.85% (-218)YoY- | All Managers (Combined) | $4.1M | 0.7% ($4.1M/$619.4M) | YoY- |
9.1K | QoQ -3.44% (-325)YoY- | All Managers (Combined) | $4.1M | 0.7% ($4.1M/$619.4M) | YoY- | |
GENUINE PARTS CO(GPCcusip372460105) | 28.7K | YoY- | All Managers (Combined) | $4.0M | 0.6% ($4.0M/$619.4M) | YoY- |
CME GROUP INC.(CMEcusip12572Q105) | 19.9K | QoQ -2.85% (-586)YoY- | All Managers (Combined) | $3.9M | 0.6% ($3.9M/$619.4M) | YoY- |
237.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.8M | 0.6% ($3.8M/$619.4M) | YoY- | |
29.1K | YoY- | All Managers (Combined) | $3.8M | 0.6% ($3.8M/$619.4M) | YoY- | |
37.0K | QoQ -2.14% (-812)YoY- | All Managers (Combined) | $3.8M | 0.6% ($3.8M/$619.4M) | YoY- | |
SYSCO CORP(SYYcusip871829107) | 53.7K | YoY- | All Managers (Combined) | $3.8M | 0.6% ($3.8M/$619.4M) | YoY- |
DIAGEO PLC(DEOcusip25243Q205) | 30.0K | YoY- | All Managers (Combined) | $3.8M | 0.6% ($3.8M/$619.4M) | YoY- |