Family-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ABBV", "GOOGL", "AXP", "ASML", "CAT", "AVGO", null, null, null, null, null, null, null, null, null, null, null, "AMAT", "MUB", "META", null, "MA", "MSFT", "TMUS", null, null, null, "IWF", "AAPL", "SPY", "NVDA", "MRK", "MSTR", null, null, "RTX", null, null, null, null, "AMZN", "VUG", "VFH", "VEA", "VB", "VOO", "VTV", "V", null, null, null, null, "SCHD", null, null, null, "IUSV", null, null, null, "BRK-B", "KO", "COST", "QQQ", "GOOG", "XOM", "LLY", "TSLA", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 72
- Total Value
- 162108959
- Accession Number
- 0001085146-25-002475
- Form Type
- 13F-HR
- Manager Name
- Family-Capital-Management
Data Enrichment
54% identified39 identified33 unidentified
Holdings
72 positions • $162.1M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
Shares:4.3K
Value:$617.9K
% of Portfolio:0.4% ($617.9K/$162.1M)
97717W588
Shares:10.0K
Value:$592.8K
% of Portfolio:0.4% ($592.8K/$162.1M)
808524649
Shares:23.2K
Value:$589.8K
% of Portfolio:0.4% ($589.8K/$162.1M)
92189H201
Shares:11.7K
Value:$531.8K
% of Portfolio:0.3% ($531.8K/$162.1M)
74348A467
Shares:4.9K
Value:$500.5K
% of Portfolio:0.3% ($500.5K/$162.1M)
46138E354
Shares:6.5K
Value:$489.2K
% of Portfolio:0.3% ($489.2K/$162.1M)
808524789
Shares:19.8K
Value:$456.2K
% of Portfolio:0.3% ($456.2K/$162.1M)
92189F643
Shares:4.5K
Value:$391.7K
% of Portfolio:0.2% ($391.7K/$162.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 4.0K | All Managers (Combined) | $663.4K | 0.4% ($663.4K/$162.1M) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 950 | QoQ -3.45% (-34) | All Managers (Combined) | $629.5K | 0.4% ($629.5K/$162.1M) | |
| 4.3K | QoQ -1.11% (-48) | All Managers (Combined) | $617.9K | 0.4% ($617.9K/$162.1M) | ||
| 1.2K | QoQ +0.16% (-2)YoY -0.25% (-3) | All Managers (Combined) | $605.8K | 0.4% ($605.8K/$162.1M) | ||
(cusip97717W588)✕ | 10.0K | All Managers (Combined) | $592.8K | 0.4% ($592.8K/$162.1M) | ||
(cusip808524649)✕ | 23.2K | All Managers (Combined) | $589.8K | 0.4% ($589.8K/$162.1M) | ||
| 2.2K | All Managers (Combined) | $582.7K | 0.4% ($582.7K/$162.1M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 3.4K | QoQ +4.51% (-149)YoY +0.81% (+28) | All Managers (Combined) | $538.5K | 0.3% ($538.5K/$162.1M) | |
(cusip92189H201)✕ | 11.7K | All Managers (Combined) | $531.8K | 0.3% ($531.8K/$162.1M) | ||
| 4.4K | QoQ 0.00% (+0)YoY -8.92% (-432) | All Managers (Combined) | $526.9K | 0.3% ($526.9K/$162.1M) | ||
(cusip74348A467)✕ | 4.9K | QoQ 0.00% (+0)YoY -3.79% (-193) | All Managers (Combined) | $500.5K | 0.3% ($500.5K/$162.1M) | |
(cusip46138E354)✕ | 6.5K | All Managers (Combined) | $489.2K | 0.3% ($489.2K/$162.1M) | ||
(cusip808524789)✕ | 19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $456.2K | 0.3% ($456.2K/$162.1M) | QoQ NEW(+$456.2K) YoY NEW(+$456.2K) |
(cusip92189F643)✕ | 4.5K | All Managers (Combined) | $391.7K | 0.2% ($391.7K/$162.1M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $375.8K | 0.2% ($375.8K/$162.1M) | YoY NEW(+$375.8K) |
| 3.8K | All Managers (Combined) | $339.2K | 0.2% ($339.2K/$162.1M) | |||
COCA COLA CO(KOcusip191216100) | 4.5K | All Managers (Combined) | $323.9K | 0.2% ($323.9K/$162.1M) | ||
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $303.4K | 0.2% ($303.4K/$162.1M) | QoQ NEW(+$303.4K) YoY NEW(+$303.4K) | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $301.8K | 0.2% ($301.8K/$162.1M) | QoQ NEW(+$301.8K) YoY NEW(+$301.8K) |
| 507 | QoQ NEW(+507) YoY NEW(+507) | All Managers (Combined) | $292.2K | 0.2% ($292.2K/$162.1M) | QoQ NEW(+$292.2K) YoY NEW(+$292.2K) |