SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Family Manage LLC

CIK 0001539947 · 155 E. 44TH STREET, 21ST FLOOR, NEW YORK, NY, 10017 · (212) 872-9600

Reported Value
$457M
Q2 2023
Positions
162
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Family Manage Llc reported $457M in U.S.-listed holdings across 162 positions for Q2 2023.

Its largest position, Ishares Tr, represents 15.5% of the portfolio.

Compared with Q1 2023, the fund opened 28 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $239MQ4 ’18Q1 ’19: $232MQ2 ’19: $255MQ3 ’19: $268MQ4 ’19: $290MQ4 ’19Q1 ’20: $200MQ2 ’20: $246MQ3 ’20: $228MQ4 ’20: $292MQ4 ’20Q1 ’21: $318MQ2 ’21: $378MQ3 ’21: $362MQ4 ’21: $385MQ4 ’21Q1 ’22: $361MQ2 ’22: $371MQ3 ’22: $389MQ4 ’22: $410.3BQ4 ’22Q1 ’23: $434MQ2 ’23: $457MQ3 ’23: $440MQ4 ’23: $482MQ4 ’23Q1 ’24: $543MQ2 ’24: $569MQ3 ’24: $606MQ4 ’24: $622MQ4 ’24Q1 ’25: $612MQ2 ’25: $668MQ3 ’25: $727MQ4 ’25: $791MQ4 ’25Q1 ’26: $834Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.9%Common Stock: 37.6%Other: 2.6%Closed-End Fund: 0.8%REIT: 0.8%Other: 0.3%
  • ETP · 57.9% · $265M
  • Common Stock · 37.6% · $172M
  • Other · 2.6% · $12M
  • Closed-End Fund · 0.8% · $4M
  • REIT · 0.8% · $4M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$834M305May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$791M284Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$727M264Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$668M230Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$612M220May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$622M199Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$606M190Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$569M177Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$543M179May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$482M165Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$440M157Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$457M162Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$434M151May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$410.3B173Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$389M156Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$371M175Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$361M167May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$385M183Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$362M174Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$378M198Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$318M163May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$292M172Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$228M123Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$246M159Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$200M154May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$290M186Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$268M186Nov 15, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$255M178Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$232M132May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$239M125Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.