FAMILY ASSET MANAGEMENT LLC
Q2 2023 Form 13-F
CHARLESTON, SOUTH CAROLINA
CIK 0001961278
· CRD 129738
· SEC-registered investment adviser
$148.0M Reported Value Total
FAMILY ASSET MANAGEMENT, LLC reports 200 total accounts under management (AUM). There are 185 discretionary accounts valued at $231,285,276, and 15 non-discretionary accounts valued at $50,534,801.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2024-03-27
Reported value
$148.0M
Quarter over quarter
+4.6%
Holdings
186
Top-10 concentration
45.7%
Key People
Form ADV owners & control persons
Daniel Terrill Russler
PARTNER, CHIEF INVESTMENT OFFICER
Andrew Thomas Barrett
PARTNER, CHIEF OPERATING OFFICER
Ashley Harris Warnock
PARTNER, DIRECTOR OF FAMILY COMMUNICATION AND STRATEGY
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 27, 2023 |
| Form | 13F-HR |
| Reported value | $148.0M |
| Positions | 186 |
| Change in reported value | +8.2% |
| New positions | 18 |
| Exited positions | 10 |
| Position turnover | 14.3% |
| Top-10 concentration | 45.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Oct 30, 2024
|
209 | $166.2M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
210 | $155.4M |
|
Q1 2024 13F
Filed May 14, 2024
|
188 | $160.2M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
185 | $149.9M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
182 | $135.6M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
186 | $148.0M |
|
Q1 2023 13F
Filed May 3, 2023
|
178 | $136.8M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
164 | $120.4M |
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHG SCHWAB STRATEGIC TR | $15.8M | 10.64% |
| 2 | JPIE J P MORGAN EXCHANGE TRADED F | $12.0M | 8.09% |
| 3 | IEFA ISHARES TR | $6.6M | 4.46% |
| 4 | IVW ISHARES TR | $5.5M | 3.74% |
| 5 | QUAL ISHARES TR | $5.3M | 3.61% |
| 6 | JPST J P MORGAN EXCHANGE TRADED F | $4.8M | 3.25% |
| 7 | DGRO ISHARES TR | $4.8M | 3.24% |
| 8 | SCHV SCHWAB STRATEGIC TR | $4.3M | 2.91% |
| 9 | EFA ISHARES TR | $4.3M | 2.91% |
| 10 | AAPL APPLE INC | $4.2M | 2.81% |
| 11 | FEZ SPDR INDEX SHS FDS | $4.0M | 2.71% |
| 12 | IVE ISHARES TR | $3.5M | 2.33% |
| 13 | SPGP INVESCO EXCHANGE TRADED FD T | $3.4M | 2.28% |
| 14 | MBB ISHARES TR | $2.7M | 1.85% |
| 15 | IWV ISHARES TR | $2.6M | 1.73% |
| 16 | ITOT ISHARES TR | $2.3M | 1.54% |
| 17 | LQD ISHARES TR | $2.3M | 1.53% |
| 18 | IEUR ISHARES TR | $2.2M | 1.51% |
| 19 | QQQ INVESCO QQQ TR | $2.1M | 1.42% |
| 20 | MSFT MICROSOFT CORP | $1.7M | 1.17% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.