FAMILY ASSET MANAGEMENT LLC
Q2 2024 Form 13-F
CHARLESTON, SOUTH CAROLINA
CIK 0001961278
· CRD 129738
· SEC-registered investment adviser
$155.4M Reported Value Total
FAMILY ASSET MANAGEMENT, LLC reports 467 total accounts under management (AUM). There are 449 discretionary accounts valued at $267,434,723, and 18 non-discretionary accounts valued at $56,313,579.
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
$155.4M
Quarter over quarter
+1.3%
Holdings
210
Top-10 concentration
45.3%
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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13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 01, 2024 |
| Form | 13F-HR |
| Reported value | $155.4M |
| Positions | 210 |
| Change in reported value | -3.0% |
| New positions | 29 |
| Exited positions | 10 |
| Position turnover | 17.7% |
| Top-10 concentration | 45.3% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHG SCHWAB STRATEGIC TR | $18.6M | 11.96% |
| 2 | IEFA ISHARES TR | $9.6M | 6.21% |
| 3 | QUAL ISHARES TR | $9.3M | 6.0% |
| 4 | IVW ISHARES TR | $6.8M | 4.38% |
| 5 | SPGP INVESCO EXCHANGE TRADED FD T | $4.9M | 3.16% |
| 6 | AAPL APPLE INC | $4.4M | 2.86% |
| 7 | EFA ISHARES TR | $4.4M | 2.85% |
| 8 | DGRO ISHARES TR | $4.4M | 2.82% |
| 9 | LQD ISHARES TR | $4.0M | 2.54% |
| 10 | BINC BLACKROCK ETF TRUST II | $3.9M | 2.54% |
| 11 | IVE ISHARES TR | $3.4M | 2.2% |
| 12 | IWV ISHARES TR | $2.9M | 1.85% |
| 13 | JPST J P MORGAN EXCHANGE TRADED F | $2.8M | 1.78% |
| 14 | QQQ INVESCO QQQ TR | $2.6M | 1.68% |
| 15 | XLE SELECT SECTOR SPDR TR | $2.6M | 1.66% |
| 16 | MSFT MICROSOFT CORP | $2.4M | 1.52% |
| 17 | JPIE J P MORGAN EXCHANGE TRADED F | $2.0M | 1.28% |
| 18 | XLY SELECT SECTOR SPDR TR | $2.0M | 1.28% |
| 19 | MBB ISHARES TR | $2.0M | 1.27% |
| 20 | URTH ISHARES INC | $1.9M | 1.24% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.