Family Firm 13F annual report
Family Firm is an investment fund managing more than $410 billion ran by Chris Marks. There are currently 196 companies in Mr. Marks’s portfolio. The largest investments include Ishares Russell 3000 Etf and Vanguard Ftse Developed Markets Etf, together worth $93.9 billion.
Limited to 30 biggest holdings
$410 billion Assets Under Management (AUM)
As of 17th July 2024, Family Firm’s top holding is 207,017 shares of Ishares Russell 3000 Etf currently worth over $62.1 billion and making up 15.1% of the portfolio value.
In addition, the fund holds 632,754 shares of Vanguard Ftse Developed Markets Etf worth $31.7 billion.
The third-largest holding is Vanguard Total Bond Market Etf worth $21.4 billion and the next is Ishares 0-5 Year Tips Bond Etf worth $14 billion, with 140,749 shares owned.
Currently, Family Firm's portfolio is worth at least $410 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Family Firm
The Family Firm office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Chris Marks serves as the Compliance Consultant at Family Firm.
Recent trades
In the most recent 13F filing, Family Firm revealed that it had opened a new position in
Encompass Health Corp Com and bought 26,232 shares worth $2.17 billion.
The investment fund also strengthened its position in Vanguard Ftse Developed Markets Etf by buying
5,438 additional shares.
This makes their stake in Vanguard Ftse Developed Markets Etf total 632,754 shares worth $31.7 billion.
On the other hand, there are companies that Family Firm is getting rid of from its portfolio.
Family Firm closed its position in Vanguard Growth Etf on 24th July 2024.
It sold the previously owned 824 shares for $256 million.
Chris Marks also disclosed a decreased stake in Ishares Russell 3000 Etf by approximately 0.1%.
This leaves the value of the investment at $62.1 billion and 207,017 shares.
One of the average hedge funds
The two most similar investment funds to Family Firm are Financial Partners Capital Management and Brant Point Investment Management. They manage $448 billion and $448 billion respectively.
Chris Marks investment strategy
Family Firm’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
10.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $162 billion.
The complete list of Family Firm trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Russell 3000 Etf |
3.91%
207,017
|
$62,121,687,000 | 15.14% |
| Vanguard Ftse Developed Markets Etf |
0.87%
632,754
|
$31,745,247,000 | 7.73% |
| Vanguard Total Bond Market Etf |
4.45%
294,298
|
$21,374,858,000 | 5.21% |
| Ishares 0-5 Year Tips Bond Etf |
2.75%
140,749
|
$13,994,692,000 | 3.41% |
| Ishares Core Sp 500 Etf |
0.98%
25,398
|
$13,352,525,000 | 3.25% |
| Ishares North American Natural Resources Etf |
1.40%
268,139
|
$12,063,580,000 | 2.94% |
| Ishares Tips Bond Etf |
21.25%
104,191
|
$9,168,134,000 | 2.23% |
| Vanguard Russell 3000 Etf |
2.50%
39,235
|
$9,140,120,000 | 2.23% |
| Ishares Sp Small-cap 600 Value Etf |
1.75%
72,201
|
$7,419,344,000 | 1.81% |
| Vaneck Ig Floating Rate Etf |
1.26%
286,137
|
$7,299,347,000 | 1.78% |
| Schwab U.s. Broad Market Etf |
7.97%
118,537
|
$7,236,658,000 | 1.76% |
| Apple Inc |
0.23%
37,192
|
$6,377,742,000 | 1.55% |
| iShares International Treasury Bond ETF |
30.94%
193,763
|
$6,313,265,000 | 1.54% |
| Vanguard Real Estate Etf |
0.07%
62,943
|
$5,443,328,000 | 1.33% |
| Ishares Core U.s. Aggregate Bond Etf |
6.64%
54,175
|
$5,305,883,000 | 1.29% |
| Ishares Msci Eafe Etf |
1.67%
65,348
|
$5,218,670,000 | 1.27% |
| Nvidia Corporation Com |
0.02%
5,316
|
$4,803,596,000 | 1.17% |
| Ishares Global Energy Etf |
2.96%
111,367
|
$4,783,205,000 | 1.17% |
| Spdr Doubleline Total Return Tactical Etf |
0.85%
118,521
|
$4,746,783,000 | 1.16% |
| Vanguard Ftse Emerging Markets Etf |
3.73%
112,790
|
$4,711,235,000 | 1.15% |
| Vanguard Sp 500 Value Etf |
5.12%
25,839
|
$4,663,146,000 | 1.14% |
| Spdr Ftse International Government Inflation-protected Bond Etf |
1.38%
113,718
|
$4,546,454,000 | 1.11% |
| Ishares Sp 500 Growth Etf |
0.09%
51,539
|
$4,351,946,000 | 1.06% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
0.77%
36,850
|
$4,305,503,000 | 1.05% |
| Ishares Cohen Steers Reit Etf |
7.02%
72,045
|
$4,156,982,000 | 1.01% |
| Vanguard Energy Etf |
1.04%
27,287
|
$3,593,677,000 | 0.88% |
| Ishares Core Sp Small Cap Etf |
0.94%
30,830
|
$3,407,371,000 | 0.83% |
| Ishares Russell 1000 Etf |
0.27%
11,314
|
$3,258,753,000 | 0.79% |
| Ishares Sp Small-cap 600 Growth Etf |
5.73%
24,140
|
$3,155,851,000 | 0.77% |
| Ishares Europe Etf |
0.89%
55,259
|
$3,076,285,000 | 0.75% |
| Schwab U.s. Small-cap Etf |
4.37%
54,512
|
$2,684,168,000 | 0.65% |
| Aflac Inc. |
0.02%
29,917
|
$2,568,645,000 | 0.63% |
| Templeton Emerging Mkts Fd Com |
2.34%
211,049
|
$2,519,923,000 | 0.61% |
| Ishares Us Financial Services Etf |
199.75%
37,840
|
$2,508,767,000 | 0.61% |
| iShares 1-3 Year Treasury Bond ETF |
10.03%
29,940
|
$2,448,531,000 | 0.60% |
| Blackrock Core Bd Tr Shs Ben Int |
0.88%
226,184
|
$2,442,783,000 | 0.60% |
| Royce Micro-cap Tr Inc Com |
7.82%
252,093
|
$2,382,282,000 | 0.58% |
| Ishares Sp Mid-cap 400 Value Etf |
2.02%
19,647
|
$2,324,018,000 | 0.57% |
| Pimco Active Bond Exchange-traded Fund |
5.32%
25,104
|
$2,306,068,000 | 0.56% |
| Encompass Health Corp Com |
Opened
26,232
|
$2,166,239,000 | 0.53% |
| Ishares Micro-cap Etf |
1.73%
16,941
|
$2,053,121,000 | 0.50% |
| iShares 7-10 Year Treasury Bond ETF |
0.45%
21,432
|
$2,028,791,000 | 0.49% |
| Ishares Msci Emerging Markets Etf |
4.33%
49,337
|
$2,026,761,000 | 0.49% |
| Ishares U.s. Utilities Etf |
0.63%
23,847
|
$2,015,514,000 | 0.49% |
| Abrdn Asia Pacific Income Fund Com |
8.61%
717,997
|
$2,010,391,000 | 0.49% |
| iShares International Developed Real Estate ETF |
7.01%
92,579
|
$1,970,088,000 | 0.48% |
| Ishares Sp 500 Value Etf |
2.07%
10,258
|
$1,916,303,000 | 0.47% |
| Energy Select Sector Spdr Fund |
1.38%
20,283
|
$1,914,927,000 | 0.47% |
| Flaherty Crumrine Pfd Secs I Com |
4.85%
127,757
|
$1,897,188,000 | 0.46% |
| Ishares Core Sp Mid-cap Etf |
389.22%
28,585
|
$1,736,282,000 | 0.42% |
| Ishares Core Sp U.s. Growth Etf |
0.26%
14,389
|
$1,686,558,000 | 0.41% |
| Vanguard Total Stock Market Etf |
0.28%
6,064
|
$1,576,050,000 | 0.38% |
| Ishares Biotechnology Etf |
1.93%
11,430
|
$1,568,404,000 | 0.38% |
| Invesco Wilderhill Clean Energy Etf |
12.26%
67,378
|
$1,553,069,000 | 0.38% |
| Ishares Global Healthcare Etf |
1.19%
16,464
|
$1,533,596,000 | 0.37% |
| Spdr Sp Metals Mining Etf |
8.70%
25,215
|
$1,519,938,000 | 0.37% |
| iShares MSCI EAFE Small-Cap ETF |
2.61%
23,947
|
$1,516,593,000 | 0.37% |
| Vanguard Small Cap Value Etf |
0.01%
7,893
|
$1,514,558,000 | 0.37% |
| Microsoft Corp Com |
0.22%
3,586
|
$1,508,885,000 | 0.37% |
| Ishares Russell 2000 Etf |
0.21%
7,052
|
$1,483,080,000 | 0.36% |
| Ishares U.s. Regional Banks Etf |
0.86%
32,765
|
$1,421,325,000 | 0.35% |
| Ishares U.s. Treasury Bond Etf |
28.32%
61,337
|
$1,396,653,000 | 0.34% |
| Ishares Sp Mid-cap 400 Growth Etf |
2.40%
14,421
|
$1,315,912,000 | 0.32% |
| Ishares Russell 2000 Value Etf |
2.98%
7,979
|
$1,267,136,000 | 0.31% |
| Costco Whsl Corp New Com |
0.06%
1,636
|
$1,198,524,000 | 0.29% |
| Ishares Msci Global Metals Mining Producers Etf |
1.02%
28,628
|
$1,193,801,000 | 0.29% |
| Exxon Mobil Corp Com |
0.28%
10,112
|
$1,175,460,000 | 0.29% |
| Berkshire Hathaway Inc Del Cl B New |
93.65%
2,609
|
$1,097,137,000 | 0.27% |
| Ishares Expanded Tech Sector Etf |
499.81%
12,674
|
$1,092,262,000 | 0.27% |
| Ishares Msci Canada Etf |
0.02%
28,516
|
$1,091,605,000 | 0.27% |
| Vanguard Small-cap Etf |
0.30%
4,753
|
$1,086,509,000 | 0.26% |
| Ishares 20 Year Treasury Bond Etf |
4.54%
11,419
|
$1,080,439,000 | 0.26% |
| Lam Research Corp Com |
0.28%
1,087
|
$1,056,551,000 | 0.26% |
| iShares 1-3 Year International Treasury Bond ETF |
0.55%
14,820
|
$1,035,774,000 | 0.25% |
| Ishares Jpx-nikkei 400 Etf |
5.10%
13,160
|
$986,710,000 | 0.24% |
| Saba Capital Income Opportun Com |
67.35%
257,537
|
$983,793,000 | 0.24% |
| Global Pmts Inc Com |
1.25%
7,233
|
$966,734,000 | 0.24% |
| Ishares U.s. Home Construction Etf |
4.50%
8,263
|
$956,607,000 | 0.23% |
| Jpmorgan Chase Co Com |
4.90%
4,602
|
$921,714,000 | 0.22% |
| Consumer Discretionary Select Sector Spdr Fund |
0.08%
4,833
|
$888,677,000 | 0.22% |
| Alphabet Inc Cap Stk Cl A |
3.33%
5,809
|
$876,752,000 | 0.21% |
| Merck Co Inc Com |
0.52%
6,615
|
$872,833,000 | 0.21% |
| Abbvie Inc |
0.65%
4,787
|
$871,733,000 | 0.21% |
| Ishares Msci Global Gold Miners Etf |
1.57%
34,170
|
$864,155,000 | 0.21% |
| Ishares Latin America 40 Etf |
0.06%
29,233
|
$831,393,000 | 0.20% |
| Pepsico Inc Com |
0.29%
4,532
|
$793,172,000 | 0.19% |
| Ishares U.s. Energy Etf |
5.61%
15,839
|
$782,467,000 | 0.19% |
| Eli Lilly Co Com |
0.10%
1,002
|
$779,410,000 | 0.19% |
| Vanguard Ftse Europe Etf |
4.28%
11,561
|
$778,517,000 | 0.19% |
| Ishares Msci Brazil Etf |
9.82%
22,588
|
$732,303,000 | 0.18% |
| Invesco Solar Etf |
8.24%
15,621
|
$708,713,000 | 0.17% |
| Ishares U.s. Pharmaceuticals Etf |
188.10%
9,928
|
$674,053,000 | 0.16% |
| International Business Machs Com |
0.15%
3,367
|
$643,032,000 | 0.16% |
| Paychex Inc. |
0.14%
5,122
|
$629,037,000 | 0.15% |
| Nuveen Cr Strategies Income Fd Com Shs |
1.99%
112,692
|
$627,696,000 | 0.15% |
| Spdr Sp Biotech Etf |
3.21%
6,545
|
$621,070,000 | 0.15% |
| Vanguard Small-cap Growth Etf |
0.13%
2,369
|
$617,687,000 | 0.15% |
| Mckesson Corp Com |
0.09%
1,139
|
$611,467,000 | 0.15% |
| Amazon.com Inc. |
No change
3,380
|
$609,684,000 | 0.15% |
| Ishares Global Utilities Etf |
No change
10,313
|
$608,940,000 | 0.15% |
| Conocophillips Com |
0.23%
4,759
|
$605,788,000 | 0.15% |
| Ishares Global Comm Services Etf |
No change
6,909
|
$581,327,000 | 0.14% |
| Advanced Micro Devices Inc. |
1.95%
3,186
|
$575,041,000 | 0.14% |
| Home Depot, Inc. |
0.55%
1,471
|
$564,357,000 | 0.14% |
| Marathon Pete Corp Com |
0.49%
2,678
|
$539,518,000 | 0.13% |
| Johnson Johnson Com |
0.73%
3,297
|
$521,536,000 | 0.13% |
| Boeing Co Com |
No change
2,684
|
$518,046,000 | 0.13% |
| Cisco Sys Inc Com |
0.36%
10,158
|
$506,990,000 | 0.12% |
| Intuit Com |
0.13%
776
|
$504,326,000 | 0.12% |
| Spdr Sp 500 Etf Trust |
0.10%
960
|
$502,357,000 | 0.12% |
| Ishares U.s. Basic Materials Etf |
0.33%
3,360
|
$496,344,000 | 0.12% |
| Old Dominion Freight Line, Inc. |
99.91%
2,263
|
$496,220,000 | 0.12% |
| Pulte Group Inc Com |
6.15%
4,071
|
$491,081,000 | 0.12% |
| Vanguard Total World Stock Etf |
8.44%
4,393
|
$485,387,000 | 0.12% |
| Ishares Msci Eafe Value Etf |
3.65%
8,920
|
$485,244,000 | 0.12% |
| Lowes Cos Inc Com |
0.42%
1,901
|
$484,220,000 | 0.12% |
| Marriott Intl Inc New Cl A |
9.41%
1,906
|
$480,903,000 | 0.12% |
| Ishares Global Financials Etf |
No change
5,517
|
$478,042,000 | 0.12% |
| Willis Towers Watson Plc Ltd Shs |
No change
1,704
|
$468,600,000 | 0.11% |
| The Cigna Group Com |
0.32%
1,255
|
$455,715,000 | 0.11% |
| Ishares Russell 1000 Growth Etf |
0.15%
1,349
|
$454,545,000 | 0.11% |
| Micron Technology Inc. |
0.13%
3,854
|
$454,396,000 | 0.11% |
| Ishares Msci United Kingdom Etf |
No change
13,153
|
$449,972,000 | 0.11% |
| Consumer Staples Select Sector Spdr Fund |
0.72%
5,887
|
$449,553,000 | 0.11% |
| Vanguard Mid-cap Etf |
14.31%
1,743
|
$435,427,000 | 0.11% |
| Abbott Labs Com |
0.38%
3,671
|
$417,227,000 | 0.10% |
| Applied Matls Inc Com |
0.20%
2,022
|
$416,913,000 | 0.10% |
| Procter And Gamble Co Com |
0.40%
2,512
|
$407,596,000 | 0.10% |
| Chevron Corp New Com |
0.86%
2,579
|
$406,745,000 | 0.10% |
| Martin Marietta Matls Inc Com |
0.15%
654
|
$401,245,000 | 0.10% |
| Automatic Data Processing Inc. |
4.46%
1,543
|
$385,387,000 | 0.09% |
| Kimberly-clark Corp Com |
0.40%
2,978
|
$385,228,000 | 0.09% |
| Ishares Russell 2000 Growth Etf |
0.07%
1,410
|
$381,939,000 | 0.09% |
| Agriculture Producers Index |
40.25%
9,896
|
$380,994,000 | 0.09% |
| Ishares U.s. Telecommunications Etf |
12.79%
16,978
|
$373,172,000 | 0.09% |
| Becton Dickinson Co Com |
0.33%
1,507
|
$372,999,000 | 0.09% |
| Visa Inc |
0.15%
1,320
|
$368,388,000 | 0.09% |
| Technology Select Sector Spdr Fund |
0.17%
1,768
|
$368,227,000 | 0.09% |
| D.R. Horton Inc. |
0.22%
2,233
|
$367,440,000 | 0.09% |
| Yum Brands Inc. |
0.04%
2,628
|
$364,415,000 | 0.09% |
| Fastenal Co Com |
0.09%
4,654
|
$358,999,000 | 0.09% |
| Wells Fargo Co New Com |
8.49%
6,146
|
$356,235,000 | 0.09% |
| Alphabet Inc Cap Stk Cl C |
4.91%
2,322
|
$353,548,000 | 0.09% |
| Rtx Corporation Com |
0.14%
3,619
|
$352,996,000 | 0.09% |
| Unitedhealth Group Inc |
0.29%
693
|
$342,686,000 | 0.08% |
| Eaton Corp Plc Shs |
No change
1,074
|
$335,805,000 | 0.08% |
| Graham Hldgs Co Com Cl B |
No change
435
|
$333,941,000 | 0.08% |
| Elevance Health Inc Com |
0.16%
641
|
$332,624,000 | 0.08% |
| Broadcom Inc. |
No change
245
|
$325,253,000 | 0.08% |
| Invesco Qqq Trust Series I |
0.14%
716
|
$318,037,000 | 0.08% |
| Mcdonalds Corp Com |
0.45%
1,123
|
$316,495,000 | 0.08% |
| Uber Technologies Inc |
No change
4,088
|
$314,735,000 | 0.08% |
| Fedex Corp Com |
0.09%
1,080
|
$312,998,000 | 0.08% |
| Ishares Msci Australia Etf |
8.16%
12,606
|
$310,854,000 | 0.08% |
| Cintas Corp Com |
0.22%
448
|
$307,894,000 | 0.08% |
| Pnc Finl Svcs Group Inc Com |
1.03%
1,859
|
$300,391,000 | 0.07% |
| Disney Walt Co Com |
0.25%
2,445
|
$299,167,000 | 0.07% |
| Ishares Msci Eafe Growth Etf |
No change
2,811
|
$291,742,000 | 0.07% |
| Ishares U.s. Healthcare Etf |
401.28%
4,712
|
$291,673,000 | 0.07% |
| Northrop Grumman Corp Com |
0.33%
609
|
$291,538,000 | 0.07% |
| Health Care Select Sector Spdr Fund |
0.36%
1,939
|
$286,396,000 | 0.07% |
| Ishares U.s. Industrials Etf |
0.22%
2,254
|
$283,320,000 | 0.07% |
| Ishares Msci Pacific Ex-japan Etf |
No change
6,477
|
$277,301,000 | 0.07% |
| Union Pac Corp Com |
No change
1,108
|
$272,573,000 | 0.07% |
| Vaneck Gold Miners Etf |
No change
8,528
|
$269,663,000 | 0.07% |
| Starbucks Corp Com |
0.51%
2,944
|
$269,013,000 | 0.07% |
| American Express Co Com |
0.26%
1,179
|
$268,414,000 | 0.07% |
| Coca Cola Co Com |
No change
4,300
|
$263,094,000 | 0.06% |
| Vanguard Health Care Etf |
10.35%
961
|
$260,105,000 | 0.06% |
| Vanguard Total International Stock Etf |
0.37%
4,288
|
$258,557,000 | 0.06% |
| Vanguard Growth Etf |
Closed
824
|
$256,088,000 | |
| Industrial Select Sector Spdr Fund |
0.30%
2,023
|
$254,807,000 | 0.06% |
| Ge Aerospace Com New |
Opened
1,449
|
$254,312,000 | 0.06% |
| Accenture Plc Ireland Shs Class A |
No change
726
|
$251,639,000 | 0.06% |
| Schwab International Equity Etf |
1.72%
6,435
|
$251,078,000 | 0.06% |
| Bank America Corp Com |
Opened
6,497
|
$246,380,000 | 0.06% |
| Lennar Corp. |
0.36%
1,400
|
$240,742,000 | 0.06% |
| Ishares Global 100 Etf |
2.09%
2,672
|
$238,896,000 | 0.06% |
| Walmart Inc |
200.61%
3,947
|
$237,502,000 | 0.06% |
| Consolidated Edison, Inc. |
0.16%
2,552
|
$231,729,000 | 0.06% |
| Goldman Sachs Group, Inc. |
0.74%
547
|
$228,360,000 | 0.06% |
| Cable One Inc |
Closed
410
|
$228,202,000 | |
| Linde Plc Shs |
No change
490
|
$227,685,000 | 0.06% |
| Sysco Corp Com |
Opened
2,736
|
$222,112,000 | 0.05% |
| Carter Bankshares Inc Com New |
Closed
14,748
|
$220,778,000 | |
| Texas Instrs Inc Com |
0.56%
1,265
|
$220,440,000 | 0.05% |
| 3m Co Com |
0.69%
2,054
|
$217,819,000 | 0.05% |
| Invesco High Yield Equity Dividend Achievers ETF |
No change
10,536
|
$217,568,000 | 0.05% |
| Ishares U.s. Consumer Staples Etf |
200.95%
3,184
|
$215,362,000 | 0.05% |
| Vanguard Sp 500 Etf |
Closed
490
|
$214,044,000 | |
| Ishares Msci Japan Etf |
Opened
2,998
|
$213,940,000 | 0.05% |
| Toyota Motor Corp Ads |
Opened
846
|
$212,921,000 | 0.05% |
| Asml Holding N V N Y Registry Shs |
Opened
218
|
$211,562,000 | 0.05% |
| Ameriprise Finl Inc Com |
Opened
476
|
$208,623,000 | 0.05% |
| Ishares U.s. Consumer Discretionary Etf |
Closed
2,715
|
$205,696,000 | |
| Progressive Corp Com |
Opened
992
|
$205,116,000 | 0.05% |
| Phillips 66 Com |
Opened
1,242
|
$202,871,000 | 0.05% |
| Cadence Design System Inc Com |
Opened
651
|
$202,643,000 | 0.05% |
| Cvs Health Corp Com |
Opened
2,536
|
$202,289,000 | 0.05% |
| Travelers Companies Inc. |
Opened
876
|
$201,691,000 | 0.05% |
| Enhabit, Inc. |
Opened
10,648
|
$124,049,000 | 0.03% |
| Blackrock Enhanced Equity Divi Com |
Closed
13,103
|
$100,760,000 | |
| No transactions found | |||
| Showing first 500 out of 202 holdings | |||
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