COLLECTIVE FAMILY OFFICE LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, COLLECTIVE FAMILY OFFICE LLC opened 25 positions, added to 128, reduced 330 and sold out of 30.
- Q1 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 6,509.
- Q1 2024: Stock MA; Country of operation United States; Class CL A; Shares before 1,692.
- Q1 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 8,459.
- Q1 2024: Stock QCOM; Country of operation United States; Class COM; Shares before 2,434.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1845066), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-02); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-02); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-03); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-03); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-08); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 6,509 | 7,156 | +647 | $2,447,644 | $3,010,672 | +$563,028 | 2024-04-09 |
|---|
| Q1 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 1,692 | 2,392 | +700 | $721,655 | $1,151,915 | +$430,260 | 2024-04-09 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 8,459 | 9,278 | +819 | $1,285,260 | $1,673,566 | +$388,306 | 2024-04-09 |
|---|
| Q1 2024 | QCOM
QUALCOMM INC | United States | COM | 2,434 | 4,035 | +1,601 | $352,029 | $683,126 | +$331,097 | 2024-04-09 |
|---|
| Q1 2024 | ETN
EATON CORP PLC | | SHS | 2,299 | 2,676 | +377 | $553,645 | $836,732 | +$283,087 | 2024-04-09 |
|---|
| Q1 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,292 | 1,722 | +430 | $460,805 | $724,135 | +$263,330 | 2024-04-09 |
|---|
| Q1 2024 | CVX
CHEVRON CORP NEW | United States | COM | 5,594 | 6,843 | +1,249 | $834,441 | $1,079,369 | +$244,928 | 2024-04-09 |
|---|
| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 3,181 | 4,120 | +939 | $448,298 | $627,311 | +$179,013 | 2024-04-09 |
|---|
| Q1 2024 | VLO
VALERO ENERGY CORP | United States | COM | 3,982 | 4,040 | +58 | $517,660 | $689,588 | +$171,928 | 2024-04-09 |
|---|
| Q1 2024 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM | 1,366 | 4,008 | +2,642 | $2,148,402 | $2,318,838 | +$170,436 | 2024-04-09 |
|---|
| Q1 2024 | INTC
INTEL CORP | United States | COM | 6,080 | 10,755 | +4,675 | $305,520 | $475,048 | +$169,528 | 2024-04-09 |
|---|
| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,387 | 3,714 | +327 | $576,129 | $743,914 | +$167,785 | 2024-04-09 |
|---|
| Q1 2024 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 647 | 701 | +54 | $322,795 | $430,372 | +$107,577 | 2024-04-09 |
|---|
| Q1 2024 | RJF
RAYMOND JAMES FINL INC | United States | COM | 2,734 | 3,200 | +466 | $304,841 | $410,944 | +$106,103 | 2024-04-09 |
|---|
| Q1 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,075 | 2,489 | +414 | $304,071 | $403,840 | +$99,769 | 2024-04-09 |
|---|
| Q1 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 916 | 947 | +31 | $604,633 | $693,801 | +$89,168 | 2024-04-09 |
|---|
| Q1 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 2,112 | 2,218 | +106 | $311,330 | $400,327 | +$88,997 | 2024-04-09 |
|---|
| Q1 2024 | BAC
BANK AMERICA CORP | United States | COM | 6,522 | 7,967 | +1,445 | $219,588 | $302,098 | +$82,510 | 2024-04-09 |
|---|
| Q1 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 2,087 | 2,492 | +405 | $208,658 | $289,670 | +$81,012 | 2024-04-09 |
|---|
| Q1 2024 | ABT
ABBOTT LABS | United States | COM | 3,057 | 3,665 | +608 | $336,484 | $416,564 | +$80,080 | 2024-04-09 |
|---|
| Q1 2024 | CAT
CATERPILLAR INC | United States | COM | 771 | 840 | +69 | $227,962 | $307,801 | +$79,839 | 2024-04-09 |
|---|
| Q1 2024 | V
VISA INC | United States | COM CL A | 2,085 | 2,229 | +144 | $542,830 | $622,069 | +$79,239 | 2024-04-09 |
|---|
| Q1 2024 | SCHW
SCHWAB CHARLES CORP | United States | COM | 3,146 | 4,069 | +923 | $216,445 | $294,351 | +$77,906 | 2024-04-09 |
|---|
| Q1 2024 | AVGO
BROADCOM INC | United States | COM | 214 | 226 | +12 | $238,878 | $299,543 | +$60,665 | 2024-04-09 |
|---|
| Q1 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 562 | 658 | +96 | $254,721 | $299,304 | +$44,583 | 2024-04-09 |
|---|
| Q1 2024 | WMT
WALMART INC | United States | COM | 1,586 | 4,758 | +3,172 | $250,033 | $286,289 | +$36,256 | 2024-04-09 |
|---|
| Q1 2024 | PEP
PEPSICO INC | United States | COM | 1,293 | 1,445 | +152 | $219,682 | $252,834 | +$33,152 | 2024-04-09 |
|---|
| Q1 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,323 | 2,500 | +177 | $364,105 | $395,475 | +$31,370 | 2024-04-09 |
|---|
| Q1 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,512 | 1,577 | +65 | $796,023 | $780,142 | -$15,881 | 2024-04-09 |
|---|
| Q1 2024 | APD
AIR PRODS & CHEMS INC | United States | COM | 1,136 | 1,224 | +88 | $311,037 | $296,538 | -$14,499 | 2024-04-09 |
|---|
| Q1 2024 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 18,600 | 21,720 | +3,120 | $91,326 | $102,084 | +$10,758 | 2024-04-09 |
|---|
| Q1 2024 | ADBE
ADOBE INC | United States | COM | 414 | 502 | +88 | $246,992 | $253,309 | +$6,317 | 2024-04-09 |
|---|