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 2026: Stock AMZN; Country of operation United States; Class COM; Shares before 7,840.
- Q1 2026: Stock HALO; Country of operation United States; Class COM; Shares before 4,807.
- Q1 2026: Stock LLY; Country of operation United States; Class COM; Shares before 999.
- Q1 2026: Stock COST; Country of operation United States; Class COM; Shares before 718.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Sand Grove Capital Management LLP | United Kingdom | $0.444B | 19 |
| Abacus FCF Advisors LLC | United States | $0.444B | 52 |
| Aspire Capital Advisors LLC | United States | $0.444B | 122 |
| AUGUSTINE ASSET MANAGEMENT INC | United States | $0.444B | 112 |
| Fermata Advisors, LLC | United States | $0.444B | 232 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | United States | $0.444B | 85 |
| J. Derek Lewis & Associates Inc. | United States | $0.445B | 211 |
| Centurion Wealth Management LLC | United States | $0.444B | 316 |
| AMI INVESTMENT MANAGEMENT INC | United States | $0.445B | 77 |
| TIFF ADVISORY SERVICES, LLC | United States | $0.444B | 25 |