Family Asset Management, LLC current holdings: USA Stocks
Family Asset Management, LLC reported $0.02 billion in share positions in stocks (listed in the US), 29 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AAPL, MSFT, GPN.
- AAPL: Country of operation United States; Class COM; Shares 21,111; Value $4,918,763.
- MSFT: Country of operation United States; Class COM; Shares 5,288; Value $2,275,448.
- GPN: Country of operation United States; Class COM; Shares 10,797; Value $1,105,841.
- HD: Country of operation United States; Class COM; Shares 2,332; Value $944,829.
Form 13F-HR as filed (SEC CIK 1961278): quarter ended 2024-09-30, filed 2024-10-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 21,111 | $4,918,763 | 22.79% | 2024-09-30 | 2024-10-30 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 5,288 | $2,275,448 | 10.54% | 2024-09-30 | 2024-10-30 | +18.28% |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 10,797 | $1,105,841 | 5.12% | 2024-09-30 | 2024-10-30 | -18.64% |
|---|
HD
HOME DEPOT INC | United States | COM | 2,332 | $944,829 | 4.38% | 2024-09-30 | 2024-10-30 | -28.91% |
|---|
AMZN
AMAZON COM INC | United States | COM | 4,956 | $923,451 | 4.28% | 2024-09-30 | 2024-10-30 | +32.38% |
|---|
SON
SONOCO PRODS CO | United States | COM | 16,856 | $920,843 | 4.27% | 2024-09-30 | 2024-10-30 | -9.19% |
|---|
MFA
MFA FINL INC | United States | COM | 72,028 | $916,196 | 4.24% | 2024-09-30 | 2024-10-30 | -37.11% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 5,282 | $883,098 | 4.09% | 2024-09-30 | 2024-10-30 | +101.76% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 6,379 | $869,713 | 4.03% | 2024-09-30 | 2024-10-30 | -31.11% |
|---|
UBSI
UNITED BANKSHARES INC WEST V | United States | COM | 19,720 | $731,621 | 3.39% | 2024-09-30 | 2024-10-30 | +24.39% |
|---|
BA
BOEING CO | United States | COM | 4,344 | $660,462 | 3.06% | 2024-09-30 | 2024-10-30 | +23.44% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 4,648 | $544,839 | 2.52% | 2024-09-30 | 2024-10-30 | |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,323 | $538,550 | 2.49% | 2024-09-30 | 2024-10-30 | +65.11% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 2,150 | $534,275 | 2.48% | 2024-09-30 | 2024-10-30 | +25.96% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 4,336 | $526,564 | 2.44% | 2024-09-30 | 2024-10-30 | +87.10% |
|---|
WMT
WALMART INC | United States | COM | 5,387 | $435,000 | 2.02% | 2024-09-30 | 2024-10-30 | +32.26% |
|---|
SSBXXXX
SOUTHSTATE CORPORATION | United States | COM | 4,280 | $415,930 | 1.93% | 2024-09-30 | 2024-10-30 | |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 1,898 | $400,161 | 1.85% | 2024-09-30 | 2024-10-30 | +58.86% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 837 | $385,238 | 1.78% | 2024-09-30 | 2024-10-30 | |
|---|
NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 18,646 | $374,220 | 1.73% | 2024-09-30 | 2024-10-30 | +1.25% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 1,502 | $362,132 | 1.68% | 2024-09-30 | 2024-10-30 | -3.99% |
|---|
SO
SOUTHERN CO | United States | COM | 3,402 | $306,792 | 1.42% | 2024-09-30 | 2024-10-30 | -7.46% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 1,057 | $286,658 | 1.33% | 2024-09-30 | 2024-10-30 | +12.61% |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 6,473 | $265,840 | 1.23% | 2024-09-30 | 2024-10-30 | +55.56% |
|---|
HESM
HESS MIDSTREAM LP | United States | CL A SHS | 7,500 | $264,525 | 1.23% | 2024-09-30 | 2024-10-30 | +6.69% |
|---|
MRCC
MONROE CAP CORP | United States | COM | 27,340 | $220,907 | 1.02% | 2024-09-30 | 2024-10-30 | |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 769 | $212,805 | 0.99% | 2024-09-30 | 2024-10-30 | -5.40% |
|---|
AVGO
BROADCOM INC | United States | COM | 1,200 | $207,036 | 0.96% | 2024-09-30 | 2024-10-30 | +105.86% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 934 | $154,967 | 0.72% | 2024-09-30 | 2024-10-30 | +105.56% |
|---|
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