INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC current holdings: Foreign Stocks
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 27 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are DEO, NTES, BHP.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 29,993; Value $3,781,493.
- NTES: Country of operation —; Class SPONSORED ADS; Shares 14,150; Value $1,352,457.
- BHP: Country of operation —; Class SPONSORED ADS; Shares 6,455; Value $368,516.
- BP: Country of operation —; Class SPONSORED ADR; Shares 1,355; Value $48,916.
Form 13F-HR as filed (SEC CIK 1673815): quarter ended 2024-06-30, filed 2024-07-05. 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 2024-06-30 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 |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 29,993 | $3,781,493 | 1.13% | 2024-06-30 | 2024-07-05 | -32.31% |
|---|
NTES
NETEASE INC | | SPONSORED ADS | 14,150 | $1,352,457 | 0.40% | 2024-06-30 | 2024-07-05 | +27.45% |
|---|
BHP
BHP GROUP LTD | | SPONSORED ADS | 6,455 | $368,516 | 0.11% | 2024-06-30 | 2024-07-05 | +48.57% |
|---|
BP
BP PLC | | SPONSORED ADR | 1,355 | $48,916 | 0.01% | 2024-06-30 | 2024-07-05 | +20.55% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 276 | $47,972 | 0.01% | 2024-06-30 | 2024-07-05 | +162.90% |
|---|
SHEL
SHELL PLC | | SPON ADS | 645 | $46,556 | 0.01% | 2024-06-30 | 2024-07-05 | +31.81% |
|---|
HLN
HALEON PLC | | SPON ADS | 2,777 | $22,941 | 0.01% | 2024-06-30 | 2024-07-05 | +9.81% |
|---|
SAP
SAP SE | | SPON ADR | 54 | $10,892 | 0.00% | 2024-06-30 | 2024-07-05 | +4.53% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 72 | $10,277 | 0.00% | 2024-06-30 | 2024-07-05 | -73.16% |
|---|
MESO
MESOBLAST LTD | | SPONS ADR | 1,484 | $10,106 | 0.00% | 2024-06-30 | 2024-07-05 | +118.36% |
|---|
GSK
GSK PLC | | SPONSORED ADR | 257 | $9,886 | 0.00% | 2024-06-30 | 2024-07-05 | +28.18% |
|---|
RELX
RELX PLC | | SPONSORED ADR | 119 | $5,460 | 0.00% | 2024-06-30 | 2024-07-05 | -27.55% |
|---|
HDB
HDFC BANK LTD | | SPONSORED ADS | 77 | $4,953 | 0.00% | 2024-06-30 | 2024-07-05 | -29.62% |
|---|
SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 89 | $3,636 | 0.00% | 2024-06-30 | 2024-07-05 | +62.16% |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 39 | $3,313 | 0.00% | 2024-06-30 | 2024-07-05 | +37.55% |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 181 | $2,357 | 0.00% | 2024-06-30 | 2024-07-05 | -4.92% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 32 | $2,138 | 0.00% | 2024-06-30 | 2024-07-05 | +42.82% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 120 | $1,950 | 0.00% | 2024-06-30 | 2024-07-05 | +144.98% |
|---|
CUK
CARNIVAL PLC | | ADR | 100 | $1,722 | 0.00% | 2024-06-30 | 2024-07-05 | |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 30 | $1,650 | 0.00% | 2024-06-30 | 2024-07-05 | |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 25 | $1,454 | 0.00% | 2024-06-30 | 2024-07-05 | +27.76% |
|---|
RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 41 | $1,216 | 0.00% | 2024-06-30 | 2024-07-05 | -32.38% |
|---|
LNWO
LIGHT & WONDER INC | United States | COM | 9 | $944 | 0.00% | 2024-06-30 | 2024-07-05 | -28.49% |
|---|
IX
ORIX CORP | | SPONSORED ADR | 8 | $866 | 0.00% | 2024-06-30 | 2024-07-05 | +71.74% |
|---|
IQ
IQIYI INC | | SPONSORED ADS | 165 | $606 | 0.00% | 2024-06-30 | 2024-07-05 | -73.05% |
|---|
IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 8 | $133 | 0.00% | 2024-06-30 | 2024-07-05 | -58.37% |
|---|
NIO
NIO INC | China | SPON ADS | 15 | $62 | 0.00% | 2024-06-30 | 2024-07-05 | -18.27% |
|---|
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