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