Latest Independent Family Office, LLC Stock Portfolio
Independent Family Office, LLC Performance:
2024 Q3: 4.3%YTD: 2.2%2023: 13.13%
Performance for 2024 Q3 is 4.3%, and YTD is 2.2%, and 2023 is 13.13%.
About Independent Family Office, LLC and 13F Hedge Fund Stock Holdings
Independent Family Office, LLC is a hedge fund based in ALBANY, NY. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $525.8 Millions. In it's latest 13F Holdings report, Independent Family Office, LLC reported an equity portfolio of $199.2 Millions as of 30 Sep, 2024.
The top stock holdings of Independent Family Office, LLC are SPY, PTC, IAU. The fund has invested 13.7% of it's portfolio in SPDR S&P 500 ETF TR and 12.6% of portfolio in PTC INC.
The fund managers got completely rid off MARATHON PETE CORP (MPC), BANK AMERICA CORP (BAC) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in WALMART INC (WMT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and THERMO FISHER SCIENTIFIC INC (TMO). Independent Family Office, LLC opened new stock positions in VANECK ETF TRUST (AFK), DOUBLELINE ETF TRUST and ILLINOIS TOOL WKS INC (ITW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (AAXJ).
The top stock holdings of Independent Family Office, LLC are SPY, PTC, IAU. The fund has invested 13.7% of it's portfolio in SPDR S&P 500 ETF TR and 12.6% of portfolio in PTC INC.
The fund managers got completely rid off MARATHON PETE CORP (MPC), BANK AMERICA CORP (BAC) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in WALMART INC (WMT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and THERMO FISHER SCIENTIFIC INC (TMO). Independent Family Office, LLC opened new stock positions in VANECK ETF TRUST (AFK), DOUBLELINE ETF TRUST and ILLINOIS TOOL WKS INC (ITW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (AAXJ).
Independent Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Independent Family Office, LLC made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 1,102,820 |
| doubleline etf trust | 1,087,580 |
| ishares bitcoin trust etf | 429,947 |
| illinois tool wks inc | 333,091 |
| new gold inc cda | 242,248 |
| microstrategy inc | 211,873 |
| ameriprise finl inc | 201,079 |
New stocks bought by Independent Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 62.08 |
| berkshire hathaway inc del | 50.00 |
| ishares tr | 38.88 |
| pepsico inc | 37.85 |
| apple inc | 35.72 |
| unitedhealth group inc | 31.00 |
| alphabet inc | 28.57 |
| ishares tr | 28.43 |
Additions to existing portfolio by Independent Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -55.56 |
| taiwan semiconductor mfg ltd | -50.49 |
| ishares tr | -33.6 |
| thermo fisher scientific inc | -28.42 |
| scotts miracle-gro co | -19.52 |
| ishares tr | -10.77 |
| ptc inc | -2.69 |
Independent Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank america corp | -271,033 |
| chipotle mexican grill inc | -250,600 |
| nvidia corporation | -228,549 |
| marathon pete corp | -297,171 |
| vanguard index fds | -222,127 |
Independent Family Office, LLC got rid off the above stocks
Sector Distribution
Independent Family Office, LLC has about 73.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.8 |
| Technology | 19.4 |
| Basic Materials | 2.5 |
| Communication Services | 1.3 |
| Healthcare | 1.2 |
Market Cap. Distribution
Independent Family Office, LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.8 |
| LARGE-CAP | 19.4 |
| MEGA-CAP | 5.2 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 19.8% of the stocks held by Independent Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.8 |
| S&P 500 | 19.8 |
Independent Family Office, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Independent Family Office, LLC
Independent Family Office, LLC has 70 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. PTC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Independent Family Office, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.78 | 6,824 | 1,562,670 | added | 35.72 | ||
| AAXJ | ishares tr | 0.78 | 17,056 | 1,559,780 | added | 38.88 | ||
| AAXJ | ishares tr | 0.33 | 7,700 | 663,509 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.18 | 6,000 | 351,961 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 2,000 | 300,580 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 7,982 | 265,242 | reduced | -33.6 | ||
| ACWV | ishares inc | 0.13 | 6,200 | 257,424 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.15 | 1,058 | 292,780 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.55 | 27,805 | 1,102,820 | new | |||
| AFTY | pacer fds tr | 0.22 | 12,310 | 449,192 | added | 19.34 | ||
| AMP | ameriprise finl inc | 0.10 | 428 | 201,079 | new | |||
| AMPS | ishares tr | 0.24 | 9,420 | 478,677 | unchanged | 0.00 | ||
| AXP | american express co | 0.26 | 1,932 | 523,958 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.56 | 14,339 | 1,116,680 | added | 26.37 | ||
| CEF | sprott physical gold & silve | 0.19 | 15,140 | 370,779 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.25 | 570 | 499,224 | added | 14.00 | ||
| CSD | invesco exchange traded fd t | 0.48 | 8,414 | 963,571 | unchanged | 0.00 | ||
| GAL | ssga active etf tr | 2.21 | 153,345 | 4,398,820 | added | 10.27 | ||