Latest Independent Family Office, LLC Stock Portfolio
$186Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Independent Family Office, LLC and it’s 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 $176.8 Millions as of 31 Dec, 2023.
The top stock holdings of Independent Family Office, LLC are PTC, SPY, IAU. The fund has invested 14.7% of it's portfolio in PTC INC and 13.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (AMPS). Independent Family Office, LLC opened new stock positions in BOEING CO (BA), BANK AMERICA CORP (BAC) and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKA), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Independent Family Office, LLC are PTC, SPY, IAU. The fund has invested 14.7% of it's portfolio in PTC INC and 13.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (AMPS). Independent Family Office, LLC opened new stock positions in BOEING CO (BA), BANK AMERICA CORP (BAC) and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKA), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,182,380 |
| ISHARES TR | 351,540 |
| ORACLE CORP | 236,649 |
| AMAZON COM INC | 208,880 |
New stocks bought by Independent Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 200 |
| ISHARES TR | 60.19 |
| META PLATFORMS INC | 27.64 |
| ALPHABET INC | 25.65 |
| VANGUARD BD INDEX FDS | 21.88 |
| UNITEDHEALTH GROUP INC | 20.44 |
| BERKSHIRE HATHAWAY INC DEL | 18.33 |
Additions to existing portfolio by Independent Family Office, LLC
Sold off
| Ticker | $ Sold |
|---|---|
| NEW GOLD INC CDA | -122,806 |
| P3 HEALTH PARTNERS INC | -15,510 |
| BOEING CO | -260,660 |
Independent Family Office, LLC got rid off the above stocks
Current Stock Holdings of Independent Family Office, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.60 | 6,529 | 1,119,590 | ADDED | 3.88 | |
| AAXJ | ISHARES TR | 1.00 | 17,339 | 1,854,750 | REDUCED | -3.13 | |
| AAXJ | ISHARES TR | 0.51 | 11,324 | 955,519 | REDUCED | -11.67 | |
| AAXJ | ISHARES TR | 0.25 | 14,349 | 462,468 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.19 | 6,000 | 351,540 | NEW | ||
| AAXJ | ISHARES TR | 0.14 | 2,000 | 263,860 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.24 | 11,742 | 449,484 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 1,058 | 264,225 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.14 | 4,275 | 255,004 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.51 | 29,804 | 942,402 | REDUCED | -46.5 | |
| AFTY | PACER FDS TR | 0.23 | 12,310 | 427,157 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.93 | 82,555 | 14,786,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.71 | 41,763 | 8,782,760 | ADDED | 4.47 | |
| AGG | ISHARES TR | 2.98 | 34,985 | 5,555,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.58 | 27,349 | 2,937,560 | REDUCED | -44.47 | |
| AGG | ISHARES TR | 1.45 | 32,923 | 2,692,410 | ADDED | 1.84 | |
| AGG | ISHARES TR | 1.24 | 24,322 | 2,302,320 | ADDED | 1.16 | |
| AGG | ISHARES TR | 0.72 | 12,283 | 1,337,860 | REDUCED | -12.14 | |
| AGG | ISHARES TR | 0.58 | 26,349 | 1,082,420 | REDUCED | -28.55 | |
| AGG | ISHARES TR | 0.56 | 10,080 | 1,035,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.49 | 15,110 | 917,781 | ADDED | 400 | |
| AGG | ISHARES TR | 0.41 | 1,434 | 753,897 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 4,125 | 455,895 | ADDED | 60.19 | |
| AGG | ISHARES TR | 0.20 | 3,100 | 366,699 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 3,032 | 296,954 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.26 | 9,420 | 480,985 | REDUCED | -9.6 | |
| AMZN | AMAZON COM INC | 0.11 | 1,158 | 208,880 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.24 | 1,932 | 439,897 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.15 | 7,219 | 273,744 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.64 | 12,880 | 1,182,380 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.54 | 13,107 | 1,004,910 | ADDED | 21.88 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.16 | 15,140 | 307,948 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 626 | 458,626 | ADDED | 9.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 8,414 | 910,647 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 1.86 | 123,735 | 3,458,390 | ADDED | 0.5 | |
| GBDC | GOLUB CAP BDC INC | 0.85 | 95,500 | 1,588,160 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 3.79 | 34,357 | 7,067,920 | REDUCED | -10.43 | |
| GOOG | ALPHABET INC | 0.58 | 7,140 | 1,087,140 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.21 | 2,572 | 388,192 | ADDED | 25.65 | |
| IAU | ISHARES GOLD TR | 9.27 | 411,117 | 17,271,000 | REDUCED | -5.17 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 1,271 | 341,047 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 4,122 | 652,059 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 3,422 | 685,427 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.24 | 905 | 439,450 | ADDED | 27.64 | |
| MPC | MARATHON PETE CORP | 0.18 | 1,713 | 345,170 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.01 | 4,454 | 1,873,890 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.38 | 410 | 698,870 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.11 | 5,693 | 204,037 | UNCHANGED | 0.00 | |
| NGD | NEW GOLD INC CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLO | OLO INC | 0.13 | 42,895 | 235,494 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.13 | 1,884 | 236,649 | NEW | ||
| PEP | PEPSICO INC | 0.17 | 1,792 | 313,618 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.64 | 68,391 | 1,183,160 | UNCHANGED | 0.00 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 13.24 | 130,600 | 24,675,600 | REDUCED | -11.76 | |
| QQQ | INVESCO QQQ TR | 0.62 | 2,588 | 1,149,100 | ADDED | 6.28 | |
| SHW | SHERWIN WILLIAMS CO | 1.34 | 7,179 | 2,493,480 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 1.46 | 36,460 | 2,719,550 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 13.66 | 48,672 | 25,458,800 | ADDED | 0.01 | |
| TCKRF | TECK RESOURCES LTD | 0.27 | 11,150 | 510,447 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.98 | 3,153 | 1,832,560 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.26 | 3,000 | 489,660 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 4.47 | 334,275 | 8,330,130 | REDUCED | -10.86 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.53 | 20,985 | 2,855,010 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 766 | 378,940 | ADDED | 20.44 | |
| VAW | VANGUARD WORLD FD | 0.76 | 6,909 | 1,410,400 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.47 | 6,116 | 872,019 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.48 | 54,972 | 2,757,940 | ADDED | 16.97 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.38 | 24,248 | 4,427,930 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.68 | 10,374 | 4,986,780 | ADDED | 4.5 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,217 | 233,518 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.51 | 15,774 | 951,172 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.25 | 7,620 | 458,495 | ADDED | 200 | |
| BERKSHIRE HATHAWAY INC DEL | 1.74 | 7,700 | 3,238,000 | ADDED | 18.33 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.02 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| TRI CONTL CORP | 0.12 | 6,987 | 215,200 | UNCHANGED | 0.00 |