MondegarAI
Family Office Research LLC

Q4 2024 · 13F-HR

Family Office Research LLCholdings as filed

Filed 2025-02-13 · accession 0001172661-25-000759

$228.1M
Reported value
75
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
571903202MARMARRIOTT INTL INC NEW$60.3M26.4%216,277CommonSOLE
74933W452TBILRBB FD INC$21.5M9.42%431,150CommonSOLE
922908363VOOVANGUARD INDEX FDS$19.8M8.70%36,825CommonSOLE
46434V290SMLFISHARES TR$13.7M6.01%202,997CommonSOLE
92189F643MOATVANECK ETF TRUST$13.4M5.89%144,906CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$12.1M5.31%350,286CommonSOLE
46090E103QQQINVESCO QQQ TR$10.2M4.48%19,969CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$7.9M3.47%81,749CommonSOLE
247361702DALDELTA AIR LINES INC DEL$6.6M2.90%109,354CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$4.4M1.93%170,676CommonSOLE
464287689IWVISHARES TR$3.5M1.53%10,420CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$3.4M1.48%128,543CommonSOLE
025072323AVSCAMERICAN CENTY ETF TR$3.1M1.35%56,841CommonSOLE
92189H730SMOTVANECK ETF TRUST$2.9M1.28%84,953CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$2.9M1.27%47,261CommonSOLE
037833100AAPLAPPLE INC$2.8M1.22%11,075CommonSOLE
75513E101RTXRTX CORPORATION$2.4M1.03%20,350CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$2.2M0.98%38,036CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$2.2M0.96%43,289CommonSOLE
464287804IJRISHARES TR$2.2M0.96%19,002CommonSOLE
14167L103CDNACAREDX INC$1.9M0.84%89,930CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$1.7M0.75%18,956CommonSOLE
464287200IVVISHARES TR$1.6M0.69%2,670CommonSOLE
37954Y780SNSRGLOBAL X FDS$1.5M0.65%42,258CommonSOLE
023135106AMZNAMAZON COM INC$1.4M0.60%6,263CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.2M0.53%2,061CommonSOLE
46434V381XTISHARES TR$1.1M0.47%17,821CommonSOLE
78463X749RWOSPDR INDEX SHS FDS$871,2190.38%20,312CommonSOLE
464287564ICFISHARES TR$849,1510.37%14,091CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$766,9500.34%1,692CommonSOLE
366651107ITGARTNER INC$710,7170.31%1,467CommonSOLE
594918104MSFTMICROSOFT CORP$675,0890.30%1,601CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$662,1270.29%16,352CommonSOLE
464287465EFAISHARES TR$646,7940.28%8,554CommonSOLE
921910873MGCVANGUARD WORLD FD$645,0880.28%3,033CommonSOLE
69374H303PTNQPACER FDS TR$623,0880.27%8,417CommonSOLE
37954Y715BOTZGLOBAL X FDS$619,7150.27%19,396CommonSOLE
464287549IGMISHARES TR$616,3320.27%6,037CommonSOLE
464287309IVWISHARES TR$605,7830.27%5,966CommonSOLE
47103U886VNLAJANUS DETROIT STR TR$565,6880.25%11,565CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$562,3710.25%32,098CommonSOLE
233051200DBEFDBX ETF TR$539,8560.24%13,040CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$534,1090.23%10,532CommonSOLE
922908769VTIVANGUARD INDEX FDS$529,1290.23%1,825CommonSOLE
30303M102METAMETA PLATFORMS INC$497,9350.22%850CommonSOLE
67090S108NCDLNUVEEN CHURCHILL DIRECT LEND$477,4990.21%28,456CommonSOLE
62944T105NVRNVR INC$449,8400.20%55CommonSOLE
67066G104NVDANVIDIA CORPORATION$396,8780.17%2,955CommonSOLE
46435U556ARTYISHARES TR$388,8570.17%10,489CommonSOLE
464287408IVEISHARES TR$358,9600.16%1,880CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$352,9870.15%385CommonSOLE
67092P607NUSCNUSHARES ETF TR$350,0080.15%8,357CommonSOLE
92204A702VGTVANGUARD WORLD FD$331,7690.15%533CommonSOLE
78463V107GLDSPDR GOLD TR$321,9830.14%1,329CommonSOLE
464287507IJHISHARES TR$317,4730.14%5,095CommonSOLE
922908751VBVANGUARD INDEX FDS$315,5080.14%1,313CommonSOLE
02079K305GOOGLALPHABET INC$301,9850.13%1,595CommonSOLE
00214Q104ARKKARK ETF TR$300,5400.13%5,294CommonSOLE
125523100CITHE CIGNA GROUP$300,5060.13%1,088CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$293,6190.13%10,055CommonSOLE
92189F114ESPOVANECK ETF TRUST$286,4280.13%3,435CommonSOLE
747525103QCOMQUALCOMM INC$263,0240.12%1,712CommonSOLE
244199105DEDEERE & CO$250,8080.11%591CommonSOLE
464287622IWBISHARES TR$248,2310.11%770CommonSOLE
756158101UTGREAVES UTIL INCOME FD$241,6900.11%7,626CommonSOLE
37954Y293MLPXGLOBAL X FDS$225,3440.10%3,721CommonSOLE
46654Q773JPLDJ P MORGAN EXCHANGE TRADED F$222,1540.10%4,312CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$221,4370.10%437CommonSOLE
30231G102XOMEXXON MOBIL CORP$219,9570.10%2,044CommonSOLE
78468R648KOMPSPDR SER TR$219,6110.10%4,320CommonSOLE
02079K107GOOGALPHABET INC$214,3160.09%1,125CommonSOLE
025816109AXPAMERICAN EXPRESS CO$208,7210.09%703CommonSOLE
464287614IWFISHARES TR$205,6150.09%512CommonSOLE
25434V773DFISDIMENSIONAL ETF TRUST$202,7750.09%8,258CommonSOLE
464288885EFGISHARES TR$200,2700.09%2,068CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.